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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
-7.55%
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
$4.02B
AUM Growth
-$660M
Cap. Flow
-$178M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$34.1M
2
DNR
Denbury Resources, Inc.
DNR
+$33.9M
3
OII icon
Oceaneering
OII
+$25.2M
4
RTX icon
RTX Corp
RTX
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$19M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$64.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$46.3M
3
ALTR
Altera Corp
ALTR
+$34.9M
4
RYAAY icon
Ryanair
RYAAY
+$28M
5
NBR icon
Nabors Industries
NBR
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$57.9M 1.44%
1,228,457
-105,691
-8% -$5.61M
TDW icon
27
Tidewater
TDW
$4.46B
$56.4M 1.4%
133,141
+11,411
+9% +$6.57M
J icon
28
Jacobs Solutions
J
$17.2B
$55.9M 1.39%
1,804,321
-58,386
-3% -$1.95M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$52.8M 1.31%
3,684,422
-244,844
-6% -$4.15M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$50.8M 1.26%
20,806,000
+8,767,150
+73% +$33.9M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49M 1.22%
1,752,134
-70,000
-4% -$2.07M
QCOM icon
32
Qualcomm
QCOM
$170B
$41.7M 1.04%
775,950
+320,200
+70% +$19M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$40.8M 1.02%
642,400
+65,700
+11% +$4.48M
XRAY icon
34
Dentsply Sirona
XRAY
$2.32B
$34.5M 0.86%
681,718
-40,900
-6% -$2.18M
DIS icon
35
Walt Disney
DIS
$178B
$33.4M 0.83%
326,360
-100,350
-24% -$10.9M
ALTR
36
DELISTED
Altera Corp
ALTR
$32.6M 0.81%
650,302
-701,100
-52% -$34.9M
GNTX icon
37
Gentex
GNTX
$5.02B
$32.3M 0.8%
2,084,300
+339,200
+19% +$5.39M
GVA icon
38
Granite Construction
GVA
$5.51B
$30.5M 0.76%
1,029,400
-70,900
-6% -$2.38M
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$30.4M 0.76%
684,400
-25,700
-4% -$1.22M
BMS
40
DELISTED
Bemis
BMS
$27.3M 0.68%
689,891
-203,039
-23% -$8.91M
RYAAY icon
41
Ryanair
RYAAY
$30.9B
$25M 0.62%
777,099
-905,775
-54% -$28M
COL
42
DELISTED
Rockwell Collins
COL
$24.7M 0.62%
302,104
-10,900
-3% -$935K
OII icon
43
Oceaneering
OII
$5.09B
$23.9M 0.59%
+608,600
New +$25.2M
MDT icon
44
Medtronic
MDT
$114B
$22.5M 0.56%
336,559
+216,188
+180% +$15.9M
VMI icon
45
Valmont Industries
VMI
$9.5B
$20.4M 0.51%
215,400
+84,200
+64% +$9.21M
GD icon
46
General Dynamics
GD
$107B
$20M 0.5%
144,667
-12,000
-8% -$1.74M
CSL icon
47
Carlisle Companies
CSL
$15.3B
$17.5M 0.44%
200,600
-1,400
-0.7% -$140K
GCI
48
DELISTED
Gannett Co., Inc
GCI
$17.4M 0.43%
1,180,065
-77,250
-6% -$1.01M
HTLD icon
49
Heartland Express
HTLD
$911M
$14.9M 0.37%
746,719
-38,150
-5% -$781K
EMR icon
50
Emerson Electric
EMR
$88.5B
$14.8M 0.37%
334,504
+216,700
+184% +$10.7M
1
2
3

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Sprucegrove Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sprucegrove Investment Management held 59 positions worth $4.02B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $178M in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Nabors Industries, an estimated $25.8M position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in Oceaneering worth $23.9M.

  • Sprucegrove Investment Management's largest Q3 2015 buy was Oceaneering: 608,600 shares worth $23.9M.
  • Sprucegrove Investment Management added most to APA Corp in Q3 2015, an estimated $34.1M increase.
  • Sprucegrove Investment Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $64.7M.
  • Sprucegrove Investment Management fully exited Nabors Industries in Q3 2015, selling an estimated $25.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.02B portfolio in Q3 2015.
  • Sprucegrove Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • Sprucegrove Investment Management's portfolio value fell 14% quarter-over-quarter to $4.02B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.