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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
+5.58%
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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
-$146M
Cap. Flow %
-8.4%
Top 10 Hldgs %
67.72%
Holding
56
New
–
Increased
6
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.36M
2
SLB icon
SLB Ltd
SLB
+$4.3M
3
OII icon
Oceaneering
OII
+$2.75M
4
TGNA
TEGNA Inc
TGNA
+$1.54M
5
DIS icon
Walt Disney
DIS
+$41.2K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$15.6M
2
MKL icon
Markel Group
MKL
+$7.98M
3
AXP icon
American Express
AXP
+$7.04M
4
CPA icon
Copa Holdings
CPA
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Materials 15.81%
3 Industrials 11.32%
4 Technology 11%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$2.59M 0.15%
54,280
-36,300
-40% -$1.68M
HTLD icon
52
Heartland Express
HTLD
$920M
$2.44M 0.14%
104,500
– –
WKC icon
53
World Kinect Corp
WKC
$1.91B
$1.47M 0.08%
52,200
– –
MAT icon
54
Mattel
MAT
$4.21B
– –
-1,008,100
Closed -$15.6M
1 2
3

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Sprucegrove Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sprucegrove Investment Management held 56 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $146M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was Mattel, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sprucegrove Investment Management added an estimated $5.36M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.36M increase.
  • Sprucegrove Investment Management's biggest Q4 2017 reduction was Markel Group, cutting an estimated $7.98M.
  • Sprucegrove Investment Management fully exited Mattel in Q4 2017, selling an estimated $15.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.74B portfolio in Q4 2017.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Sprucegrove Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.