SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.35%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.48B
AUM Growth
+$2.48B
(-29%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
60
New
3
Increased
3
Reduced
52
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$47M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.5M |
| 3 |
Teledyne Technologies
TDY
|
$8.2M |
| 4 |
Eagle Materials
EXP
|
$2.82M |
| 5 |
Oceaneering
OII
|
$2.6M |
Top Sells
| 1 |
Markel Group
MKL
|
$104M |
| 2 |
Wells Fargo
WFC
|
$69.4M |
| 3 |
APA Corp
APA
|
$62.7M |
| 4 |
Procter & Gamble
PG
|
$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
$59M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 11.46% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 1.06% |
312,200
-293,267
| -48% | -$24.7M |
|
27
Microsoft
MSFT
$3.76T
| $24.9M | 1% |
450,121
-607,001
| -57% | -$33.5M |
|
28
Tidewater
TDW
$2.79B
| $24.1M | 0.97% |
3,534,353
-1,031,372
| -23% | -$7.04M |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $23.9M | 0.96% |
434,500
-106,900
| -20% | -$5.89M |
|
30
Gentex
GNTX
$6.07B
| $23.6M | 0.95% |
1,504,100
-320,600
| -18% | -$5.03M |
|
31
Coca-Cola
KO
$297B
| $22.6M | 0.91% |
488,100
-907,990
| -65% | -$42.1M |
|
32
Valmont Industries
VMI
$7.25B
| $22.5M | 0.91% |
181,900
-80,100
| -31% | -$9.92M |
|
33
Merck
MRK
$210B
| $22.2M | 0.89% |
419,700
-516,814
| -55% | -$27.3M |
|
34
Valley National Bancorp
VLY
$5.88B
| $22.2M | 0.89% |
2,323,100
-2,602,600
| -53% | -$24.8M |
|
|
35
Eagle Materials
EXP
$7.27B
| $20.7M | 0.83% |
295,300
+40,200
| +16% | +$2.82M |
|
|
36
Oceaneering
OII
$2.37B
| $20.5M | 0.83% |
617,500
+78,300
| +15% | +$2.6M |
|
37
TEGNA Inc
TGNA
$3.41B
| $19.2M | 0.77% |
817,120
-1,047,450
| -56% | -$24.6M |
|
38
Westamerica Bancorp
WABC
$1.26B
| $18.9M | 0.76% |
387,400
-205,900
| -35% | -$10M |
|
39
Sysco
SYY
$38.8B
| $16.6M | 0.67% |
355,000
-942,001
| -73% | -$44M |
|
40
Pfizer
PFE
$141B
| $15.7M | 0.63% |
529,410
-814,754
| -61% | -$24.1M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $15.7M | 0.63% |
170,100
-107,704
| -39% | -$9.93M |
|
42
Granite Construction
GVA
$4.63B
| $15.5M | 0.62% |
324,500
-456,400
| -58% | -$21.8M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $15.4M | 0.62% |
250,589
-283,029
| -53% | -$17.4M |
|
44
Medtronic
MDT
$118B
| $15.2M | 0.61% |
203,267
-126,459
| -38% | -$9.48M |
|
45
Walt Disney
DIS
$211B
| $12.4M | 0.5% |
124,400
-115,610
| -48% | -$11.5M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $11.9M | 0.48% |
229,280
-280,561
| -55% | -$14.5M |
|
47
Emerson Electric
EMR
$72.9B
| $11.7M | 0.47% |
215,600
-76,104
| -26% | -$4.14M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.44% |
14,711
-20,940
| -59% | -$15.6M |
|
49
Harley-Davidson
HOG
$3.57B
| $10.3M | 0.41% |
200,600
-54,307
| -21% | -$2.79M |
|
50
General Dynamics
GD
$86.8B
| $8.98M | 0.36% |
68,355
-41,712
| -38% | -$5.48M |
|