SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-4.48%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.48B
AUM Growth
+$1.48B
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Banco Bradesco
BBD
|
$25.9M |
| 2 |
Copa Holdings
CPA
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$7.81M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.59M |
| 5 |
Oceaneering
OII
|
$2.74M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$16.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$10.1M |
| 3 |
APA Corp
APA
|
$9.74M |
| 4 |
Markel Group
MKL
|
$8.41M |
| 5 |
COL
Rockwell Collins
COL
|
$7.16M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Materials | 15.68% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 11.77% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.3B
| $12.5M | 0.84% |
436,500
-55,500
| -11% | -$1.59M |
|
27
Becton Dickinson
BDX
$54.1B
| $12M | 0.81% |
50,250
-2,700
| -5% | -$647K |
|
28
Medtronic
MDT
$118B
| $11.3M | 0.76% |
132,522
-6,400
| -5% | -$548K |
|
29
Jacobs Solutions
J
$17.1B
| $10.5M | 0.71% |
165,739
-93,900
| -36% | -$5.96M |
|
30
Carnival Corp
CCL
$42.5B
| $10.5M | 0.71% |
183,542
-11,800
| -6% | -$676K |
|
31
WaFd
WAFD
$2.47B
| $9.99M | 0.67% |
305,495
-43,900
| -13% | -$1.44M |
|
32
Valmont Industries
VMI
$7.22B
| $9.23M | 0.62% |
61,200
-2,600
| -4% | -$392K |
|
33
3M
MMM
$80.9B
| $8.69M | 0.59% |
44,150
-2,700
| -6% | -$531K |
|
34
MSC Industrial Direct
MSM
$5.01B
| $8.54M | 0.58% |
100,700
-1,300
| -1% | -$110K |
|
35
Teledyne Technologies
TDY
$25.3B
| $8.24M | 0.56% |
41,400
-2,200
| -5% | -$438K |
|
36
Valley National Bancorp
VLY
$5.85B
| $7.79M | 0.53% |
640,700
-90,900
| -12% | -$1.11M |
|
37
TEGNA Inc
TGNA
$3.41B
| $7.54M | 0.51% |
694,680
-32,900
| -5% | -$357K |
|
38
Microsoft
MSFT
$3.74T
| $7.22M | 0.49% |
73,221
-9,400
| -11% | -$927K |
|
39
Westamerica Bancorp
WABC
$1.26B
| $7.06M | 0.48% |
125,000
-7,300
| -6% | -$413K |
|
40
Dentsply Sirona
XRAY
$2.77B
| $6.8M | 0.46% |
155,389
+47,100
| +43% | +$2.06M |
|
41
Coca-Cola
KO
$296B
| $4.09M | 0.28% |
93,200
-13,300
| -12% | -$583K |
|
42
Emerson Electric
EMR
$72.6B
| $3.8M | 0.26% |
55,000
-19,800
| -26% | -$1.37M |
|
43
Harley-Davidson
HOG
$3.57B
| $3.66M | 0.25% |
86,900
-3,500
| -4% | -$147K |
|
44
General Dynamics
GD
$86.7B
| $2.83M | 0.19% |
15,155
-2,200
| -13% | -$410K |
|
45
Heartland Express
HTLD
$649M
| $1.88M | 0.13% |
101,200
| – | – |
|
|
46
APA Corp
APA
$8.08B
| – | – |
-253,000
| Closed | -$9.74M |
|
47
Cars.com
CARS
$787M
| – | – |
-144,193
| Closed | -$4.09M |
|
|
48
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-159,400
| Closed | -$16.9M |
|
49
Merck
MRK
$210B
| – | – |
-51,200
| Closed | -$2.79M |
|
50
World Kinect Corp
WKC
$1.51B
| – | – |
-50,800
| Closed | -$1.25M |
|