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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
+7.05%
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
$1.83B
AUM Growth
+$222M
Cap. Flow
+$65.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.5%
Holding
41
New
1
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M
3
MMM icon
3M
MMM
+$9.54M
4
GD icon
General Dynamics
GD
+$8.04M
5
MSM icon
MSC Industrial Direct
MSM
+$7.52M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.6M
2
WAFD icon
WaFd
WAFD
+$7.25M
3
WABC icon
Westamerica Bancorp
WABC
+$5.51M
4
VMI icon
Valmont Industries
VMI
+$4.57M
5
PKX icon
POSCO
PKX
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 18.84%
3 Technology 11.31%
4 Materials 10.62%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33B
$21M 1.15%
75,100
-10,800
-13% -$2.88M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$18.5M 1.01%
69,751
+13,247
+23% +$3.3M
OII icon
28
Oceaneering
OII
$5.09B
$17.9M 0.98%
1,203,100
-14,800
-1% -$206K
GD icon
29
General Dynamics
GD
$107B
$17.9M 0.98%
101,655
+44,768
+79% +$8.04M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$17.2M 0.94%
117,600
+1,346
+1% +$183K
AXP icon
31
American Express
AXP
$229B
$15.2M 0.83%
122,300
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.32B
$14.5M 0.79%
256,189
-13,200
-5% -$736K
AAPL icon
33
Apple
AAPL
$4.5T
$14.4M 0.79%
196,000
-4,400
-2% -$283K
IPGP icon
34
IPG Photonics
IPGP
$3.61B
$9.55M 0.52%
65,900
– –
VMI icon
35
Valmont Industries
VMI
$9.5B
– –
-33,000
Closed -$4.57M
WABC icon
36
Westamerica Bancorp
WABC
$1.35B
– –
-88,632
Closed -$5.51M
WAFD icon
37
WaFd
WAFD
$2.76B
– –
-196,000
Closed -$7.25M
TIF
38
DELISTED
Tiffany & Co.
TIF
– –
-124,812
Closed -$11.6M
1
2

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Sprucegrove Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sprucegrove Investment Management held 41 positions worth $1.83B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sprucegrove Investment Management deployed $65.2M of net new capital in Q4 2019, opening 1 new position and adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was POSCO, an estimated $3.96M trimmed.

  • Sprucegrove Investment Management added most to C.H. Robinson in Q4 2019, an estimated $15.4M increase.
  • Sprucegrove Investment Management's biggest Q4 2019 reduction was POSCO, cutting an estimated $3.96M.
  • Sprucegrove Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $11.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 65% of its $1.83B portfolio in Q4 2019.
  • Sprucegrove Investment Management opened 1 new position and closed 4 in Q4 2019.
  • Sprucegrove Investment Management's portfolio value rose 14% quarter-over-quarter to $1.83B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.