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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
-2.37%
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
$1.4B
AUM Growth
-$393M
Cap. Flow
-$274M
Cap. Flow %
-19.65%
Top 10 Hldgs %
76.12%
Holding
33
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$14.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$11M
3
SNA icon
Snap-on
SNA
+$945K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$137M
2
ABEV icon
Ambev
ABEV
+$134M
3
RYAAY icon
Ryanair
RYAAY
+$6.31M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 53.77%
2 Financials 10.97%
3 Healthcare 6.91%
4 Communication Services 4.11%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$7.5M 0.54%
22,100
+2,800
+15% +$945K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$4.19M 0.3%
22,125
– –
TSM icon
28
TSMC
TSM
$2.19T
$3.69M 0.26%
18,700
– –
XOM icon
29
ExxonMobil
XOM
$657B
$3.24M 0.23%
30,100
– –
TD icon
30
Toronto Dominion Bank
TD
$201B
– –
-2,164,430
Closed -$137M
1
2

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Sprucegrove Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sprucegrove Investment Management held 33 positions worth $1.4B, down 22% from $1.79B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sprucegrove Investment Management withdrew a net $274M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Brown-Forman Class B worth $9.49M.

  • Sprucegrove Investment Management's largest Q4 2024 buy was Brown-Forman Class B: 249,800 shares worth $9.49M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q4 2024, an estimated $14.2M increase.
  • Sprucegrove Investment Management's biggest Q4 2024 reduction was Ambev, cutting an estimated $134M.
  • Sprucegrove Investment Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $137M.
  • Sprucegrove Investment Management's ten largest holdings make up 76% of its $1.4B portfolio in Q4 2024.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Sprucegrove Investment Management's portfolio value fell 22% quarter-over-quarter to $1.4B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.