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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$5.72B
AUM Growth
-$102M
Cap. Flow
-$246M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.9M
2
PKX icon
POSCO
PKX
+$18.5M
3
VLY icon
Valley National Bancorp
VLY
+$10.8M
4
APA icon
APA Corp
APA
+$8.98M
5
DNR
Denbury Resources, Inc.
DNR
+$8.46M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$65.7M
2
MRK icon
Merck
MRK
+$58.3M
3
MDU icon
MDU Resources
MDU
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$321M 5.62%
539,185
-13,582
-2% -$7.74M
WFC icon
2
Wells Fargo
WFC
$261B
$279M 4.88%
5,617,881
-208,700
-4% -$9.72M
PKX icon
3
POSCO
PKX
$16.1B
$267M 4.67%
3,848,386
+269,400
+8% +$18.5M
MMM icon
4
3M
MMM
$90.9B
$202M 3.54%
1,785,245
-131,142
-7% -$14.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 3.3%
1,510,895
-63,370
-4% -$7.4M
PBR icon
6
Petrobras
PBR
$125B
$188M 3.29%
14,306,688
-332,200
-2% -$3.88M
MSFT icon
7
Microsoft
MSFT
$3.45T
$187M 3.27%
4,559,296
-486,311
-10% -$18.3M
APA icon
8
APA Corp
APA
$13.2B
$186M 3.25%
2,243,901
+109,520
+5% +$8.98M
INFY icon
9
Infosys
INFY
$48.7B
$179M 3.13%
26,479,960
-612,800
-2% -$4.45M
PG icon
10
Procter & Gamble
PG
$336B
$179M 3.12%
2,216,873
-74,900
-3% -$5.9M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$166M 2.91%
1,693,153
-66,550
-4% -$6.17M
PFE icon
12
Pfizer
PFE
$143B
$157M 2.74%
5,152,002
-234,962
-4% -$7.01M
WAFD icon
13
WaFd
WAFD
$2.72B
$156M 2.73%
6,703,075
-249,100
-4% -$5.65M
BBD icon
14
Banco Bradesco
BBD
$39.3B
$152M 2.66%
28,430,918
+9,463,112
+50% +$42.9M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$148M 2.58%
3,902,419
-139,300
-3% -$5.52M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$147M 2.56%
10,159,748
-299,158
-3% -$4.45M
MDU icon
17
MDU Resources
MDU
$4.17B
$146M 2.56%
11,219,221
-1,889,967
-14% -$23.5M
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$143M 2.5%
5,930,706
-3,002,268
-34% -$65.7M
SYY icon
19
Sysco
SYY
$40.8B
$138M 2.41%
3,820,400
-136,700
-3% -$4.91M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$131M 2.29%
1,980,205
-288,905
-13% -$18.2M
TDW icon
21
Tidewater
TDW
$3.73B
$129M 2.26%
82,286
+5,155
+7% +$8.43M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$123M 2.15%
1,077,214
-46,022
-4% -$5.06M
KO icon
23
Coca-Cola
KO
$377B
$118M 2.06%
3,054,840
-97,200
-3% -$3.76M
INTC icon
24
Intel
INTC
$455B
$118M 2.06%
4,568,245
-161,000
-3% -$4.02M
NBR icon
25
Nabors Industries
NBR
$1.27B
$112M 1.96%
90,926
-844
-0.9% -$843K
1
2 3

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Sprucegrove Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sprucegrove Investment Management held 55 positions worth $5.72B, down 1.8% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprucegrove Investment Management withdrew a net $246M in Q1 2014, closing 2 positions and reducing 45 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in Valley National Bancorp worth $11.2M.

  • Sprucegrove Investment Management's largest Q1 2014 buy was Valley National Bancorp: 1,078,800 shares worth $11.2M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2014, an estimated $42.9M increase.
  • Sprucegrove Investment Management's biggest Q1 2014 reduction was Ryanair, cutting an estimated $65.7M.
  • Sprucegrove Investment Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $2.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Sprucegrove Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.72B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2014, filed 15 May 2014.