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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
+5.58%
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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
-$146M
Cap. Flow %
-8.4%
Top 10 Hldgs %
67.72%
Holding
56
New
–
Increased
6
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.36M
2
SLB icon
SLB Ltd
SLB
+$4.3M
3
OII icon
Oceaneering
OII
+$2.75M
4
TGNA
TEGNA Inc
TGNA
+$1.54M
5
DIS icon
Walt Disney
DIS
+$41.2K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$15.6M
2
MKL icon
Markel Group
MKL
+$7.98M
3
AXP icon
American Express
AXP
+$7.04M
4
CPA icon
Copa Holdings
CPA
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Materials 15.81%
3 Industrials 11.32%
4 Technology 11%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.75B
$13.7M 0.79%
401,295
-109,700
-21% -$3.77M
EXP icon
27
Eagle Materials
EXP
$6.57B
$12.9M 0.74%
113,500
-16,800
-13% -$1.82M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.74%
176,500
+76,100
+76% +$5.36M
APA icon
29
APA Corp
APA
$13.2B
$12.3M 0.7%
290,800
-63,200
-18% -$2.66M
TIF
30
DELISTED
Tiffany & Co.
TIF
$12.1M 0.7%
116,800
-16,600
-12% -$1.58M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$12M 0.69%
57,656
-6,355
-10% -$1.33M
MMM icon
32
3M
MMM
$94.3B
$12M 0.69%
60,817
-7,654
-11% -$1.47M
MDT icon
33
Medtronic
MDT
$112B
$11.3M 0.65%
140,222
-17,100
-11% -$1.37M
VMI icon
34
Valmont Industries
VMI
$9.53B
$10.6M 0.61%
64,200
-9,700
-13% -$1.58M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$10.3M 0.59%
732,980
+117,700
+19% +$1.54M
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$9.9M 0.57%
102,400
-10,500
-9% -$877K
BKE icon
37
Buckle
BKE
$2.37B
$9.88M 0.57%
416,100
-25,500
-6% -$502K
VLY icon
38
Valley National Bancorp
VLY
$8.04B
$9.43M 0.54%
840,400
-212,100
-20% -$2.46M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$9.29M 0.53%
4,205,000
-1,190,300
-22% -$1.87M
MSFT icon
40
Microsoft
MSFT
$3.71T
$8.01M 0.46%
93,621
-13,200
-12% -$1.08M
TDY icon
41
Teledyne Technologies
TDY
$32B
$7.95M 0.46%
43,900
-6,200
-12% -$1.09M
WABC icon
42
Westamerica Bancorp
WABC
$1.37B
$7.94M 0.46%
133,400
-18,900
-12% -$1.11M
XRAY icon
43
Dentsply Sirona
XRAY
$2.43B
$7.21M 0.41%
109,589
-10,300
-9% -$655K
MRK icon
44
Merck
MRK
$318B
$5.86M 0.34%
109,202
-14,462
-12% -$802K
EMR icon
45
Emerson Electric
EMR
$88.3B
$5.85M 0.34%
84,000
-17,500
-17% -$1.13M
DIS icon
46
Walt Disney
DIS
$181B
$5.66M 0.32%
52,600
+400
+0.8% +$41.2K
KO icon
47
Coca-Cola
KO
$375B
$5.59M 0.32%
121,800
-32,200
-21% -$1.48M
CARS icon
48
Cars.com
CARS
$660M
$4.81M 0.28%
166,693
-38,400
-19% -$993K
HOG icon
49
Harley-Davidson
HOG
$2.71B
$4.64M 0.27%
91,200
-9,200
-9% -$447K
GD icon
50
General Dynamics
GD
$106B
$4.12M 0.24%
20,255
-9,000
-31% -$1.84M
1
2
3

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Sprucegrove Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sprucegrove Investment Management held 56 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $146M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was Mattel, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sprucegrove Investment Management added an estimated $5.36M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.36M increase.
  • Sprucegrove Investment Management's biggest Q4 2017 reduction was Markel Group, cutting an estimated $7.98M.
  • Sprucegrove Investment Management fully exited Mattel in Q4 2017, selling an estimated $15.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.74B portfolio in Q4 2017.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Sprucegrove Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.