SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
18.24%
This Quarter Return
+7.4%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.82B
AUM Growth
+$315M
(+5.7%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Banco Bradesco
BBD
|
$93.2M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$16.1M |
| 4 |
Sysco
SYY
|
$13M |
| 5 |
Petrobras
PBR
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$59.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$24.6M |
| 3 |
Becton Dickinson
BDX
|
$16M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
Ryanair
RYAAY
|
$14.2M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.31% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.49B
| $5.21M | 0.09% |
+120,600
| New | +$5.21M |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.04% |
40,239
| – | – |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $1.97M | 0.03% |
81,288
-3,750
| -4% | -$90.7K |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-118,720
| Closed | -$12.4M |
|
|
BEAM
55
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-64,850
| Closed | -$4.19M |
|
|
TLAB
56
DELISTED
TELLABS INC
TLAB
| – | – |
-5,576,900
| Closed | -$12.7M |
|