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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
+7.4%
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
$5.82B
AUM Growth
+$315M
Cap. Flow
-$76.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$101M
2
DNR
Denbury Resources, Inc.
DNR
+$21.5M
3
ALTR
Altera Corp
ALTR
+$16.6M
4
PBR icon
Petrobras
PBR
+$14.5M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$53.9M
2
WBA
Walgreens Boots Alliance
WBA
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
MRK icon
Merck
MRK
+$14.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 10.84%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$1.89B
$5.21M 0.09%
+120,600
New +$4.75M
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.04%
40,239
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$1.97M 0.03%
81,288
-3,750
-4% -$88K
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
1 2
3

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Sprucegrove Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sprucegrove Investment Management held 57 positions worth $5.82B, up 5.7% from $5.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprucegrove Investment Management's Q4 2013 filing shows 2 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Banco Bradesco: 18,967,806 shares worth $93.2M. The largest sale was 3M, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Sprucegrove Investment Management's largest Q4 2013 buy was Banco Bradesco: 18,967,806 shares worth $93.2M.
  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $21.5M increase.
  • Sprucegrove Investment Management's biggest Q4 2013 reduction was 3M, cutting an estimated $53.9M.
  • Sprucegrove Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $12.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 42% of its $5.82B portfolio in Q4 2013.
  • Sprucegrove Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Sprucegrove Investment Management's portfolio value rose 5.7% quarter-over-quarter to $5.82B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.