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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
+1.21%
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
$1.56B
AUM Growth
+$72.2M
Cap. Flow
+$67.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
64.73%
Holding
49
New
2
Increased
36
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.5M
2
CPA icon
Copa Holdings
CPA
+$15.5M
3
MLM icon
Martin Marietta Materials
MLM
+$11.7M
4
EXP icon
Eagle Materials
EXP
+$5.78M
5
INTC icon
Intel
INTC
+$5.46M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.39M
2
KO icon
Coca-Cola
KO
+$4.09M
3
BDX icon
Becton Dickinson
BDX
+$3.26M
4
MKL icon
Markel Group
MKL
+$3.13M
5
J icon
Jacobs Solutions
J
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 14.48%
3 Materials 14.21%
4 Industrials 11.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.82%
208,400
-74,600
-26% -$4.39M
BKE icon
27
Buckle
BKE
$2.4B
$12.5M 0.8%
542,000
+33,800
+7% +$833K
MSM icon
28
MSC Industrial Direct
MSM
$6.87B
$12.3M 0.79%
139,400
+38,700
+38% +$3.3M
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$12.2M 0.78%
191,042
+7,500
+4% +$455K
MDU icon
30
MDU Resources
MDU
$4.29B
$10.7M 0.69%
1,097,977
-49,968
-4% -$535K
TDY icon
31
Teledyne Technologies
TDY
$32B
$10.6M 0.68%
43,100
+1,700
+4% +$388K
MLM icon
32
Martin Marietta Materials
MLM
$33B
$10.3M 0.66%
+56,500
New +$11.7M
WAFD icon
33
WaFd
WAFD
$2.76B
$9.96M 0.64%
311,195
+5,700
+2% +$192K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$9.75M 0.63%
38,284
-13,222
-26% -$3.26M
J icon
35
Jacobs Solutions
J
$17.2B
$9.57M 0.62%
151,289
-49,084
-24% -$2.88M
MMM icon
36
3M
MMM
$93.9B
$9.45M 0.61%
53,641
+838
+2% +$144K
XRAY icon
37
Dentsply Sirona
XRAY
$2.32B
$9.39M 0.6%
248,789
+93,400
+60% +$3.89M
VMI icon
38
Valmont Industries
VMI
$9.5B
$8.93M 0.57%
64,500
+3,300
+5% +$464K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$8.76M 0.56%
732,580
+37,900
+5% +$430K
MSFT icon
40
Microsoft
MSFT
$3.76T
$8.58M 0.55%
75,021
+1,800
+2% +$195K
WABC icon
41
Westamerica Bancorp
WABC
$1.35B
$7.67M 0.49%
127,500
+2,500
+2% +$154K
VLY icon
42
Valley National Bancorp
VLY
$8.1B
$6.71M 0.43%
596,200
-44,500
-7% -$537K
EMR icon
43
Emerson Electric
EMR
$88.5B
$4.35M 0.28%
56,800
+1,800
+3% +$133K
HOG icon
44
Harley-Davidson
HOG
$2.72B
$4.26M 0.27%
94,100
+7,200
+8% +$313K
GD icon
45
General Dynamics
GD
$107B
$3.18M 0.2%
15,555
+400
+3% +$78.3K
HTLD icon
46
Heartland Express
HTLD
$911M
$2M 0.13%
101,200
– –
KO icon
47
Coca-Cola
KO
$374B
– –
-93,200
Closed -$4.09M
1
2

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Sprucegrove Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sprucegrove Investment Management held 49 positions worth $1.56B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sprucegrove Investment Management deployed $67.4M of net new capital in Q3 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Cullen/Frost Bankers: 148,600 shares worth $15.5M.

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

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.39M trimmed.

  • Sprucegrove Investment Management's largest Q3 2018 buy was Cullen/Frost Bankers: 148,600 shares worth $15.5M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q3 2018, an estimated $15.5M increase.
  • Sprucegrove Investment Management's biggest Q3 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.39M.
  • Sprucegrove Investment Management fully exited Coca-Cola in Q3 2018, selling an estimated $4.09M.
  • Sprucegrove Investment Management's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2018.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Sprucegrove Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.