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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
+5.15%
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
$3.52B
AUM Growth
-$504M
Cap. Flow
-$718M
Cap. Flow %
-20.42%
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.5M
2
CSL icon
Carlisle Companies
CSL
+$25.4M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
EXP icon
Eagle Materials
EXP
+$17M
5
HOG icon
Harley-Davidson
HOG
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M
2
MKL icon
Markel Group
MKL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 10.83%
3 Technology 10.6%
4 Industrials 9.83%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$49.5M 1.41%
981,467
-246,990
-20% -$12.5M
VLY icon
27
Valley National Bancorp
VLY
$8.1B
$48.5M 1.38%
4,925,700
-985,100
-17% -$10.2M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$47.6M 1.35%
2,913,391
-771,031
-21% -$13M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.9M 1.33%
1,669,604
-82,530
-5% -$2.35M
PFE icon
30
Pfizer
PFE
$154B
$43.4M 1.23%
1,416,749
-574,472
-29% -$18.1M
CSL icon
31
Carlisle Companies
CSL
$15.3B
$43.3M 1.23%
488,300
+287,700
+143% +$25.4M
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$40.8M 1.16%
20,179,200
-626,800
-3% -$2.02M
GVA icon
33
Granite Construction
GVA
$5.51B
$33.5M 0.95%
780,900
-248,500
-24% -$9.32M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$32.5M 0.92%
541,400
-101,000
-16% -$6.7M
XRAY icon
35
Dentsply Sirona
XRAY
$2.34B
$32.5M 0.92%
533,618
-148,100
-22% -$8.81M
TDW icon
36
Tidewater
TDW
$4.46B
$31.8M 0.9%
141,537
+8,396
+6% +$2.96M
GNTX icon
37
Gentex
GNTX
$5.02B
$29.2M 0.83%
1,824,700
-259,600
-12% -$4.19M
VMI icon
38
Valmont Industries
VMI
$9.5B
$27.8M 0.79%
262,000
+46,600
+22% +$5.05M
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$27.7M 0.79%
593,300
-91,100
-13% -$4.23M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$27.1M 0.77%
713,020
-2,182,140
-75% -$78.3M
COL
41
DELISTED
Rockwell Collins
COL
$25.6M 0.73%
277,804
-24,300
-8% -$2.15M
MDT icon
42
Medtronic
MDT
$114B
$25.4M 0.72%
329,726
-6,833
-2% -$514K
DIS icon
43
Walt Disney
DIS
$178B
$25.2M 0.72%
240,010
-86,350
-26% -$9.62M
BMS
44
DELISTED
Bemis
BMS
$22.8M 0.65%
509,841
-180,050
-26% -$8.04M
OII icon
45
Oceaneering
OII
$5.09B
$20.2M 0.58%
539,200
-69,400
-11% -$2.97M
EXP icon
46
Eagle Materials
EXP
$6.47B
$15.4M 0.44%
+255,100
New +$17M
GD icon
47
General Dynamics
GD
$107B
$15.1M 0.43%
110,067
-34,600
-24% -$4.95M
EMR icon
48
Emerson Electric
EMR
$88.5B
$14M 0.4%
291,704
-42,800
-13% -$2.04M
HTLD icon
49
Heartland Express
HTLD
$911M
$13.8M 0.39%
812,469
+65,750
+9% +$1.26M
HOG icon
50
Harley-Davidson
HOG
$2.72B
$11.6M 0.33%
+254,907
New +$12.6M
1
2
3

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Sprucegrove Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sprucegrove Investment Management held 60 positions worth $3.52B, down 13% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprucegrove Investment Management withdrew a net $718M in Q4 2015, closing 3 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $32.6M position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in Alphabet (Google) Class A worth $66.8M.

  • Sprucegrove Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,716,240 shares worth $66.8M.
  • Sprucegrove Investment Management added most to Carlisle Companies in Q4 2015, an estimated $25.4M increase.
  • Sprucegrove Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $78.3M.
  • Sprucegrove Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $32.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 47% of its $3.52B portfolio in Q4 2015.
  • Sprucegrove Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • Sprucegrove Investment Management's portfolio value fell 13% quarter-over-quarter to $3.52B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.