SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.63B
AUM Growth
+$1.63B
(-6.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.27M |
| 2 |
Schlumberger
SLB
|
$2.82M |
| 3 |
Buckle
BKE
|
$2.04M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Walt Disney
DIS
|
$814K |
Top Sells
| 1 |
POSCO
PKX
|
$31.8M |
| 2 |
Banco Bradesco
BBD
|
$17.9M |
| 3 |
Infosys
INFY
|
$14.3M |
| 4 |
Copa Holdings
CPA
|
$11.2M |
| 5 |
COL
Rockwell Collins
COL
|
$10.5M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Materials | 15.02% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.46B
| $12.1M | 0.74% |
349,395
-51,900
| -13% | -$1.8M |
|
27
Eagle Materials
EXP
$7.21B
| $11.6M | 0.71% |
112,400
-1,100
| -1% | -$113K |
|
28
Becton Dickinson
BDX
$53.3B
| $11.5M | 0.7% |
52,950
-3,300
| -6% | -$715K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.7% |
116,100
-700
| -0.6% | -$68.4K |
|
|
30
Buckle
BKE
$2.95B
| $11.3M | 0.69% |
508,200
+92,100
| +22% | +$2.04M |
|
31
Medtronic
MDT
$118B
| $11.1M | 0.68% |
138,922
-1,300
| -0.9% | -$104K |
|
32
3M
MMM
$80.8B
| $10.3M | 0.63% |
46,850
-4,000
| -8% | -$878K |
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.62% |
3,697,200
-507,800
| -12% | -$1.39M |
|
34
APA Corp
APA
$8.23B
| $9.74M | 0.6% |
253,000
-37,800
| -13% | -$1.45M |
|
35
MSC Industrial Direct
MSM
$4.95B
| $9.35M | 0.57% |
102,000
-400
| -0.4% | -$36.7K |
|
36
Valmont Industries
VMI
$7.26B
| $9.33M | 0.57% |
63,800
-400
| -0.6% | -$58.5K |
|
37
Valley National Bancorp
VLY
$5.82B
| $9.12M | 0.56% |
731,600
-108,800
| -13% | -$1.36M |
|
38
TEGNA Inc
TGNA
$3.41B
| $8.29M | 0.51% |
727,580
-5,400
| -0.7% | -$61.5K |
|
39
Teledyne Technologies
TDY
$25.3B
| $8.16M | 0.5% |
43,600
-300
| -0.7% | -$56.2K |
|
40
Westamerica Bancorp
WABC
$1.26B
| $7.68M | 0.47% |
132,300
-1,100
| -0.8% | -$63.9K |
|
41
Microsoft
MSFT
$3.75T
| $7.54M | 0.46% |
82,621
-11,000
| -12% | -$1M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $7.16M | 0.44% |
53,100
-77,700
| -59% | -$10.5M |
|
|
43
Walt Disney
DIS
$210B
| $6.1M | 0.37% |
60,700
+8,100
| +15% | +$814K |
|
44
Dentsply Sirona
XRAY
$2.74B
| $5.45M | 0.33% |
108,289
-1,300
| -1% | -$65.4K |
|
45
Emerson Electric
EMR
$73.1B
| $5.11M | 0.31% |
74,800
-9,200
| -11% | -$628K |
|
46
Coca-Cola
KO
$296B
| $4.63M | 0.28% |
106,500
-15,300
| -13% | -$664K |
|
47
Cars.com
CARS
$782M
| $4.09M | 0.25% |
144,193
-22,500
| -13% | -$637K |
|
48
Harley-Davidson
HOG
$3.55B
| $3.88M | 0.24% |
90,400
-800
| -0.9% | -$34.3K |
|
49
General Dynamics
GD
$86.6B
| $3.83M | 0.24% |
17,355
-2,900
| -14% | -$641K |
|
50
Merck
MRK
$212B
| $2.79M | 0.17% |
51,200
-53,000
| -51% | -$2.89M |
|