SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.68B
AUM Growth
+$4.68B
(-6.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$100M |
| 2 |
American Express
AXP
|
$28.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$17.6M |
| 5 |
Banco Bradesco
BBD
|
$15.7M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$68.2M |
| 2 |
3M
MMM
|
$31.8M |
| 3 |
Ryanair
RYAAY
|
$31M |
| 4 |
Wells Fargo
WFC
|
$29M |
| 5 |
Markel Group
MKL
|
$29M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $75.3M | 1.61% |
678,739
-45,091
| -6% | -$5M |
|
27
Merck
MRK
$214B
| $72.5M | 1.55% |
1,273,042
-104,665
| -8% | -$5.96M |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $69.2M | 1.48% |
1,351,402
-214,991
| -14% | -$11M |
|
29
Pfizer
PFE
$143B
| $68.3M | 1.46% |
2,037,104
-133,713
| -6% | -$4.48M |
|
30
Valley National Bancorp
VLY
$5.88B
| $63.6M | 1.36% |
6,168,900
+485,300
| +9% | +$5M |
|
31
Jacobs Solutions
J
$17.4B
| $62.6M | 1.34% |
1,540,739
-37,200
| -2% | -$1.51M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.2M | 1.2% |
1,822,134
-69,134
| -4% | -$2.13M |
|
|
33
Ryanair
RYAAY
$32.8B
| $49.3M | 1.05% |
690,410
-434,200
| -39% | -$31M |
|
34
Walt Disney
DIS
$213B
| $48.7M | 1.04% |
426,710
-32,600
| -7% | -$3.72M |
|
35
Cullen/Frost Bankers
CFR
$8.36B
| $45.3M | 0.97% |
576,700
-31,700
| -5% | -$2.49M |
|
|
BMS
36
DELISTED
Bemis
BMS
| $40.2M | 0.86% |
892,930
-63,915
| -7% | -$2.88M |
|
37
Granite Construction
GVA
$4.68B
| $39.1M | 0.83% |
1,100,300
-59,000
| -5% | -$2.1M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $37.3M | 0.8% |
722,618
-25,061
| -3% | -$1.29M |
|
39
Westamerica Bancorp
WABC
$1.28B
| $36M | 0.77% |
710,100
+166,100
| +31% | +$8.41M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.9M | 0.74% |
174,404
+133,357
| +325% | +$26.7M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $28.9M | 0.62% |
313,004
-18,696
| -6% | -$1.73M |
|
42
Gentex
GNTX
$6.13B
| $28.7M | 0.61% |
1,745,100
-55,300
| -3% | -$908K |
|
43
Qualcomm
QCOM
$171B
| $28.5M | 0.61% |
455,750
-13,150
| -3% | -$824K |
|
44
Nabors Industries
NBR
$538M
| $25.8M | 0.55% |
1,785,363
-725,000
| -29% | -$10.5M |
|
45
General Dynamics
GD
$86.9B
| $22.2M | 0.47% |
156,667
-85,288
| -35% | -$12.1M |
|
46
Carlisle Companies
CSL
$16.3B
| $20.2M | 0.43% |
202,000
+700
| +0.3% | +$70.1K |
|
|
GCI
47
DELISTED
Gannett Co., Inc
GCI
| $17.6M | 0.38% |
+1,257,315
| New | +$17.6M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 0.37% |
253,800
-8,300
| -3% | -$573K |
|
49
Heartland Express
HTLD
$652M
| $15.9M | 0.34% |
784,869
-656
| -0.1% | -$13.3K |
|
50
Valmont Industries
VMI
$7.25B
| $15.6M | 0.33% |
131,200
+2,537
| +2% | +$302K |
|