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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
-0.44%
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
$4.68B
AUM Growth
-$311M
Cap. Flow
-$225M
Cap. Flow %
-4.81%
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$28M
3
GCI
Gannett Co., Inc
GCI
+$17.9M
4
BBD icon
Banco Bradesco
BBD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$93M
2
MMM icon
3M
MMM
+$33M
3
RYAAY icon
Ryanair
RYAAY
+$29.4M
4
WFC icon
Wells Fargo
WFC
+$28.8M
5
MKL icon
Markel Group
MKL
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Healthcare 10.49%
3 Industrials 9.49%
4 Technology 8.61%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$75.3M 1.61%
1,078,516
-71,650
-6% -$5.26M
MRK icon
27
Merck
MRK
$323B
$72.5M 1.55%
1,334,148
-109,689
-8% -$6.15M
ALTR
28
DELISTED
Altera Corp
ALTR
$69.2M 1.48%
1,351,402
-214,991
-14% -$10M
PFE icon
29
Pfizer
PFE
$154B
$68.3M 1.46%
2,147,108
-140,933
-6% -$4.59M
VLY icon
30
Valley National Bancorp
VLY
$8.1B
$63.6M 1.36%
6,168,900
+485,300
+9% +$4.73M
J icon
31
Jacobs Solutions
J
$17.2B
$62.6M 1.34%
1,862,707
-44,974
-2% -$1.64M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.2M 1.2%
1,822,134
-69,134
-4% -$2.15M
RYAAY icon
33
Ryanair
RYAAY
$30.9B
$49.3M 1.05%
1,682,874
-1,058,363
-39% -$29.4M
DIS icon
34
Walt Disney
DIS
$178B
$48.7M 1.04%
426,710
-32,600
-7% -$3.58M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$45.3M 0.97%
576,700
-31,700
-5% -$2.34M
BMS
36
DELISTED
Bemis
BMS
$40.2M 0.86%
892,930
-63,915
-7% -$2.92M
GVA icon
37
Granite Construction
GVA
$5.51B
$39.1M 0.83%
1,100,300
-59,000
-5% -$2.15M
XRAY icon
38
Dentsply Sirona
XRAY
$2.34B
$37.3M 0.8%
722,618
-25,061
-3% -$1.3M
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$36M 0.77%
710,100
+166,100
+31% +$7.64M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.9M 0.74%
174,404
+133,357
+325% +$28M
COL
41
DELISTED
Rockwell Collins
COL
$28.9M 0.62%
313,004
-18,696
-6% -$1.8M
GNTX icon
42
Gentex
GNTX
$5.02B
$28.7M 0.61%
1,745,100
-55,300
-3% -$967K
QCOM icon
43
Qualcomm
QCOM
$170B
$28.5M 0.61%
455,750
-13,150
-3% -$897K
NBR icon
44
Nabors Industries
NBR
$1.33B
$25.8M 0.55%
35,707
-14,500
-29% -$10.9M
GD icon
45
General Dynamics
GD
$107B
$22.2M 0.47%
156,667
-85,288
-35% -$11.8M
CSL icon
46
Carlisle Companies
CSL
$15.3B
$20.2M 0.43%
202,000
+700
+0.3% +$68.6K
GCI
47
DELISTED
Gannett Co., Inc
GCI
$17.6M 0.38%
+1,257,315
New +$17.9M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5M 0.37%
253,800
-8,300
-3% -$594K
HTLD icon
49
Heartland Express
HTLD
$911M
$15.9M 0.34%
784,869
-656
-0.1% -$14.1K
VMI icon
50
Valmont Industries
VMI
$9.5B
$15.6M 0.33%
131,200
+2,537
+2% +$313K
1
2
3

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Sprucegrove Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sprucegrove Investment Management held 57 positions worth $4.68B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprucegrove Investment Management withdrew a net $225M in Q2 2015, reducing 41 holdings. Its largest reduction was TEGNA Inc, cutting an estimated $93M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Gannett Co., Inc worth $17.6M.

  • Sprucegrove Investment Management's largest Q2 2015 buy was Gannett Co., Inc: 1,257,315 shares worth $17.6M.
  • Sprucegrove Investment Management added most to American Express in Q2 2015, an estimated $29.4M increase.
  • Sprucegrove Investment Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $93M.
  • Sprucegrove Investment Management's ten largest holdings make up 45% of its $4.68B portfolio in Q2 2015.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q2 2015.
  • Sprucegrove Investment Management's portfolio value fell 6.2% quarter-over-quarter to $4.68B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.