SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.29%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.99B
AUM Growth
+$4.99B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
60
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Banco Bradesco
BBD
|
$46M |
| 2 |
Qualcomm
QCOM
|
$32.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 4 |
American Express
AXP
|
$24.9M |
| 5 |
Mattel
MAT
|
$22.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$94.4M |
| 2 |
Pfizer
PFE
|
$83.8M |
| 3 |
3M
MMM
|
$56.2M |
| 4 |
Wells Fargo
WFC
|
$30.5M |
| 5 |
Markel Group
MKL
|
$28.4M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 8.87% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.8B
| $75.1M | 1.5% |
1,124,610
-109,800
| -9% | -$7.33M |
|
27
Jacobs Solutions
J
$17.2B
| $71.3M | 1.43% |
1,577,939
+295,900
| +23% | +$13.4M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $67.6M | 1.35% |
122,401
+50,075
| +69% | +$27.6M |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $67.2M | 1.35% |
1,566,393
-64,100
| -4% | -$2.75M |
|
|
30
Mattel
MAT
$5.89B
| $63.9M | 1.28% |
2,797,844
+1,000,844
| +56% | +$22.9M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.2M | 1.19% |
1,891,268
-97,340
| -5% | -$3.04M |
|
32
Valley National Bancorp
VLY
$5.85B
| $53.7M | 1.08% |
5,683,600
+2,215,600
| +64% | +$20.9M |
|
|
33
American Express
AXP
$227B
| $51.2M | 1.03% |
655,700
+318,700
| +95% | +$24.9M |
|
34
Walt Disney
DIS
$210B
| $48.2M | 0.97% |
459,310
-92,220
| -17% | -$9.67M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $44.3M | 0.89% |
956,845
-228,008
| -19% | -$10.6M |
|
36
Cullen/Frost Bankers
CFR
$8.32B
| $42M | 0.84% |
608,400
-25,800
| -4% | -$1.78M |
|
37
Granite Construction
GVA
$4.66B
| $40.7M | 0.82% |
1,159,300
-103,800
| -8% | -$3.65M |
|
38
Dentsply Sirona
XRAY
$2.75B
| $38.1M | 0.76% |
747,679
-49,850
| -6% | -$2.54M |
|
39
Nabors Industries
NBR
$528M
| $34.3M | 0.69% |
2,510,363
-144,000
| -5% | -$1.97M |
|
40
Gentex
GNTX
$6.09B
| $32.9M | 0.66% |
1,800,400
+859,000
| +91% | +$15.7M |
|
41
General Dynamics
GD
$86.6B
| $32.8M | 0.66% |
241,955
-59,000
| -20% | -$8.01M |
|
|
42
Qualcomm
QCOM
$171B
| $32.5M | 0.65% |
+468,900
| New | +$32.5M |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $32M | 0.64% |
331,700
-27,000
| -8% | -$2.61M |
|
44
Westamerica Bancorp
WABC
$1.26B
| $23.5M | 0.47% |
544,000
-22,200
| -4% | -$959K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.1M | 0.4% |
262,100
-17,500
| -6% | -$1.34M |
|
46
Heartland Express
HTLD
$641M
| $18.7M | 0.37% |
785,525
+3,960
| +0.5% | +$94.1K |
|
47
Carlisle Companies
CSL
$16.2B
| $18.6M | 0.37% |
201,300
+700
| +0.3% | +$64.8K |
|
48
Valmont Industries
VMI
$7.25B
| $15.8M | 0.32% |
+128,663
| New | +$15.8M |
|
49
World Kinect Corp
WKC
$1.52B
| $11.4M | 0.23% |
198,317
+2,300
| +1% | +$132K |
|
50
Medtronic
MDT
$119B
| $9.52M | 0.19% |
+122,099
| New | +$9.52M |
|