SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-27.1%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$94.5M
Cap. Flow %
7%
Top 10 Hldgs %
60.07%
Holding
42
New
5
Increased
27
Reduced
9
Closed
1

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$39.9M
2
ABEV icon
Ambev
ABEV
$38.6M
3
CHKP icon
Check Point Software Technologies
CHKP
$36.3M
4
CPA icon
Copa Holdings
CPA
$32.2M
5
HSIC icon
Henry Schein
HSIC
$13.1M

Top Sells

1
PKX icon
POSCO
PKX
$148M
2
INFY icon
Infosys
INFY
$29.9M
3
MLM icon
Martin Marietta Materials
MLM
$6.23M
4
AAPL icon
Apple
AAPL
$4.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.56M

Sector Composition

1 Industrials 22.85%
2 Financials 19.89%
3 Technology 13.55%
4 Healthcare 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$15.9M 1.18%
121,400
+3,800
+3% +$498K
IPGP icon
27
IPG Photonics
IPGP
$3.42B
$15.7M 1.17%
142,700
+76,800
+117% +$8.47M
BDX icon
28
Becton Dickinson
BDX
$54.3B
$15.1M 1.12%
67,291
-2,460
-4% -$551K
CCL icon
29
Carnival Corp
CCL
$42.5B
$14.7M 1.09%
1,118,642
+543,300
+94% +$7.16M
GD icon
30
General Dynamics
GD
$86.8B
$14.4M 1.07%
108,655
+7,000
+7% +$926K
HSIC icon
31
Henry Schein
HSIC
$8.14B
$13.1M 0.97%
+258,500
New +$13.1M
AXP icon
32
American Express
AXP
$225B
$11.1M 0.82%
129,900
+7,600
+6% +$651K
XRAY icon
33
Dentsply Sirona
XRAY
$2.77B
$9.91M 0.73%
255,289
-900
-0.4% -$34.9K
XOM icon
34
Exxon Mobil
XOM
$477B
$8.93M 0.66%
+235,200
New +$8.93M
AAPL icon
35
Apple
AAPL
$3.54T
$8.14M 0.6%
128,000
-68,000
-35% -$4.32M
MLM icon
36
Martin Marietta Materials
MLM
$36.9B
$7.99M 0.59%
42,200
-32,900
-44% -$6.23M
DCI icon
37
Donaldson
DCI
$9.28B
$4.16M 0.31%
+107,700
New +$4.16M
OII icon
38
Oceaneering
OII
$2.37B
$1.88M 0.14%
637,693
-565,407
-47% -$1.66M
PKX icon
39
POSCO
PKX
$15.4B
– –
-2,917,966
Closed -$148M
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