SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.55%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-14%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$29.4M |
| 2 |
Oceaneering
OII
|
$23.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$21.4M |
| 4 |
RTX Corp
RTX
|
$18.7M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.3M |
| 2 |
Carnival Corp
CCL
|
$45.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$35.1M |
| 4 |
Ryanair
RYAAY
|
$29.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.34% |
237,500
-16,300
| -6% | -$929K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.33% |
58,304
-116,100
| -67% | -$26.7M |
|
53
World Kinect Corp
WKC
$1.53B
| $9.12M | 0.23% |
254,717
+46,400
| +22% | +$1.66M |
|
|
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.72M | 0.07% |
142,850
-2,200
| -2% | -$41.9K |
|
|
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.56M | 0.04% |
148,566
-2,300
| -2% | -$24.2K |
|
56
Lennar Class B
LEN.B
$33B
| – | – |
-115,408
| Closed | -$4.98M |
|
57
Nabors Industries
NBR
$541M
| – | – |
-1,785,363
| Closed | -$25.8M |
|