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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
+2.37%
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
$1.63B
AUM Growth
-$113M
Cap. Flow
-$131M
Cap. Flow %
-8.05%
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.66M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
BKE icon
Buckle
BKE
+$1.93M
4
INTC icon
Intel
INTC
+$1.69M
5
DIS icon
Walt Disney
DIS
+$861K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$34M
2
BBD icon
Banco Bradesco
BBD
+$17.6M
3
INFY icon
Infosys
INFY
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
COL
Rockwell Collins
COL
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
51
Heartland Express
HTLD
$914M
$1.82M 0.11%
101,200
-3,300
-3% -$69.6K
WKC icon
52
World Kinect Corp
WKC
$1.88B
$1.25M 0.08%
50,800
-1,400
-3% -$36K
BMS
53
DELISTED
Bemis
BMS
– –
-54,280
Closed -$2.59M
1 2
3

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Sprucegrove Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sprucegrove Investment Management held 55 positions worth $1.63B, down 6.5% from $1.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q1 2018, closing 1 position and reducing 48 holdings. Its most notable exit was Bemis, an estimated $2.59M position sold in full.

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

Against the trend, Sprucegrove Investment Management added an estimated $4.66M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $4.66M increase.
  • Sprucegrove Investment Management's biggest Q1 2018 reduction was POSCO, cutting an estimated $34M.
  • Sprucegrove Investment Management fully exited Bemis in Q1 2018, selling an estimated $2.59M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.63B portfolio in Q1 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Sprucegrove Investment Management's portfolio value fell 6.5% quarter-over-quarter to $1.63B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2018, filed 11 May 2018.