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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
-5.26%
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
$4.06B
AUM Growth
-$175M
Cap. Flow
+$134M
Cap. Flow %
3.3%
Top 10 Hldgs %
57.49%
Holding
39
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$43.6M
2
BBD icon
Banco Bradesco
BBD
+$26.1M
3
MKL icon
Markel Group
MKL
+$18.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.7M
2
SLB icon
SLB Ltd
SLB
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
BKE icon
Buckle
BKE
+$4.95M
5
CSL icon
Carlisle Companies
CSL
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$42.5M 1.05%
1,699,842
+81,700
+5% +$1.9M
IPGP icon
27
IPG Photonics
IPGP
$3.65B
$38.9M 0.96%
245,722
+20,300
+9% +$3.73M
BDX icon
28
Becton Dickinson
BDX
$49.4B
$38.2M 0.94%
159,285
+6,867
+5% +$1.68M
SLB icon
29
SLB Ltd
SLB
$79.7B
$33.8M 0.83%
1,141,300
-639,300
-36% -$18.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$29.3M 0.72%
219,080
-91,500
-29% -$12.5M
DCI icon
31
Donaldson
DCI
$11.2B
$26.6M 0.65%
463,501
+14,800
+3% +$954K
GILD icon
32
Gilead Sciences
GILD
$168B
$19.2M 0.47%
274,900
-2,800
-1% -$197K
BKE icon
33
Buckle
BKE
$2.37B
$13.1M 0.32%
331,875
-116,000
-26% -$4.95M
CSL icon
34
Carlisle Companies
CSL
$15.5B
$5.8M 0.14%
29,200
-12,500
-30% -$2.52M
MLM icon
35
Martin Marietta Materials
MLM
$33.3B
$4.68M 0.12%
13,700
-1,300
-9% -$473K
1
2

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Sprucegrove Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sprucegrove Investment Management held 39 positions worth $4.06B, down 4.1% from $4.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprucegrove Investment Management deployed $134M of net new capital in Q3 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Gentex: 1,350,600 shares worth $44.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $79.7M trimmed.

  • Sprucegrove Investment Management's largest Q3 2021 buy was Gentex: 1,350,600 shares worth $44.5M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q3 2021, an estimated $26.1M increase.
  • Sprucegrove Investment Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $79.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 57% of its $4.06B portfolio in Q3 2021.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Sprucegrove Investment Management's portfolio value fell 4.1% quarter-over-quarter to $4.06B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.