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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
-1.78%
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
$1.67B
AUM Growth
+$1.65B
Cap. Flow
-$262M
Cap. Flow %
-15.71%
Top 10 Hldgs %
66.35%
Holding
60
New
1
Increased
5
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.4M
2
CARS icon
Cars.com
CARS
+$5.52M
3
TROW icon
T. Rowe Price
TROW
+$2.66M
4
MAT icon
Mattel
MAT
+$836K
5
BBD icon
Banco Bradesco
BBD
+$716K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.4M
3
CPA icon
Copa Holdings
CPA
+$11.9M
4
PKX icon
POSCO
PKX
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Materials 13.7%
3 Industrials 11.55%
4 Technology 10.41%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$14.3M 0.86%
161,022
-42,500
-21% -$3.58M
TIF
27
DELISTED
Tiffany & Co.
TIF
$12.8M 0.77%
136,400
-38,700
-22% -$3.55M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.76%
368,400
-96,100
-21% -$3.5M
VLY icon
29
Valley National Bancorp
VLY
$8.04B
$12.7M 0.76%
1,077,400
-269,700
-20% -$3.16M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$12.5M 0.75%
65,446
-20,808
-24% -$3.8M
MMM icon
31
3M
MMM
$94.3B
$12.2M 0.73%
70,026
-29,182
-29% -$4.88M
EXP icon
32
Eagle Materials
EXP
$6.57B
$12M 0.72%
130,300
-36,400
-22% -$3.5M
INTC icon
33
Intel
INTC
$513B
$11.7M 0.7%
347,340
-116,400
-25% -$4.17M
VMI icon
34
Valmont Industries
VMI
$9.53B
$11.3M 0.68%
75,600
-22,500
-23% -$3.38M
SLB icon
35
SLB Ltd
SLB
$75B
$10.5M 0.63%
159,500
+159,300
+79,650% +$11.4M
MSFT icon
36
Microsoft
MSFT
$3.71T
$9.13M 0.55%
132,421
-39,100
-23% -$2.68M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$8.87M 0.53%
615,280
-174,845
-22% -$2.69M
WABC icon
38
Westamerica Bancorp
WABC
$1.37B
$8.74M 0.52%
155,900
-41,800
-21% -$2.28M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$8.26M 0.49%
5,395,300
-1,343,100
-20% -$2.51M
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$7.96M 0.48%
122,689
-30,800
-20% -$1.95M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.47%
100,400
-39,700
-28% -$3.27M
BKE icon
42
Buckle
BKE
$2.37B
$7.86M 0.47%
441,600
+19,300
+5% +$344K
MRK icon
43
Merck
MRK
$318B
$7.75M 0.46%
126,703
-37,519
-23% -$2.28M
KO icon
44
Coca-Cola
KO
$375B
$7.07M 0.42%
157,700
-42,500
-21% -$1.88M
TDY icon
45
Teledyne Technologies
TDY
$32B
$6.55M 0.39%
51,300
-12,100
-19% -$1.57M
EMR icon
46
Emerson Electric
EMR
$88.3B
$6.2M 0.37%
104,000
-23,200
-18% -$1.38M
GD icon
47
General Dynamics
GD
$106B
$5.93M 0.36%
29,955
-8,000
-21% -$1.57M
DIS icon
48
Walt Disney
DIS
$181B
$5.67M 0.34%
53,400
-15,100
-22% -$1.65M
HOG icon
49
Harley-Davidson
HOG
$2.71B
$5.54M 0.33%
102,600
-26,300
-20% -$1.46M
CARS icon
50
Cars.com
CARS
$660M
$5.46M 0.33%
+205,093
New +$5.52M
1
2
3

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Sprucegrove Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sprucegrove Investment Management held 60 positions worth $1.67B, up 8,508% from $19.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sprucegrove Investment Management withdrew a net $262M in Q2 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $33.3K position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in Cars.com worth $5.46M.

  • Sprucegrove Investment Management's largest Q2 2017 buy was Cars.com: 205,093 shares worth $5.46M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q2 2017, an estimated $11.4M increase.
  • Sprucegrove Investment Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $18.5M.
  • Sprucegrove Investment Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $33.3K.
  • Sprucegrove Investment Management's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 5 in Q2 2017.
  • Sprucegrove Investment Management's portfolio value rose 8,508% quarter-over-quarter to $1.67B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.