SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.72B
AUM Growth
+$5.72B
(-1.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$50.7M |
| 2 |
POSCO
PKX
|
$18.7M |
| 3 |
Valley National Bancorp
VLY
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.08M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$8.54M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$72.4M |
| 2 |
Merck
MRK
|
$61M |
| 3 |
Signet Jewelers
SIG
|
$26.8M |
| 4 |
MDU Resources
MDU
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.86% |
| 4 | Energy | 12.81% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
51
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.69M | 0.1% |
348,066
+158,633
| +84% | +$2.6M |
|
52
Lennar Class B
LEN.B
$33.2B
| $5.36M | 0.09% |
164,108
-600
| -0.4% | -$19.6K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,239
| Closed | -$2.1M |
|
54
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-26,012
| Closed | -$1.97M |
|