SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.63B
AUM Growth
+$1.63B
(-6.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.27M |
| 2 |
Schlumberger
SLB
|
$2.82M |
| 3 |
Buckle
BKE
|
$2.04M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Walt Disney
DIS
|
$814K |
Top Sells
| 1 |
POSCO
PKX
|
$31.8M |
| 2 |
Banco Bradesco
BBD
|
$17.9M |
| 3 |
Infosys
INFY
|
$14.3M |
| 4 |
Copa Holdings
CPA
|
$11.2M |
| 5 |
COL
Rockwell Collins
COL
|
$10.5M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Materials | 15.02% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$653M
| $1.82M | 0.11% |
101,200
-3,300
| -3% | -$59.4K |
|
52
World Kinect Corp
WKC
$1.52B
| $1.25M | 0.08% |
50,800
-1,400
| -3% | -$34.4K |
|
|
BMS
53
DELISTED
Bemis
BMS
| – | – |
-54,280
| Closed | -$2.59M |
|