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SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$5.89B
AUM Growth
+$172M
(+3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
53
New
–
Increased
13
Reduced
40
Closed
–
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$16.7M |
| 2 |
Jacobs Solutions
J
|
+$12M |
| 3 |
APA Corp
APA
|
+$6.77M |
| 4 |
COL
Rockwell Collins
COL
|
+$4.08M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$2.23M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$44.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.6M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
Signet Jewelers
SIG
|
+$14.1M |
| 5 |
General Dynamics
GD
|
+$11.7M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.3B
| $355M | 6.02% |
541,151
+1,966
| +0.4% | +$1.24M |
|
2
Wells Fargo
WFC
$261B
| $293M | 4.98% |
5,583,521
-34,360
| -0.6% | -$1.73M |
|
3
POSCO
PKX
$15.6B
| $284M | 4.83% |
3,819,486
-28,900
| -0.8% | -$2.11M |
|
|
4
APA Corp
APA
$12.2B
| $233M | 3.96% |
2,318,701
+74,800
| +3% | +$6.77M |
|
5
3M
MMM
$81.7B
| $212M | 3.6% |
1,771,372
-13,873
| -0.8% | -$1.63M |
|
6
Petrobras
PBR
$115B
| $207M | 3.52% |
14,179,688
-127,000
| -0.9% | -$1.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $189M | 3.21% |
1,496,425
-14,470
| -1% | -$1.83M |
|
8
Infosys
INFY
$44.7B
| $176M | 2.99% |
26,237,560
-242,400
| -0.9% | -$1.61M |
|
9
Johnson & Johnson
JNJ
$611B
| $176M | 2.98% |
1,679,553
-13,600
| -0.8% | -$1.37M |
|
10
Procter & Gamble
PG
$340B
| $175M | 2.96% |
2,222,773
+5,900
| +0.3% | +$476K |
|
|
11
Microsoft
MSFT
$2.86T
| $166M | 2.81% |
3,976,986
-582,310
| -13% | -$23.6M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $165M | 2.8% |
10,073,728
-86,020
| -0.8% | -$1.26M |
|
13
Banco Bradesco
BBD
$38.4B
| $161M | 2.73% |
28,211,018
-219,900
| -0.8% | -$1.29M |
|
14
WaFd
WAFD
$2.81B
| $150M | 2.54% |
6,670,275
-32,800
| -0.5% | -$717K |
|
15
Tidewater
TDW
$3.68B
| $149M | 2.54% |
82,515
+229
| +0.3% | +$380K |
|
16
MDU Resources
MDU
$4.44B
| $148M | 2.52% |
11,118,102
-101,119
| -0.9% | -$1.32M |
|
17
Carnival Corporation Ltd
CCL
$36.3B
| $147M | 2.49% |
3,902,569
+150
| +0% | +$5.81K |
|
18
Pfizer
PFE
$138B
| $144M | 2.44% |
5,107,267
-44,735
| -0.9% | -$1.28M |
|
19
Sysco
SYY
$39.6B
| $142M | 2.42% |
3,799,800
-20,600
| -0.5% | -$756K |
|
20
Intel
INTC
$542B
| $141M | 2.39% |
4,557,345
-10,900
| -0.2% | -$299K |
|
21
Ryanair
RYAAY
$33.4B
| $134M | 2.28% |
5,859,043
-71,663
| -1% | -$1.64M |
|
22
Coca-Cola
KO
$357B
| $129M | 2.18% |
3,034,240
-20,600
| -0.7% | -$836K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $123M | 2.09% |
6,681,250
+7,200
| +0.1% | +$124K |
|
24
Becton Dickinson
BDX
$41.5B
| $123M | 2.09% |
1,066,502
-10,712
| -1% | -$1.21M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 1.99% |
1,585,605
-394,600
| -20% | -$27.6M |
|
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