SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-5.26%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
+$123M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.49%
Holding
39
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

1
GNTX icon
Gentex
GNTX
$44.5M
2
BBD icon
Banco Bradesco
BBD
$22.8M
3
MKL icon
Markel Group
MKL
$18.2M
4
CHRW icon
C.H. Robinson
CHRW
$16M
5
INTC icon
Intel
INTC
$11.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$82.3M
2
SLB icon
Schlumberger
SLB
$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
4
BKE icon
Buckle
BKE
$4.59M
5
CSL icon
Carlisle Companies
CSL
$2.49M

Sector Composition

1 Industrials 24.96%
2 Financials 22.86%
3 Healthcare 9.71%
4 Consumer Staples 8.52%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$42.5B
$42.5M 1.05%
1,699,842
+81,700
+5% +$2.04M
IPGP icon
27
IPG Photonics
IPGP
$3.42B
$38.9M 0.96%
245,722
+20,300
+9% +$3.22M
BDX icon
28
Becton Dickinson
BDX
$54.3B
$38.2M 0.94%
159,285
+6,867
+5% +$1.65M
SLB icon
29
Schlumberger
SLB
$52.2B
$33.8M 0.83%
1,141,300
-639,300
-36% -$18.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$29.3M 0.72%
219,080
-91,500
-29% -$12.2M
DCI icon
31
Donaldson
DCI
$9.28B
$26.6M 0.65%
463,501
+14,800
+3% +$850K
GILD icon
32
Gilead Sciences
GILD
$140B
$19.2M 0.47%
274,900
-2,800
-1% -$196K
BKE icon
33
Buckle
BKE
$2.96B
$13.1M 0.32%
331,875
-116,000
-26% -$4.59M
CSL icon
34
Carlisle Companies
CSL
$16B
$5.81M 0.14%
29,200
-12,500
-30% -$2.49M
MLM icon
35
Martin Marietta Materials
MLM
$36.9B
$4.68M 0.12%
13,700
-1,300
-9% -$444K
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