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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
-0.44%
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
$4.68B
AUM Growth
-$311M
Cap. Flow
-$225M
Cap. Flow %
-4.81%
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$28M
3
GCI
Gannett Co., Inc
GCI
+$17.9M
4
BBD icon
Banco Bradesco
BBD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$93M
2
MMM icon
3M
MMM
+$33M
3
RYAAY icon
Ryanair
RYAAY
+$29.4M
4
WFC icon
Wells Fargo
WFC
+$28.8M
5
MKL icon
Markel Group
MKL
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Healthcare 10.49%
3 Industrials 9.49%
4 Technology 8.61%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$1.89B
$9.99M 0.21%
208,317
+10,000
+5% +$523K
MDT icon
52
Medtronic
MDT
$114B
$8.92M 0.19%
120,371
-1,728
-1% -$132K
EMR icon
53
Emerson Electric
EMR
$88.5B
$6.53M 0.14%
117,804
-9,996
-8% -$587K
LEN.B icon
54
Lennar Class B
LEN.B
$20.2B
$4.98M 0.11%
123,837
-1,288
-1% -$47.1K
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.59M 0.08%
145,050
-32,200
-18% -$797K
NAB
56
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.92M 0.04%
150,866
-36,800
-20% -$468K
1 2
3

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Sprucegrove Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sprucegrove Investment Management held 57 positions worth $4.68B, down 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprucegrove Investment Management withdrew a net $225M in Q2 2015, reducing 41 holdings. Its largest reduction was TEGNA Inc, cutting an estimated $93M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Gannett Co., Inc worth $17.6M.

  • Sprucegrove Investment Management's largest Q2 2015 buy was Gannett Co., Inc: 1,257,315 shares worth $17.6M.
  • Sprucegrove Investment Management added most to American Express in Q2 2015, an estimated $29.4M increase.
  • Sprucegrove Investment Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $93M.
  • Sprucegrove Investment Management's ten largest holdings make up 45% of its $4.68B portfolio in Q2 2015.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q2 2015.
  • Sprucegrove Investment Management's portfolio value fell 6.2% quarter-over-quarter to $4.68B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.