SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.14%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.89B
AUM Growth
+$5.89B
(+3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
53
New
–
Increased
13
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Valley National Bancorp
VLY
|
$16.5M |
| 3 |
Jacobs Solutions
J
|
$11.1M |
| 4 |
APA Corp
APA
|
$7.53M |
| 5 |
COL
Rockwell Collins
COL
|
$4.06M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$50.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
Signet Jewelers
SIG
|
$15M |
| 5 |
General Dynamics
GD
|
$12M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $355M | 6.02% | 541,151 +1,966 | +0.4% | +$1.29M |
|
2
Wells Fargo
WFC
$263B
| $293M | 4.98% | 5,583,521 -34,360 | -0.6% | -$1.81M |
|
3
POSCO
PKX
$15.6B
| $284M | 4.83% | 3,819,486 -28,900 | -0.8% | -$2.15M |
|
|
4
APA Corp
APA
$8.31B
| $233M | 3.96% | 2,318,701 +74,800 | +3% | +$7.53M |
|
5
3M
MMM
$82.8B
| $212M | 3.6% | 1,481,080 -11,600 | -0.8% | -$1.66M |
|
6
Petrobras
PBR
$79.9B
| $207M | 3.52% | 14,179,688 -127,000 | -0.9% | -$1.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 3.21% | 1,496,425 -14,470 | -1% | -$1.83M |
|
8
Infosys
INFY
$69.7B
| $176M | 2.99% | 3,279,695 -30,300 | -0.9% | -$1.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $176M | 2.98% | 1,679,553 -13,600 | -0.8% | -$1.42M |
|
10
Procter & Gamble
PG
$368B
| $175M | 2.96% | 2,222,773 +5,900 | +0.3% | +$464K |
|
|
11
Microsoft
MSFT
$3.77T
| $166M | 2.81% | 3,976,986 -582,310 | -13% | -$24.3M |
|
12
TEGNA Inc
TGNA
$3.41B
| $165M | 2.8% | 5,269,930 -45,000 | -0.8% | -$1.41M |
|
13
Banco Bradesco
BBD
$32.9B
| $161M | 2.73% | 11,058,600 -86,200 | -0.8% | -$1.25M |
|
14
WaFd
WAFD
$2.48B
| $150M | 2.54% | 6,670,275 -32,800 | -0.5% | -$736K |
|
15
Tidewater
TDW
$2.98B
| $149M | 2.54% | 2,661,783 +7,400 | +0.3% | +$416K |
|
16
MDU Resources
MDU
$3.33B
| $148M | 2.52% | 4,227,600 -38,450 | -0.9% | -$1.35M |
|
17
Carnival Corp
CCL
$43.2B
| $147M | 2.49% | 3,902,569 +150 | +0% | +$5.65K |
|
18
Pfizer
PFE
$141B
| $144M | 2.44% | 4,845,604 -42,443 | -0.9% | -$1.26M |
|
19
Sysco
SYY
$38.5B
| $142M | 2.42% | 3,799,800 -20,600 | -0.5% | -$771K |
|
20
Intel
INTC
$107B
| $141M | 2.39% | 4,557,345 -10,900 | -0.2% | -$337K |
|
21
Ryanair
RYAAY
$33.7B
| $134M | 2.28% | 2,403,710 -29,400 | -1% | -$1.64M |
|
22
Coca-Cola
KO
$297B
| $129M | 2.18% | 3,034,240 -20,600 | -0.7% | -$873K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $123M | 2.09% | 6,681,250 +7,200 | +0.1% | +$133K |
|
24
Becton Dickinson
BDX
$55.3B
| $123M | 2.09% | 1,040,490 -10,450 | -1% | -$1.24M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 1.99% | 1,585,605 -394,600 | -20% | -$29.3M |
|