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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
+6.7%
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
$1.81B
AUM Growth
+$62.8M
Cap. Flow
-$71.3M
Cap. Flow %
-3.95%
Top 10 Hldgs %
81.63%
Holding
36
New
1
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$37.2M
2
BBD icon
Banco Bradesco
BBD
+$32.5M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$15.6M
2
CPA icon
Copa Holdings
CPA
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$8.29M
5
BIIB icon
Biogen
BIIB
+$7.85M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Financials 19.02%
3 Consumer Staples 14.09%
4 Healthcare 4.67%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.2B
$10.2M 0.57%
173,401
-100,800
-37% -$5.77M
AXP icon
27
American Express
AXP
$230B
$9.38M 0.52%
63,500
-17,500
-22% -$2.59M
GNTX icon
28
Gentex
GNTX
$5.04B
$8.69M 0.48%
318,500
-63,400
-17% -$1.69M
GILD icon
29
Gilead Sciences
GILD
$168B
$8.66M 0.48%
100,900
-24,600
-20% -$1.95M
BDX icon
30
Becton Dickinson
BDX
$49.4B
$4.48M 0.25%
17,600
-8,100
-32% -$1.91M
MLM icon
31
Martin Marietta Materials
MLM
$33.3B
$3.85M 0.21%
11,400
-500
-4% -$171K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.13M 0.12%
24,162
-5,422
-18% -$515K
1
2

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Sprucegrove Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sprucegrove Investment Management held 36 positions worth $1.81B, up 3.6% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sprucegrove Investment Management withdrew a net $71.3M in Q4 2022, closing 1 position and reducing 30 holdings. Its largest reduction was Ambev, cutting an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $37.2M to Ryanair.

  • Sprucegrove Investment Management added most to Ryanair in Q4 2022, an estimated $37.2M increase.
  • Sprucegrove Investment Management's biggest Q4 2022 reduction was Ambev, cutting an estimated $15.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 82% of its $1.81B portfolio in Q4 2022.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Sprucegrove Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.81B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.