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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
-1.78%
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
$1.67B
AUM Growth
+$1.65B
Cap. Flow
-$262M
Cap. Flow %
-15.71%
Top 10 Hldgs %
66.35%
Holding
60
New
1
Increased
5
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.4M
2
CARS icon
Cars.com
CARS
+$5.52M
3
TROW icon
T. Rowe Price
TROW
+$2.66M
4
MAT icon
Mattel
MAT
+$836K
5
BBD icon
Banco Bradesco
BBD
+$716K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.4M
3
CPA icon
Copa Holdings
CPA
+$11.9M
4
PKX icon
POSCO
PKX
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Materials 13.7%
3 Industrials 11.55%
4 Technology 10.41%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$4.3M 0.26%
92,880
-26,900
-22% -$1.24M
HTLD icon
52
Heartland Express
HTLD
$956M
$2.25M 0.13%
108,000
– –
WKC icon
53
World Kinect Corp
WKC
$1.86B
$2.01M 0.12%
52,200
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
– –
-80,360
Closed -$33.3K
GVA icon
55
Granite Construction
GVA
$5.62B
– –
-400
Closed -$201
PFE icon
56
Pfizer
PFE
$153B
– –
-949
Closed -$308
ANZ
57
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-111,050
Closed -$26.9K
NAB
58
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-105,366
Closed -$13.5K
1 2
3

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Sprucegrove Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sprucegrove Investment Management held 60 positions worth $1.67B, up 8,508% from $19.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sprucegrove Investment Management withdrew a net $262M in Q2 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $33.3K position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in Cars.com worth $5.46M.

  • Sprucegrove Investment Management's largest Q2 2017 buy was Cars.com: 205,093 shares worth $5.46M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q2 2017, an estimated $11.4M increase.
  • Sprucegrove Investment Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $18.5M.
  • Sprucegrove Investment Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $33.3K.
  • Sprucegrove Investment Management's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 5 in Q2 2017.
  • Sprucegrove Investment Management's portfolio value rose 8,508% quarter-over-quarter to $1.67B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.