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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
+7.33%
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
$1.78B
AUM Growth
+$111M
Cap. Flow
-$16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.75%
Holding
56
New
1
Increased
5
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$8.19M
2
SLB icon
SLB Ltd
SLB
+$6.69M
3
GNTX icon
Gentex
GNTX
+$5.63M
4
INTC icon
Intel
INTC
+$4.67M
5
CSL icon
Carlisle Companies
CSL
+$3.14M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$10.9M
2
PKX icon
POSCO
PKX
+$5.54M
3
BBD icon
Banco Bradesco
BBD
+$2.79M
4
MKL icon
Markel Group
MKL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Materials 13.98%
3 Industrials 11.27%
4 Technology 9.78%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.23B
$15.6M 0.88%
1,008,100
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$15.4M 0.87%
238,842
-5,700
-2% -$381K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14M 0.79%
359,700
-8,700
-2% -$330K
EXP icon
29
Eagle Materials
EXP
$6.57B
$13.9M 0.78%
130,300
– –
VLY icon
30
Valley National Bancorp
VLY
$8.04B
$12.7M 0.71%
1,052,500
-24,900
-2% -$287K
TIF
31
DELISTED
Tiffany & Co.
TIF
$12.2M 0.69%
133,400
-3,000
-2% -$275K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$12.2M 0.69%
64,011
-1,435
-2% -$278K
MDT icon
33
Medtronic
MDT
$112B
$12.2M 0.69%
157,322
-3,700
-2% -$307K
MMM icon
34
3M
MMM
$94.3B
$12M 0.67%
68,471
-1,555
-2% -$269K
VMI icon
35
Valmont Industries
VMI
$9.53B
$11.7M 0.66%
73,900
-1,700
-2% -$256K
WABC icon
36
Westamerica Bancorp
WABC
$1.37B
$9.07M 0.51%
152,300
-3,600
-2% -$194K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$8.53M 0.48%
+112,900
New +$8.19M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$8.2M 0.46%
615,280
– –
TDY icon
39
Teledyne Technologies
TDY
$32B
$7.97M 0.45%
50,100
-1,200
-2% -$174K
MSFT icon
40
Microsoft
MSFT
$3.71T
$7.96M 0.45%
106,821
-25,600
-19% -$1.87M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.44%
100,400
– –
MRK icon
42
Merck
MRK
$318B
$7.56M 0.42%
123,664
-3,039
-2% -$184K
BKE icon
43
Buckle
BKE
$2.37B
$7.44M 0.42%
441,600
– –
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
$7.23M 0.41%
5,395,300
– –
XRAY icon
45
Dentsply Sirona
XRAY
$2.43B
$7.17M 0.4%
119,889
-2,800
-2% -$166K
KO icon
46
Coca-Cola
KO
$375B
$6.93M 0.39%
154,000
-3,700
-2% -$168K
EMR icon
47
Emerson Electric
EMR
$88.3B
$6.38M 0.36%
101,500
-2,500
-2% -$151K
GD icon
48
General Dynamics
GD
$106B
$6.01M 0.34%
29,255
-700
-2% -$140K
CARS icon
49
Cars.com
CARS
$660M
$5.46M 0.31%
205,093
– –
DIS icon
50
Walt Disney
DIS
$181B
$5.14M 0.29%
52,200
-1,200
-2% -$123K
1
2
3

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Sprucegrove Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sprucegrove Investment Management held 56 positions worth $1.78B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.8%. Sprucegrove Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Sprucegrove Investment Management's largest Q3 2017 buy was MSC Industrial Direct: 112,900 shares worth $8.53M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q3 2017, an estimated $6.69M increase.
  • Sprucegrove Investment Management's biggest Q3 2017 reduction was Copa Holdings, cutting an estimated $10.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 67% of its $1.78B portfolio in Q3 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Sprucegrove Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.78B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.