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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
+4.76%
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
$2.47B
AUM Growth
+$170M
Cap. Flow
+$86.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
82.98%
Holding
37
New
–
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$18.7M
2
TD icon
Toronto Dominion Bank
TD
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$15M
4
HSIC icon
Henry Schein
HSIC
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$49.8M
2
IPGP icon
IPG Photonics
IPGP
+$12M
3
BBD icon
Banco Bradesco
BBD
+$11.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
EXP icon
Eagle Materials
EXP
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Materials 17.67%
3 Financials 17.38%
4 Consumer Staples 7.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$14M 0.57%
61,597
+5,700
+10% +$1.18M
BDX icon
27
Becton Dickinson
BDX
$48.7B
$13.6M 0.55%
55,009
+41,000
+293% +$9.81M
XOM icon
28
ExxonMobil
XOM
$653B
$4.71M 0.19%
40,500
-300
-0.7% -$31.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.28M 0.13%
21,745
+1,906
+10% +$273K
TSM icon
30
TSMC
TSM
$2.23T
$2.98M 0.12%
21,900
+1,300
+6% +$161K
EXP icon
31
Eagle Materials
EXP
$6.47B
– –
-37,970
Closed -$7.7M
IPGP icon
32
IPG Photonics
IPGP
$3.77B
– –
-110,704
Closed -$12M
MLM icon
33
Martin Marietta Materials
MLM
$33B
– –
-8,775
Closed -$4.38M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
-398,958
Closed -$10.4M
1
2

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Sprucegrove Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sprucegrove Investment Management held 37 positions worth $2.47B, up 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sprucegrove Investment Management deployed $86.1M of net new capital in Q1 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was CRH, an estimated $49.8M trimmed.

  • Sprucegrove Investment Management added most to Copa Holdings in Q1 2024, an estimated $18.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2024 reduction was CRH, cutting an estimated $49.8M.
  • Sprucegrove Investment Management fully exited IPG Photonics in Q1 2024, selling an estimated $12M.
  • Sprucegrove Investment Management's ten largest holdings make up 83% of its $2.47B portfolio in Q1 2024.
  • Sprucegrove Investment Management opened 0 new positions and closed 4 in Q1 2024.
  • Sprucegrove Investment Management's portfolio value rose 7.4% quarter-over-quarter to $2.47B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2024, filed 13 May 2024.