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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
+2.37%
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
$1.63B
AUM Growth
-$113M
Cap. Flow
-$131M
Cap. Flow %
-8.05%
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.66M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
BKE icon
Buckle
BKE
+$1.93M
4
INTC icon
Intel
INTC
+$1.69M
5
DIS icon
Walt Disney
DIS
+$861K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$34M
2
BBD icon
Banco Bradesco
BBD
+$17.6M
3
INFY icon
Infosys
INFY
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
COL
Rockwell Collins
COL
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.77B
$12.1M 0.74%
349,395
-51,900
-13% -$1.84M
EXP icon
27
Eagle Materials
EXP
$6.49B
$11.6M 0.71%
112,400
-1,100
-1% -$119K
BDX icon
28
Becton Dickinson
BDX
$49.2B
$11.5M 0.7%
54,274
-3,382
-6% -$741K
TIF
29
DELISTED
Tiffany & Co.
TIF
$11.3M 0.7%
116,100
-700
-0.6% -$72.2K
BKE icon
30
Buckle
BKE
$2.4B
$11.3M 0.69%
508,200
+92,100
+22% +$1.93M
MDT icon
31
Medtronic
MDT
$115B
$11.1M 0.68%
138,922
-1,300
-0.9% -$107K
MMM icon
32
3M
MMM
$94.6B
$10.3M 0.63%
56,033
-4,784
-8% -$948K
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$10.1M 0.62%
3,697,200
-507,800
-12% -$1.2M
APA icon
34
APA Corp
APA
$14.2B
$9.73M 0.6%
253,000
-37,800
-13% -$1.52M
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$9.35M 0.57%
102,000
-400
-0.4% -$37K
VMI icon
36
Valmont Industries
VMI
$9.63B
$9.33M 0.57%
63,800
-400
-0.6% -$62.5K
VLY icon
37
Valley National Bancorp
VLY
$8.12B
$9.12M 0.56%
731,600
-108,800
-13% -$1.36M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$8.29M 0.51%
727,580
-5,400
-0.7% -$73.8K
TDY icon
39
Teledyne Technologies
TDY
$31.8B
$8.16M 0.5%
43,600
-300
-0.7% -$56.7K
WABC icon
40
Westamerica Bancorp
WABC
$1.36B
$7.68M 0.47%
132,300
-1,100
-0.8% -$65.2K
MSFT icon
41
Microsoft
MSFT
$3.74T
$7.54M 0.46%
82,621
-11,000
-12% -$1.01M
COL
42
DELISTED
Rockwell Collins
COL
$7.16M 0.44%
53,100
-77,700
-59% -$10.6M
DIS icon
43
Walt Disney
DIS
$179B
$6.1M 0.37%
60,700
+8,100
+15% +$861K
XRAY icon
44
Dentsply Sirona
XRAY
$2.34B
$5.45M 0.33%
108,289
-1,300
-1% -$76.6K
EMR icon
45
Emerson Electric
EMR
$90.7B
$5.11M 0.31%
74,800
-9,200
-11% -$655K
KO icon
46
Coca-Cola
KO
$371B
$4.63M 0.28%
106,500
-15,300
-13% -$687K
CARS icon
47
Cars.com
CARS
$640M
$4.08M 0.25%
144,193
-22,500
-13% -$659K
HOG icon
48
Harley-Davidson
HOG
$2.77B
$3.88M 0.24%
90,400
-800
-0.9% -$38.3K
GD icon
49
General Dynamics
GD
$107B
$3.83M 0.24%
17,355
-2,900
-14% -$631K
MRK icon
50
Merck
MRK
$321B
$2.79M 0.17%
53,658
-55,544
-51% -$3M
1
2
3

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Sprucegrove Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sprucegrove Investment Management held 55 positions worth $1.63B, down 6.5% from $1.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q1 2018, closing 1 position and reducing 48 holdings. Its most notable exit was Bemis, an estimated $2.59M position sold in full.

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

Against the trend, Sprucegrove Investment Management added an estimated $4.66M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $4.66M increase.
  • Sprucegrove Investment Management's biggest Q1 2018 reduction was POSCO, cutting an estimated $34M.
  • Sprucegrove Investment Management fully exited Bemis in Q1 2018, selling an estimated $2.59M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.63B portfolio in Q1 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Sprucegrove Investment Management's portfolio value fell 6.5% quarter-over-quarter to $1.63B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2018, filed 11 May 2018.