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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
+2.67%
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
$2.43B
AUM Growth
-$56.1M
Cap. Flow
-$131M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.93%
Holding
58
New
–
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$48.3M
2
TIF
Tiffany & Co.
TIF
+$10.5M
3
GNTX icon
Gentex
GNTX
+$4.85M
4
OII icon
Oceaneering
OII
+$4.46M
5
TDW icon
Tidewater
TDW
+$699K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$35.8M
2
INFY icon
Infosys
INFY
+$30.3M
3
MKL icon
Markel Group
MKL
+$14.2M
4
DNR
Denbury Resources, Inc.
DNR
+$11.5M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 11.96%
3 Technology 9.95%
4 Materials 8.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.8M 1.07%
835,198
-53,500
-6% -$1.67M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.6B
$25.2M 1.04%
570,548
-66,000
-10% -$3.24M
VMI icon
28
Valmont Industries
VMI
$9.54B
$23.9M 0.98%
176,700
-5,200
-3% -$688K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.94%
274,800
-37,400
-12% -$3.02M
EXP icon
30
Eagle Materials
EXP
$6.43B
$22.7M 0.94%
294,700
-600
-0.2% -$45.3K
OII icon
31
Oceaneering
OII
$5.03B
$22.5M 0.93%
754,100
+136,600
+22% +$4.46M
MRK icon
32
Merck
MRK
$323B
$21.6M 0.89%
392,476
-47,370
-11% -$2.52M
MSFT icon
33
Microsoft
MSFT
$3.77T
$21.4M 0.88%
418,921
-31,200
-7% -$1.62M
VLY icon
34
Valley National Bancorp
VLY
$8.03B
$20.4M 0.84%
2,233,600
-89,500
-4% -$837K
WABC icon
35
Westamerica Bancorp
WABC
$1.35B
$19M 0.78%
385,900
-1,500
-0.4% -$72.6K
MDT icon
36
Medtronic
MDT
$114B
$17.7M 0.73%
203,467
+200
+0.1% +$16.2K
KO icon
37
Coca-Cola
KO
$376B
$17.2M 0.71%
379,600
-108,500
-22% -$4.9M
TIF
38
DELISTED
Tiffany & Co.
TIF
$16.6M 0.69%
274,500
+158,700
+137% +$10.5M
TDW icon
39
Tidewater
TDW
$4.31B
$16.1M 0.66%
112,984
+3,419
+3% +$699K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$15.9M 0.66%
1,072,219
-204,531
-16% -$2.99M
XRAY icon
41
Dentsply Sirona
XRAY
$2.37B
$14.7M 0.61%
237,289
-13,300
-5% -$819K
COL
42
DELISTED
Rockwell Collins
COL
$14.5M 0.6%
170,200
+100
+0.1% +$8.92K
GVA icon
43
Granite Construction
GVA
$5.53B
$13M 0.54%
285,800
-38,700
-12% -$1.71M
PFE icon
44
Pfizer
PFE
$155B
$12.4M 0.51%
371,967
-186,031
-33% -$5.94M
SYY icon
45
Sysco
SYY
$40.4B
$12.1M 0.5%
238,700
-116,300
-33% -$5.63M
DIS icon
46
Walt Disney
DIS
$178B
$11.2M 0.46%
115,000
-9,400
-8% -$940K
EMR icon
47
Emerson Electric
EMR
$88.7B
$11M 0.45%
211,000
-4,600
-2% -$244K
BMS
48
DELISTED
Bemis
BMS
$10.8M 0.45%
210,480
-18,800
-8% -$950K
TDY icon
49
Teledyne Technologies
TDY
$32.2B
$9.93M 0.41%
100,200
+7,200
+8% +$681K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$9.42M 0.39%
272,220
-22,000
-7% -$790K
1
2
3

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Sprucegrove Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sprucegrove Investment Management held 58 positions worth $2.43B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q2 2016, reducing 45 holdings. Its largest reduction was APA Corp, cutting an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sprucegrove Investment Management added an estimated $48.3M to Copa Holdings.

  • Sprucegrove Investment Management added most to Copa Holdings in Q2 2016, an estimated $48.3M increase.
  • Sprucegrove Investment Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $35.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.43B portfolio in Q2 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Sprucegrove Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.43B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.