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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
-1.29%
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
$4.99B
AUM Growth
-$425M
Cap. Flow
-$342M
Cap. Flow %
-6.85%
Top 10 Hldgs %
45.69%
Holding
60
New
4
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33M
2
BBD icon
Banco Bradesco
BBD
+$28.7M
3
TDW icon
Tidewater
TDW
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
MAT icon
Mattel
MAT
+$26.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$94.4M
2
PFE icon
Pfizer
PFE
+$80.7M
3
MMM icon
3M
MMM
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.3M
5
MKL icon
Markel Group
MKL
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.9B
$75.1M 1.5%
2,741,237
-267,637
-9% -$7.15M
J icon
27
Jacobs Solutions
J
$17.2B
$71.3M 1.43%
1,907,681
+357,734
+23% +$12.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$67.6M 1.35%
2,454,741
+1,004,250
+69% +$26.9M
ALTR
29
DELISTED
Altera Corp
ALTR
$67.2M 1.35%
1,566,393
-64,100
-4% -$2.29M
MAT icon
30
Mattel
MAT
$4.21B
$63.9M 1.28%
2,797,844
+1,000,844
+56% +$26.6M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.2M 1.19%
1,891,268
-97,340
-5% -$3.07M
VLY icon
32
Valley National Bancorp
VLY
$8.1B
$53.7M 1.08%
5,683,600
+2,215,600
+64% +$21M
AXP icon
33
American Express
AXP
$229B
$51.2M 1.03%
655,700
+318,700
+95% +$26.5M
DIS icon
34
Walt Disney
DIS
$178B
$48.2M 0.97%
459,310
-92,220
-17% -$9.3M
BMS
35
DELISTED
Bemis
BMS
$44.3M 0.89%
956,845
-228,008
-19% -$10.6M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$42M 0.84%
608,400
-25,800
-4% -$1.73M
GVA icon
37
Granite Construction
GVA
$5.51B
$40.7M 0.82%
1,159,300
-103,800
-8% -$3.61M
XRAY icon
38
Dentsply Sirona
XRAY
$2.32B
$38M 0.76%
747,679
-49,850
-6% -$2.57M
NBR icon
39
Nabors Industries
NBR
$1.33B
$34.3M 0.69%
50,207
-2,880
-5% -$1.76M
GNTX icon
40
Gentex
GNTX
$5.02B
$32.9M 0.66%
1,800,400
-82,400
-4% -$1.45M
GD icon
41
General Dynamics
GD
$107B
$32.8M 0.66%
241,955
-59,000
-20% -$8.09M
QCOM icon
42
Qualcomm
QCOM
$170B
$32.5M 0.65%
+468,900
New +$33M
COL
43
DELISTED
Rockwell Collins
COL
$32M 0.64%
331,700
-27,000
-8% -$2.41M
WABC icon
44
Westamerica Bancorp
WABC
$1.35B
$23.5M 0.47%
544,000
-22,200
-4% -$968K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.4%
262,100
-17,500
-6% -$1.33M
HTLD icon
46
Heartland Express
HTLD
$911M
$18.7M 0.37%
785,525
+3,960
+0.5% +$100K
CSL icon
47
Carlisle Companies
CSL
$15.3B
$18.6M 0.37%
201,300
+700
+0.3% +$64.5K
VMI icon
48
Valmont Industries
VMI
$9.5B
$15.8M 0.32%
+128,663
New +$15.8M
WKC icon
49
World Kinect Corp
WKC
$1.89B
$11.4M 0.23%
198,317
+2,300
+1% +$119K
MDT icon
50
Medtronic
MDT
$114B
$9.52M 0.19%
+122,099
New +$9.25M
1
2
3

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Sprucegrove Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sprucegrove Investment Management held 60 positions worth $4.99B, down 7.8% from $5.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $342M in Q1 2015, closing 4 positions and reducing 38 holdings. Its most notable exit was Petrobras, an estimated $94.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $32.5M.

  • Sprucegrove Investment Management's largest Q1 2015 buy was Qualcomm: 468,900 shares worth $32.5M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2015, an estimated $28.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $80.7M.
  • Sprucegrove Investment Management fully exited Petrobras in Q1 2015, selling an estimated $94.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.99B portfolio in Q1 2015.
  • Sprucegrove Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • Sprucegrove Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.99B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2015, filed 13 May 2015.