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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
+23.27%
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
$3.85B
AUM Growth
+$1.98B
Cap. Flow
+$1.31B
Cap. Flow %
34.11%
Top 10 Hldgs %
60.22%
Holding
39
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$112M
2
EXP icon
Eagle Materials
EXP
+$84.9M
3
BBD icon
Banco Bradesco
BBD
+$82.2M
4
WBA
Walgreens Boots Alliance
WBA
+$67.6M
5
DIS icon
Walt Disney
DIS
+$66.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.2M
2
DCI icon
Donaldson
DCI
+$8.06M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.02M
4
CSL icon
Carlisle Companies
CSL
+$2.37M
5
MLM icon
Martin Marietta Materials
MLM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Financials 20.73%
3 Consumer Staples 8.03%
4 Healthcare 7.24%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.37B
$52.1M 1.35%
1,782,975
+213,275
+14% +$5.77M
BDX icon
27
Becton Dickinson
BDX
$49.4B
$44.4M 1.15%
181,733
+99,630
+121% +$23.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$42.6M 1.11%
486,580
+183,200
+60% +$15.4M
AXP icon
29
American Express
AXP
$230B
$42.4M 1.1%
351,000
+191,900
+121% +$21.3M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$42.4M 1.1%
269,200
+150,500
+127% +$22.2M
DCI icon
31
Donaldson
DCI
$11.2B
$28.9M 0.75%
516,901
-152,699
-23% -$8.06M
INFY icon
32
Infosys
INFY
$51B
$22.1M 0.57%
1,303,600
-6,088,960
-82% -$93.2M
GILD icon
33
Gilead Sciences
GILD
$168B
$17.6M 0.46%
302,500
+162,300
+116% +$9.79M
CSL icon
34
Carlisle Companies
CSL
$15.5B
$10.6M 0.28%
67,900
-16,900
-20% -$2.37M
MLM icon
35
Martin Marietta Materials
MLM
$33.3B
$6.64M 0.17%
23,400
-600
-3% -$160K
XRAY icon
36
Dentsply Sirona
XRAY
$2.31B
– –
-160,589
Closed -$7.02M
1
2

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Sprucegrove Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sprucegrove Investment Management held 39 positions worth $3.85B, up 105% from $1.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sprucegrove Investment Management deployed $1.31B of net new capital in Q4 2020, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Eagle Materials: 913,100 shares worth $92.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Infosys, an estimated $93.2M trimmed.

  • Sprucegrove Investment Management's largest Q4 2020 buy was Eagle Materials: 913,100 shares worth $92.5M.
  • Sprucegrove Investment Management added most to Ambev in Q4 2020, an estimated $112M increase.
  • Sprucegrove Investment Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $93.2M.
  • Sprucegrove Investment Management fully exited Dentsply Sirona in Q4 2020, selling an estimated $7.02M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $3.85B portfolio in Q4 2020.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Sprucegrove Investment Management's portfolio value rose 105% quarter-over-quarter to $3.85B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.