SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.55%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-14%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$29.4M |
| 2 |
Oceaneering
OII
|
$23.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$21.4M |
| 4 |
RTX Corp
RTX
|
$18.7M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.3M |
| 2 |
Carnival Corp
CCL
|
$45.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$35.1M |
| 4 |
Ryanair
RYAAY
|
$29.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $57.9M | 1.44% |
1,172,192
-100,850
| -8% | -$4.98M |
|
27
Tidewater
TDW
$2.92B
| $56.4M | 1.4% |
4,294,875
+368,100
| +9% | +$4.84M |
|
28
Jacobs Solutions
J
$17.4B
| $55.9M | 1.39% |
1,492,445
-48,294
| -3% | -$1.81M |
|
29
TEGNA Inc
TGNA
$3.42B
| $52.8M | 1.31% |
2,358,030
-156,700
| -6% | -$3.51M |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $50.8M | 1.26% |
20,806,000
+8,767,150
| +73% | +$21.4M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49M | 1.22% |
1,752,134
-70,000
| -4% | -$1.96M |
|
|
32
Qualcomm
QCOM
$171B
| $41.7M | 1.04% |
775,950
+320,200
| +70% | +$17.2M |
|
33
Cullen/Frost Bankers
CFR
$8.36B
| $40.8M | 1.02% |
642,400
+65,700
| +11% | +$4.18M |
|
34
Dentsply Sirona
XRAY
$2.77B
| $34.5M | 0.86% |
681,718
-40,900
| -6% | -$2.07M |
|
35
Walt Disney
DIS
$213B
| $33.4M | 0.83% |
326,360
-100,350
| -24% | -$10.3M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $32.6M | 0.81% |
650,302
-701,100
| -52% | -$35.1M |
|
37
Gentex
GNTX
$6.13B
| $32.3M | 0.8% |
2,084,300
+339,200
| +19% | +$5.26M |
|
38
Granite Construction
GVA
$4.68B
| $30.5M | 0.76% |
1,029,400
-70,900
| -6% | -$2.1M |
|
39
Westamerica Bancorp
WABC
$1.28B
| $30.4M | 0.76% |
684,400
-25,700
| -4% | -$1.14M |
|
|
BMS
40
DELISTED
Bemis
BMS
| $27.3M | 0.68% |
689,891
-203,039
| -23% | -$8.03M |
|
|
41
Ryanair
RYAAY
$32.8B
| $25M | 0.62% |
318,810
-371,600
| -54% | -$29.1M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $24.7M | 0.62% |
302,104
-10,900
| -3% | -$892K |
|
|
43
Oceaneering
OII
$2.44B
| $23.9M | 0.59% |
+608,600
| New | +$23.9M |
|
44
Medtronic
MDT
$119B
| $22.5M | 0.56% |
336,559
+216,188
| +180% | +$14.5M |
|
45
Valmont Industries
VMI
$7.25B
| $20.4M | 0.51% |
215,400
+84,200
| +64% | +$7.99M |
|
46
General Dynamics
GD
$86.9B
| $20M | 0.5% |
144,667
-12,000
| -8% | -$1.66M |
|
47
Carlisle Companies
CSL
$16.3B
| $17.5M | 0.44% |
200,600
-1,400
| -0.7% | -$122K |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $17.4M | 0.43% |
1,180,065
-77,250
| -6% | -$1.14M |
|
49
Heartland Express
HTLD
$652M
| $14.9M | 0.37% |
746,719
-38,150
| -5% | -$761K |
|
50
Emerson Electric
EMR
$73.6B
| $14.8M | 0.37% |
334,504
+216,700
| +184% | +$9.57M |
|