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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
-2.13%
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
$1.61B
AUM Growth
+$28.3M
Cap. Flow
+$83.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
65.77%
Holding
47
New
2
Increased
23
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.7M
2
CHRW icon
C.H. Robinson
CHRW
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$12.5M
4
MSM icon
MSC Industrial Direct
MSM
+$8.76M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.8M
2
PG icon
Procter & Gamble
PG
+$12.4M
3
MDT icon
Medtronic
MDT
+$10.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.26M
5
TDY icon
Teledyne Technologies
TDY
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 17.2%
3 Technology 13.08%
4 Materials 11.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$15M 0.93%
116,254
+2,454
+2% +$323K
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$14.6M 0.91%
+171,874
New +$14.4M
AXP icon
28
American Express
AXP
$229B
$14.5M 0.9%
122,300
-2,500
-2% -$307K
XRAY icon
29
Dentsply Sirona
XRAY
$2.32B
$14.4M 0.89%
269,389
-6,700
-2% -$360K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$13.9M 0.87%
56,504
+28,983
+105% +$7.15M
TIF
31
DELISTED
Tiffany & Co.
TIF
$11.6M 0.72%
124,812
+37,312
+43% +$3.37M
AAPL icon
32
Apple
AAPL
$4.5T
$11.2M 0.7%
200,400
– –
MMM icon
33
3M
MMM
$93.9B
$10.7M 0.66%
77,642
+34,526
+80% +$4.83M
GD icon
34
General Dynamics
GD
$107B
$10.4M 0.65%
56,887
+26,032
+84% +$4.84M
IPGP icon
35
IPG Photonics
IPGP
$3.61B
$8.94M 0.56%
65,900
+32,900
+100% +$4.36M
WAFD icon
36
WaFd
WAFD
$2.76B
$7.25M 0.45%
196,000
-90,395
-32% -$3.23M
WABC icon
37
Westamerica Bancorp
WABC
$1.35B
$5.51M 0.34%
88,632
-19,768
-18% -$1.23M
VMI icon
38
Valmont Industries
VMI
$9.5B
$4.57M 0.28%
33,000
-21,300
-39% -$2.86M
HTLD icon
39
Heartland Express
HTLD
$911M
– –
-101,200
Closed -$1.83M
MDT icon
40
Medtronic
MDT
$114B
– –
-107,722
Closed -$10.5M
MSFT icon
41
Microsoft
MSFT
$3.76T
– –
-39,421
Closed -$5.28M
PG icon
42
Procter & Gamble
PG
$340B
– –
-113,500
Closed -$12.4M
QCOM icon
43
Qualcomm
QCOM
$170B
– –
-299,600
Closed -$22.8M
TDY icon
44
Teledyne Technologies
TDY
$32B
– –
-28,400
Closed -$7.78M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-152,600
Closed -$8.26M
1
2

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Sprucegrove Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sprucegrove Investment Management held 47 positions worth $1.61B, up 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sprucegrove Investment Management deployed $83.3M of net new capital in Q3 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ryanair: 1,923,750 shares worth $51.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $5.23M trimmed.

  • Sprucegrove Investment Management's largest Q3 2019 buy was Ryanair: 1,923,750 shares worth $51.1M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q3 2019, an estimated $12.5M increase.
  • Sprucegrove Investment Management's biggest Q3 2019 reduction was Markel Group, cutting an estimated $5.23M.
  • Sprucegrove Investment Management fully exited Qualcomm in Q3 2019, selling an estimated $22.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 66% of its $1.61B portfolio in Q3 2019.
  • Sprucegrove Investment Management opened 2 new positions and closed 7 in Q3 2019.
  • Sprucegrove Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.61B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.