SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.4%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.7%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Banco Bradesco
BBD
|
$93.2M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$16.1M |
| 4 |
Sysco
SYY
|
$13M |
| 5 |
Petrobras
PBR
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$59.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$24.6M |
| 3 |
Becton Dickinson
BDX
|
$16M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
Ryanair
RYAAY
|
$14.2M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.31% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $321M | 5.51% | 552,767 -3,246 | -0.6% | -$1.88M |
|
2
POSCO
PKX
$15.6B
| $279M | 4.79% | 3,578,986 +117,700 | +3% | +$9.18M |
|
3
Wells Fargo
WFC
$263B
| $265M | 4.54% | 5,826,581 -52,300 | -0.9% | -$2.37M |
|
|
4
3M
MMM
$82.8B
| $225M | 3.86% | 1,602,330 -422,750 | -21% | -$59.3M |
|
|
5
Petrobras
PBR
$79.9B
| $202M | 3.46% | 14,638,888 +936,800 | +7% | +$12.9M |
|
6
Infosys
INFY
$69.7B
| $192M | 3.29% | 3,386,595 -174,900 | -5% | -$9.9M |
|
7
Microsoft
MSFT
$3.77T
| $189M | 3.24% | 5,045,607 -39,200 | -0.8% | -$1.47M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 3.21% | 1,574,265 -27,810 | -2% | -$3.3M |
|
9
Procter & Gamble
PG
$368B
| $187M | 3.2% | 2,291,773 -61,085 | -3% | -$4.97M |
|
10
APA Corp
APA
$8.31B
| $183M | 3.15% | 2,134,381 -32,700 | -2% | -$2.81M |
|
|
11
Ryanair
RYAAY
$33.7B
| $172M | 2.95% | 3,664,810 -303,000 | -8% | -$14.2M |
|
12
Carnival Corp
CCL
$43.2B
| $162M | 2.79% | 4,041,719 -5,400 | -0.1% | -$217K |
|
13
WaFd
WAFD
$2.48B
| $162M | 2.78% | 6,952,175 -81,900 | -1% | -$1.91M |
|
14
TEGNA Inc
TGNA
$3.41B
| $162M | 2.78% | 5,471,430 -69,100 | -1% | -$2.04M |
|
15
Johnson & Johnson
JNJ
$427B
| $161M | 2.77% | 1,759,703 -133,900 | -7% | -$12.3M |
|
16
Pfizer
PFE
$141B
| $157M | 2.69% | 5,110,972 -247,650 | -5% | -$7.59M |
|
17
MDU Resources
MDU
$3.33B
| $152M | 2.62% | 4,984,700 -110,600 | -2% | -$3.38M |
|
|
18
Merck
MRK
$210B
| $149M | 2.57% | 2,986,475 -306,400 | -9% | -$15.3M |
|
19
Tidewater
TDW
$2.98B
| $147M | 2.53% | 2,488,083 -35,300 | -1% | -$2.09M |
|
|
20
Sysco
SYY
$38.5B
| $143M | 2.45% | 3,957,100 +360,200 | +10% | +$13M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.24% | 2,269,110 -427,960 | -16% | -$24.6M |
|
22
Coca-Cola
KO
$297B
| $130M | 2.24% | 3,152,040 -55,500 | -2% | -$2.29M |
|
23
Intel
INTC
$107B
| $123M | 2.11% | 4,729,245 -68,600 | -1% | -$1.78M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $121M | 2.08% | 1,095,840 -145,150 | -12% | -$16M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $101M | 1.74% | 6,153,150 +1,217,600 | +25% | +$20M |
|