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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
-4.48%
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
$1.48B
AUM Growth
-$147M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$32.7M
2
CPA icon
Copa Holdings
CPA
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
WBA
Walgreens Boots Alliance
WBA
+$4.92M
5
OII icon
Oceaneering
OII
+$2.41M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.9M
2
DNR
Denbury Resources, Inc.
DNR
+$10.1M
3
APA icon
APA Corp
APA
+$9.73M
4
MKL icon
Markel Group
MKL
+$8.76M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.29B
$12.5M 0.84%
1,147,945
-145,958
-11% -$1.56M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$12M 0.81%
51,506
-2,768
-5% -$616K
MDT icon
28
Medtronic
MDT
$114B
$11.3M 0.76%
132,522
-6,400
-5% -$535K
J icon
29
Jacobs Solutions
J
$17.2B
$10.5M 0.71%
200,373
-113,523
-36% -$5.84M
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$10.5M 0.71%
183,542
-11,800
-6% -$748K
WAFD icon
31
WaFd
WAFD
$2.76B
$9.99M 0.67%
305,495
-43,900
-13% -$1.44M
VMI icon
32
Valmont Industries
VMI
$9.5B
$9.23M 0.62%
61,200
-2,600
-4% -$380K
MMM icon
33
3M
MMM
$93.9B
$8.69M 0.59%
52,803
-3,230
-6% -$551K
MSM icon
34
MSC Industrial Direct
MSM
$6.87B
$8.54M 0.58%
100,700
-1,300
-1% -$118K
TDY icon
35
Teledyne Technologies
TDY
$32B
$8.24M 0.56%
41,400
-2,200
-5% -$434K
VLY icon
36
Valley National Bancorp
VLY
$8.1B
$7.79M 0.53%
640,700
-90,900
-12% -$1.15M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$7.54M 0.51%
694,680
-32,900
-5% -$357K
MSFT icon
38
Microsoft
MSFT
$3.76T
$7.22M 0.49%
73,221
-9,400
-11% -$911K
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$7.06M 0.48%
125,000
-7,300
-6% -$422K
XRAY icon
40
Dentsply Sirona
XRAY
$2.34B
$6.8M 0.46%
155,389
+47,100
+43% +$2.21M
KO icon
41
Coca-Cola
KO
$374B
$4.09M 0.28%
93,200
-13,300
-12% -$574K
EMR icon
42
Emerson Electric
EMR
$88.5B
$3.8M 0.26%
55,000
-19,800
-26% -$1.39M
HOG icon
43
Harley-Davidson
HOG
$2.72B
$3.66M 0.25%
86,900
-3,500
-4% -$148K
GD icon
44
General Dynamics
GD
$107B
$2.83M 0.19%
15,155
-2,200
-13% -$450K
HTLD icon
45
Heartland Express
HTLD
$911M
$1.88M 0.13%
101,200
– –
APA icon
46
APA Corp
APA
$14.4B
– –
-253,000
Closed -$9.73M
CARS icon
47
Cars.com
CARS
$653M
– –
-144,193
Closed -$4.08M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
– –
-159,400
Closed -$16.9M
MRK icon
49
Merck
MRK
$323B
– –
-53,658
Closed -$2.79M
WKC icon
50
World Kinect Corp
WKC
$1.89B
– –
-50,800
Closed -$1.25M
1
2
3

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Sprucegrove Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sprucegrove Investment Management held 54 positions worth $1.48B, down 9% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management's Q2 2018 filing shows 12 increased, 31 reduced and 7 closed positions. The largest sale was Cullen/Frost Bankers, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Sprucegrove Investment Management added most to Banco Bradesco in Q2 2018, an estimated $32.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2018 reduction was Markel Group, cutting an estimated $8.76M.
  • Sprucegrove Investment Management fully exited Cullen/Frost Bankers in Q2 2018, selling an estimated $16.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.48B portfolio in Q2 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 7 in Q2 2018.
  • Sprucegrove Investment Management's portfolio value fell 9% quarter-over-quarter to $1.48B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.