SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.82%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.51B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$292M |
| 2 |
Wells Fargo
WFC
|
$250M |
| 3 |
3M
MMM
|
$230M |
| 4 |
Ryanair
RYAAY
|
$230M |
| 5 |
POSCO
PKX
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$33.2B
| $4.99M | 0.09% |
+175,908
| New | +$4.99M |
|
|
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.11M | 0.07% |
+65,150
| New | +$4.11M |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $1.92M | 0.03% |
+28,399
| New | +$1.92M |
|