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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$5.42B
AUM Growth
-$189M
Cap. Flow
-$150M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.61%
Holding
56
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$48M
2
APA icon
APA Corp
APA
+$24.7M
3
RTX icon
RTX Corp
RTX
+$22.5M
4
MAT icon
Mattel
MAT
+$17.2M
5
MDU icon
MDU Resources
MDU
+$16.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35.1M
2
MMM icon
3M
MMM
+$35.1M
3
SYY icon
Sysco
SYY
+$28M
4
INTC icon
Intel
INTC
+$25.2M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$88.6M 1.64%
1,223,705
+330,139
+37% +$22.5M
RYAAY icon
27
Ryanair
RYAAY
$30.9B
$88M 1.62%
3,008,874
-792,675
-21% -$19.8M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.3M 1.19%
1,988,608
-37,900
-2% -$1.2M
ALTR
29
DELISTED
Altera Corp
ALTR
$60.2M 1.11%
1,630,493
-36,400
-2% -$1.29M
J icon
30
Jacobs Solutions
J
$17.2B
$57.3M 1.06%
1,549,947
+167,201
+12% +$6.38M
MAT icon
31
Mattel
MAT
$4.21B
$55.6M 1.03%
1,797,000
+558,000
+45% +$17.2M
BMS
32
DELISTED
Bemis
BMS
$53.6M 0.99%
1,184,853
-23,060
-2% -$929K
DIS icon
33
Walt Disney
DIS
$178B
$51.9M 0.96%
551,530
-192,660
-26% -$17.4M
GVA icon
34
Granite Construction
GVA
$5.51B
$48M 0.89%
1,263,100
-24,700
-2% -$872K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$44.8M 0.83%
634,200
-10,700
-2% -$807K
XRAY icon
36
Dentsply Sirona
XRAY
$2.34B
$42.5M 0.78%
797,529
-11,100
-1% -$565K
GD icon
37
General Dynamics
GD
$107B
$41.4M 0.76%
300,955
-71,900
-19% -$9.78M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$38.2M 0.7%
1,450,491
-684,715
-32% -$18.4M
NBR icon
39
Nabors Industries
NBR
$1.33B
$34.5M 0.64%
53,087
-1,093
-2% -$865K
GNTX icon
40
Gentex
GNTX
$5.02B
$34M 0.63%
1,882,800
-37,000
-2% -$615K
VLY icon
41
Valley National Bancorp
VLY
$8.1B
$33.7M 0.62%
3,468,000
+215,400
+7% +$2.09M
AXP icon
42
American Express
AXP
$229B
$31.4M 0.58%
337,000
-10,700
-3% -$959K
COL
43
DELISTED
Rockwell Collins
COL
$30.3M 0.56%
358,700
-4,600
-1% -$377K
WABC icon
44
Westamerica Bancorp
WABC
$1.35B
$27.8M 0.51%
566,200
-2,700
-0.5% -$130K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3M 0.39%
279,600
-1,100
-0.4% -$76.8K
HTLD icon
46
Heartland Express
HTLD
$911M
$21.1M 0.39%
781,565
-32,372
-4% -$819K
CSL icon
47
Carlisle Companies
CSL
$15.3B
$18.1M 0.33%
200,600
-2,000
-1% -$173K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.2M 0.26%
138,900
-151,000
-52% -$14.5M
WKC icon
49
World Kinect Corp
WKC
$1.89B
$9.2M 0.17%
196,017
-300
-0.2% -$13K
EMR icon
50
Emerson Electric
EMR
$88.5B
$8.56M 0.16%
138,600
-3,300
-2% -$207K
1
2
3

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Sprucegrove Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sprucegrove Investment Management held 56 positions worth $5.42B, down 3.4% from $5.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Sprucegrove Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2014, an estimated $48M increase.
  • Sprucegrove Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $35.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 44% of its $5.42B portfolio in Q4 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q4 2014.
  • Sprucegrove Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.42B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.