SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.72B
AUM Growth
+$5.72B
(-1.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$50.7M |
| 2 |
POSCO
PKX
|
$18.7M |
| 3 |
Valley National Bancorp
VLY
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.08M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$8.54M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$72.4M |
| 2 |
Merck
MRK
|
$61M |
| 3 |
Signet Jewelers
SIG
|
$26.8M |
| 4 |
MDU Resources
MDU
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.86% |
| 4 | Energy | 12.81% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $321M | 5.62% | 539,185 -13,582 | -2% | -$8.1M |
|
2
Wells Fargo
WFC
$263B
| $279M | 4.88% | 5,617,881 -208,700 | -4% | -$10.4M |
|
|
3
POSCO
PKX
$15.6B
| $267M | 4.67% | 3,848,386 +269,400 | +8% | +$18.7M |
|
4
3M
MMM
$82.8B
| $202M | 3.54% | 1,492,680 -109,650 | -7% | -$14.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 3.3% | 1,510,895 -63,370 | -4% | -$7.92M |
|
6
Petrobras
PBR
$79.9B
| $188M | 3.29% | 14,306,688 -332,200 | -2% | -$4.37M |
|
|
7
Microsoft
MSFT
$3.77T
| $187M | 3.27% | 4,559,296 -486,311 | -10% | -$19.9M |
|
|
8
APA Corp
APA
$8.31B
| $186M | 3.25% | 2,243,901 +109,520 | +5% | +$9.08M |
|
9
Infosys
INFY
$69.7B
| $179M | 3.13% | 3,309,995 -76,600 | -2% | -$4.15M |
|
10
Procter & Gamble
PG
$368B
| $179M | 3.12% | 2,216,873 -74,900 | -3% | -$6.04M |
|
11
Johnson & Johnson
JNJ
$427B
| $166M | 2.91% | 1,693,153 -66,550 | -4% | -$6.54M |
|
12
Pfizer
PFE
$141B
| $157M | 2.74% | 4,888,047 -222,925 | -4% | -$7.16M |
|
13
WaFd
WAFD
$2.48B
| $156M | 2.73% | 6,703,075 -249,100 | -4% | -$5.8M |
|
|
14
Banco Bradesco
BBD
$32.9B
| $152M | 2.66% | 11,144,800 +3,709,500 | +50% | +$50.7M |
|
15
Carnival Corp
CCL
$43.2B
| $148M | 2.58% | 3,902,419 -139,300 | -3% | -$5.27M |
|
16
TEGNA Inc
TGNA
$3.41B
| $147M | 2.56% | 5,314,930 -156,500 | -3% | -$4.32M |
|
|
17
MDU Resources
MDU
$3.33B
| $146M | 2.56% | 4,266,050 -718,650 | -14% | -$24.7M |
|
|
18
Ryanair
RYAAY
$33.7B
| $143M | 2.5% | 2,433,110 -1,231,700 | -34% | -$72.4M |
|
19
Sysco
SYY
$38.5B
| $138M | 2.41% | 3,820,400 -136,700 | -3% | -$4.94M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 2.29% | 1,980,205 -288,905 | -13% | -$19.1M |
|
21
Tidewater
TDW
$2.98B
| $129M | 2.26% | 2,654,383 +166,300 | +7% | +$8.09M |
|
22
Becton Dickinson
BDX
$55.3B
| $123M | 2.15% | 1,050,940 -44,900 | -4% | -$5.26M |
|
23
Coca-Cola
KO
$297B
| $118M | 2.06% | 3,054,840 -97,200 | -3% | -$3.76M |
|
24
Intel
INTC
$107B
| $118M | 2.06% | 4,568,245 -161,000 | -3% | -$4.16M |
|
25
Nabors Industries
NBR
$543M
| $112M | 1.96% | 4,546,300 -42,200 | -0.9% | -$1.04M |
|