SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.15%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.8M |
| 2 |
Carlisle Companies
CSL
|
$25.5M |
| 3 |
Qualcomm
QCOM
|
$16.3M |
| 4 |
Eagle Materials
EXP
|
$15.4M |
| 5 |
Harley-Davidson
HOG
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$82.8M |
| 2 |
Markel Group
MKL
|
$77.6M |
| 3 |
Microsoft
MSFT
|
$52.4M |
| 4 |
Wells Fargo
WFC
|
$49.2M |
| 5 |
Carnival Corp
CCL
|
$48.3M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.6% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $49.5M | 1.41% |
936,514
-235,678
| -20% | -$12.4M |
|
27
Valley National Bancorp
VLY
$5.88B
| $48.5M | 1.38% |
4,925,700
-985,100
| -17% | -$9.7M |
|
28
TEGNA Inc
TGNA
$3.42B
| $47.6M | 1.35% |
1,864,570
-493,460
| -21% | -$12.6M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.9M | 1.33% |
1,669,604
-82,530
| -5% | -$2.32M |
|
30
Pfizer
PFE
$143B
| $43.4M | 1.23% |
1,344,164
-545,040
| -29% | -$17.6M |
|
|
31
Carlisle Companies
CSL
$16.3B
| $43.3M | 1.23% |
488,300
+287,700
| +143% | +$25.5M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $40.8M | 1.16% |
20,179,200
-626,800
| -3% | -$1.27M |
|
33
Granite Construction
GVA
$4.68B
| $33.5M | 0.95% |
780,900
-248,500
| -24% | -$10.7M |
|
34
Cullen/Frost Bankers
CFR
$8.36B
| $32.5M | 0.92% |
541,400
-101,000
| -16% | -$6.06M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $32.5M | 0.92% |
533,618
-148,100
| -22% | -$9.01M |
|
36
Tidewater
TDW
$2.92B
| $31.8M | 0.9% |
4,565,725
+270,850
| +6% | +$1.89M |
|
37
Gentex
GNTX
$6.13B
| $29.2M | 0.83% |
1,824,700
-259,600
| -12% | -$4.16M |
|
38
Valmont Industries
VMI
$7.25B
| $27.8M | 0.79% |
262,000
+46,600
| +22% | +$4.94M |
|
39
Westamerica Bancorp
WABC
$1.28B
| $27.7M | 0.79% |
593,300
-91,100
| -13% | -$4.26M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $27.1M | 0.77% |
35,651
-109,107
| -75% | -$82.8M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $25.6M | 0.73% |
277,804
-24,300
| -8% | -$2.24M |
|
42
Medtronic
MDT
$119B
| $25.4M | 0.72% |
329,726
-6,833
| -2% | -$526K |
|
43
Walt Disney
DIS
$213B
| $25.2M | 0.72% |
240,010
-86,350
| -26% | -$9.07M |
|
|
BMS
44
DELISTED
Bemis
BMS
| $22.8M | 0.65% |
509,841
-180,050
| -26% | -$8.05M |
|
45
Oceaneering
OII
$2.44B
| $20.2M | 0.58% |
539,200
-69,400
| -11% | -$2.6M |
|
|
46
Eagle Materials
EXP
$7.32B
| $15.4M | 0.44% |
+255,100
| New | +$15.4M |
|
47
General Dynamics
GD
$86.9B
| $15.1M | 0.43% |
110,067
-34,600
| -24% | -$4.75M |
|
48
Emerson Electric
EMR
$73.7B
| $14M | 0.4% |
291,704
-42,800
| -13% | -$2.05M |
|
49
Heartland Express
HTLD
$650M
| $13.8M | 0.39% |
812,469
+65,750
| +9% | +$1.12M |
|
|
50
Harley-Davidson
HOG
$3.61B
| $11.6M | 0.33% |
+254,907
| New | +$11.6M |
|