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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
+12.98%
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
$1.92B
AUM Growth
+$78.2M
Cap. Flow
-$168M
Cap. Flow %
-8.78%
Top 10 Hldgs %
84.83%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.83M
2
CFR icon
Cullen/Frost Bankers
CFR
+$74.8K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$27.1M
2
RYAAY icon
Ryanair
RYAAY
+$24.2M
3
ABEV icon
Ambev
ABEV
+$19.8M
4
BBD icon
Banco Bradesco
BBD
+$10.7M
5
EXP icon
Eagle Materials
EXP
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 34.07%
2 Financials 20.01%
3 Consumer Staples 13.24%
4 Technology 4.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$8.54M 0.45%
200,164
-36,096
-15% -$1.45M
GNTX icon
27
Gentex
GNTX
$5.04B
$7.5M 0.39%
256,356
-52,244
-17% -$1.44M
GILD icon
28
Gilead Sciences
GILD
$168B
$6.77M 0.35%
87,864
-11,736
-12% -$936K
XOM icon
29
ExxonMobil
XOM
$657B
$6.19M 0.32%
57,700
-23,800
-29% -$2.6M
QCOM icon
30
Qualcomm
QCOM
$171B
$6.03M 0.31%
+50,696
New +$5.83M
MLM icon
31
Martin Marietta Materials
MLM
$33.3B
$4.33M 0.23%
9,386
-1,014
-10% -$400K
BDX icon
32
Becton Dickinson
BDX
$49.4B
$3.84M 0.2%
14,532
-1,968
-12% -$500K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.13%
20,641
-2,821
-12% -$325K
1
2

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Sprucegrove Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sprucegrove Investment Management held 36 positions worth $1.92B, up 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sprucegrove Investment Management withdrew a net $168M in Q2 2023, reducing 34 holdings. Its largest reduction was Copa Holdings, cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $6.03M.

  • Sprucegrove Investment Management's largest Q2 2023 buy was Qualcomm: 50,696 shares worth $6.03M.
  • Sprucegrove Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $74.8K increase.
  • Sprucegrove Investment Management's biggest Q2 2023 reduction was Copa Holdings, cutting an estimated $27.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 85% of its $1.92B portfolio in Q2 2023.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Sprucegrove Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.92B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.