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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
+17.86%
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
$2.3B
AUM Growth
+$719M
Cap. Flow
+$373M
Cap. Flow %
16.2%
Top 10 Hldgs %
87.03%
Holding
37
New
1
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$345M
2
RYAAY icon
Ryanair
RYAAY
+$27.1M
3
TD icon
Toronto Dominion Bank
TD
+$26.7M
4
CPA icon
Copa Holdings
CPA
+$6.43M
5
HSIC icon
Henry Schein
HSIC
+$1.92M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.3M
2
ABEV icon
Ambev
ABEV
+$11M
3
XOM icon
ExxonMobil
XOM
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Financials 18.76%
3 Materials 17.69%
4 Consumer Staples 8.76%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$8.32M 0.36%
57,538
+1,100
+2% +$136K
GNTX icon
27
Gentex
GNTX
$5.04B
$7.88M 0.34%
241,262
-1,100
-0.5% -$34K
EXP icon
28
Eagle Materials
EXP
$6.57B
$7.7M 0.33%
37,970
-300
-0.8% -$52.7K
GILD icon
29
Gilead Sciences
GILD
$168B
$7.13M 0.31%
87,966
+1,800
+2% +$140K
MLM icon
30
Martin Marietta Materials
MLM
$33.3B
$4.38M 0.19%
8,775
-100
-1% -$45.1K
XOM icon
31
ExxonMobil
XOM
$657B
$4.08M 0.18%
40,800
-14,700
-26% -$1.55M
BDX icon
32
Becton Dickinson
BDX
$49.4B
$3.42M 0.15%
14,009
-100
-0.7% -$24.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.77M 0.12%
19,839
-126
-0.6% -$16.9K
TSM icon
34
TSMC
TSM
$2.19T
$2.14M 0.09%
20,600
+7,100
+53% +$677K
1
2

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Sprucegrove Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sprucegrove Investment Management held 37 positions worth $2.3B, up 45% from $1.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sprucegrove Investment Management deployed $373M of net new capital in Q4 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was CRH: 5,719,829 shares worth $396M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $12.3M trimmed.

  • Sprucegrove Investment Management's largest Q4 2023 buy was CRH: 5,719,829 shares worth $396M.
  • Sprucegrove Investment Management added most to Ryanair in Q4 2023, an estimated $27.1M increase.
  • Sprucegrove Investment Management's biggest Q4 2023 reduction was Banco Bradesco, cutting an estimated $12.3M.
  • Sprucegrove Investment Management's ten largest holdings make up 87% of its $2.3B portfolio in Q4 2023.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Sprucegrove Investment Management's portfolio value rose 45% quarter-over-quarter to $2.3B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.