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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
+2.13%
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
$1.74B
AUM Growth
-$268M
Cap. Flow
-$234M
Cap. Flow %
-13.44%
Top 10 Hldgs %
77.73%
Holding
37
New
1
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$60.3M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
3
ABEV icon
Ambev
ABEV
+$19.1M
4
BIIB icon
Biogen
BIIB
+$15.5M
5
RTX icon
RTX Corp
RTX
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Financials 22.7%
3 Consumer Staples 16.06%
4 Healthcare 5.46%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$10.9M 0.63%
81,000
-45,300
-36% -$6.86M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$9.67M 0.55%
71,300
-11,100
-13% -$1.8M
GNTX icon
28
Gentex
GNTX
$4.97B
$9.1M 0.52%
381,900
-129,600
-25% -$3.56M
GILD icon
29
Gilead Sciences
GILD
$169B
$7.74M 0.44%
125,500
-12,100
-9% -$763K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$5.73M 0.33%
25,700
-17,200
-40% -$4.28M
MLM icon
31
Martin Marietta Materials
MLM
$32.9B
$3.83M 0.22%
11,900
-200
-2% -$67.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.83M 0.16%
29,584
-12,556
-30% -$1.39M
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
– –
-561,342
Closed -$4.86M
1
2

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Sprucegrove Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sprucegrove Investment Management held 37 positions worth $1.74B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sprucegrove Investment Management withdrew a net $234M in Q3 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $60.3M to Ryanair.

  • Sprucegrove Investment Management added most to Ryanair in Q3 2022, an estimated $60.3M increase.
  • Sprucegrove Investment Management's biggest Q3 2022 reduction was C.H. Robinson, cutting an estimated $20.4M.
  • Sprucegrove Investment Management fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $4.86M.
  • Sprucegrove Investment Management's ten largest holdings make up 78% of its $1.74B portfolio in Q3 2022.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Sprucegrove Investment Management's portfolio value fell 13% quarter-over-quarter to $1.74B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.