SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.19%
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
+$5.51B
(+0.03%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$33M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$22.6M |
| 3 |
Westamerica Bancorp
WABC
|
$8.52M |
| 4 |
Walt Disney
DIS
|
$7.23M |
| 5 |
Intel
INTC
|
$4.98M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.9M |
| 2 |
Merck
MRK
|
$35.9M |
| 3 |
Ryanair
RYAAY
|
$25M |
| 4 |
Pfizer
PFE
|
$20M |
| 5 |
Procter & Gamble
PG
|
$19.6M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 14.38% |
| 4 | Energy | 12.92% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$33.2B
| $4.84M | 0.09% |
168,908
-7,000
| -4% | -$201K |
|
|
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.19M | 0.08% |
64,850
-300
| -0.5% | -$19.4K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $1.85M | 0.03% |
27,212
-1,187
| -4% | -$80.9K |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 0.03% |
+40,239
| New | +$1.78M |
|