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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
+1.77%
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
$3.96B
AUM Growth
-$100M
Cap. Flow
-$200M
Cap. Flow %
-5.04%
Top 10 Hldgs %
58.07%
Holding
39
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23M
2
BBD icon
Banco Bradesco
BBD
+$18.5M
3
IPGP icon
IPG Photonics
IPGP
+$4.97M
4
MKL icon
Markel Group
MKL
+$1.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$23M
2
RYAAY icon
Ryanair
RYAAY
+$19.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
TROW icon
T. Rowe Price
TROW
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 22.21%
3 Healthcare 10.05%
4 Consumer Staples 8.86%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.04B
$42.6M 1.08%
1,223,500
-127,100
-9% -$4.51M
BDX icon
27
Becton Dickinson
BDX
$49.4B
$35.3M 0.89%
143,705
-15,580
-10% -$3.73M
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$30.9M 0.78%
1,536,642
-163,200
-10% -$3.49M
DCI icon
29
Donaldson
DCI
$11.2B
$26.3M 0.66%
444,001
-19,500
-4% -$1.15M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$23.7M 0.6%
163,880
-55,200
-25% -$7.95M
SLB icon
31
SLB Ltd
SLB
$79.7B
$23.4M 0.59%
781,700
-359,600
-32% -$11.3M
GILD icon
32
Gilead Sciences
GILD
$168B
$18M 0.45%
248,000
-26,900
-10% -$1.85M
MLM icon
33
Martin Marietta Materials
MLM
$33.3B
$5.46M 0.14%
12,400
-1,300
-9% -$527K
BKE icon
34
Buckle
BKE
$2.37B
$4.92M 0.12%
116,275
-215,600
-65% -$9.77M
CSL icon
35
Carlisle Companies
CSL
$15.5B
$3.67M 0.09%
14,800
-14,400
-49% -$3.31M
1
2

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Sprucegrove Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sprucegrove Investment Management held 39 positions worth $3.96B, down 2.5% from $4.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sprucegrove Investment Management withdrew a net $200M in Q4 2021, closing 1 position and reducing 31 holdings. Its largest reduction was Eagle Materials, cutting an estimated $23M.

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

Against the trend, Sprucegrove Investment Management added an estimated $23M to Biogen.

  • Sprucegrove Investment Management added most to Biogen in Q4 2021, an estimated $23M increase.
  • Sprucegrove Investment Management's biggest Q4 2021 reduction was Eagle Materials, cutting an estimated $23M.
  • Sprucegrove Investment Management's ten largest holdings make up 58% of its $3.96B portfolio in Q4 2021.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Sprucegrove Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3.96B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.