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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
+5.41%
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
$1.25B
AUM Growth
+$8.19M
Cap. Flow
-$126M
Cap. Flow %
-10.15%
Top 10 Hldgs %
78.43%
Holding
43
New
–
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K
3
GNTX icon
Gentex
GNTX
+$749K
4
XOM icon
ExxonMobil
XOM
+$689K
5
SNA icon
Snap-on
SNA
+$491K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45M
2
CPA icon
Copa Holdings
CPA
+$26.5M
3
RTX icon
RTX Corp
RTX
+$5.73M
4
BWA icon
BorgWarner
BWA
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 54.69%
2 Financials 8.46%
3 Healthcare 4.9%
4 Communication Services 4.26%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.41B
$5.13M 0.41%
67,300
+4,700
+8% +$360K
XPEL icon
27
XPEL
XPEL
$1.32B
$3.8M 0.3%
114,856
-4,244
-4% -$151K
LFUS icon
28
Littelfuse
LFUS
$11.5B
$181K 0.01%
700
– –
CGNX icon
29
Cognex
CGNX
$10.6B
$168K 0.01%
3,700
– –
EXP icon
30
Eagle Materials
EXP
$6.57B
$163K 0.01%
700
+100
+17% +$22.7K
AYI icon
31
Acuity Brands
AYI
$10.7B
$162K 0.01%
470
+70
+18% +$22.3K
BOKF icon
32
BOK Financial
BOKF
$8.75B
$156K 0.01%
1,400
+100
+8% +$10.7K
WAFD icon
33
WaFd
WAFD
$2.82B
$127K 0.01%
4,200
+700
+20% +$21.4K
AX icon
34
Axos Financial
AX
$5.68B
$119K 0.01%
1,400
+100
+8% +$8.71K
LSTR icon
35
Landstar System
LSTR
$6.03B
$98K 0.01%
800
+100
+14% +$13.3K
FMC icon
36
FMC
FMC
$1.3B
$97.5K 0.01%
2,900
+1,300
+81% +$50.7K
SSD icon
37
Simpson Manufacturing
SSD
$8.19B
$83.7K 0.01%
500
+100
+25% +$17.9K
GGG icon
38
Graco
GGG
$13.5B
$76.5K 0.01%
900
+200
+29% +$17.1K
BIIB icon
39
Biogen
BIIB
$30.1B
– –
-13,310
Closed -$1.67M
BWA icon
40
BorgWarner
BWA
$14.2B
– –
-83,430
Closed -$2.79M
1
2

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Sprucegrove Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sprucegrove Investment Management held 43 positions worth $1.25B, up 0.66% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sprucegrove Investment Management withdrew a net $126M in Q3 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was BorgWarner, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management added an estimated $2.96M to Dollar General.

  • Sprucegrove Investment Management added most to Dollar General in Q3 2025, an estimated $2.96M increase.
  • Sprucegrove Investment Management's biggest Q3 2025 reduction was Ryanair, cutting an estimated $45M.
  • Sprucegrove Investment Management fully exited BorgWarner in Q3 2025, selling an estimated $2.79M.
  • Sprucegrove Investment Management's ten largest holdings make up 78% of its $1.25B portfolio in Q3 2025.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q3 2025.
  • Sprucegrove Investment Management's portfolio value rose 0.66% quarter-over-quarter to $1.25B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.