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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
+9.59%
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
$830M
AUM Growth
-$416M
Cap. Flow
-$581M
Cap. Flow %
-70.04%
Top 10 Hldgs %
88.03%
Holding
42
New
1
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
EXP icon
Eagle Materials
EXP
+$2.58M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.9M
2
CPA icon
Copa Holdings
CPA
+$47.8M
3
CHRW icon
C.H. Robinson
CHRW
+$14.6M
4
DCI icon
Donaldson
DCI
+$14.4M
5
MKL icon
Markel Group
MKL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 70.96%
2 Financials 4.68%
3 Healthcare 2.9%
4 Communication Services 2.05%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
26
XPEL
XPEL
$1.32B
$3.21M 0.39%
64,256
-50,600
-44% -$2.11M
EXP icon
27
Eagle Materials
EXP
$6.57B
$2.56M 0.31%
12,400
+11,700
+1,671% +$2.58M
TTC icon
28
Toro Company
TTC
$9.41B
$2.5M 0.3%
31,810
-35,490
-53% -$2.62M
LFUS icon
29
Littelfuse
LFUS
$11.5B
$177K 0.02%
700
– –
AYI icon
30
Acuity Brands
AYI
$10.7B
$169K 0.02%
470
– –
BOKF icon
31
BOK Financial
BOKF
$8.75B
$166K 0.02%
1,400
– –
WAFD icon
32
WaFd
WAFD
$2.82B
$135K 0.02%
4,200
– –
AX icon
33
Axos Financial
AX
$5.68B
$121K 0.01%
1,400
– –
CGNX icon
34
Cognex
CGNX
$10.6B
$115K 0.01%
3,200
-500
-14% -$20.2K
LSTR icon
35
Landstar System
LSTR
$6.03B
$115K 0.01%
800
– –
SSD icon
36
Simpson Manufacturing
SSD
$8.19B
$80.7K 0.01%
500
– –
GGG icon
37
Graco
GGG
$13.5B
$73.8K 0.01%
900
– –
FMC icon
38
FMC
FMC
$1.3B
$40.2K ﹤0.01%
2,900
– –
RTX icon
39
RTX Corp
RTX
$302B
– –
-63,730
Closed -$10.7M
1
2

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Sprucegrove Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sprucegrove Investment Management held 42 positions worth $830M, down 33% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sprucegrove Investment Management withdrew a net $581M in Q4 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sprucegrove Investment Management opened a new position in Accenture worth $3.38M.

  • Sprucegrove Investment Management's largest Q4 2025 buy was Accenture: 12,597 shares worth $3.38M.
  • Sprucegrove Investment Management added most to Eagle Materials in Q4 2025, an estimated $2.58M increase.
  • Sprucegrove Investment Management's biggest Q4 2025 reduction was Ryanair, cutting an estimated $47.9M.
  • Sprucegrove Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $10.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 88% of its $830M portfolio in Q4 2025.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Sprucegrove Investment Management's portfolio value fell 33% quarter-over-quarter to $830M.

Based on Sprucegrove Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.