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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
-15.37%
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
$2.01B
AUM Growth
-$1.1B
Cap. Flow
-$554M
Cap. Flow %
-27.56%
Top 10 Hldgs %
69.36%
Holding
37
New
–
Increased
3
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
RYAAY icon
Ryanair
RYAAY
+$67K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.3M
3
CHRW icon
C.H. Robinson
CHRW
+$33.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
MKL icon
Markel Group
MKL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Financials 22.29%
3 Consumer Staples 13.19%
4 Healthcare 7.36%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$17.5M 0.87%
126,300
-75,600
-37% -$12.5M
GNTX icon
27
Gentex
GNTX
$5.04B
$14.3M 0.71%
511,500
-288,200
-36% -$8.39M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$13.3M 0.66%
82,400
+5,800
+8% +$1.12M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$10.6M 0.53%
42,900
-41,970
-49% -$10.7M
GILD icon
30
Gilead Sciences
GILD
$168B
$8.51M 0.42%
137,600
-144,400
-51% -$8.94M
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$4.86M 0.24%
561,342
-407,100
-42% -$5.97M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$4.59M 0.23%
42,140
-45,780
-52% -$5.39M
MLM icon
33
Martin Marietta Materials
MLM
$33.3B
$3.62M 0.18%
12,100
-200
-2% -$68.2K
CSL icon
34
Carlisle Companies
CSL
$15.5B
– –
-10,300
Closed -$2.53M
1
2

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Sprucegrove Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sprucegrove Investment Management held 37 positions worth $2.01B, down 35% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprucegrove Investment Management withdrew a net $554M in Q2 2022, closing 1 position and reducing 33 holdings. Its most notable exit was Carlisle Companies, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $1.12M to Meta Platforms (Facebook).

  • Sprucegrove Investment Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $1.12M increase.
  • Sprucegrove Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $36.9M.
  • Sprucegrove Investment Management fully exited Carlisle Companies in Q2 2022, selling an estimated $2.53M.
  • Sprucegrove Investment Management's ten largest holdings make up 69% of its $2.01B portfolio in Q2 2022.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q2 2022.
  • Sprucegrove Investment Management's portfolio value fell 35% quarter-over-quarter to $2.01B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.