SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.66%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.61B
AUM Growth
+$5.61B
(-4.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
55
New
2
Increased
9
Reduced
44
Closed
–
Top Buys
| 1 |
Mattel
MAT
|
$38M |
| 2 |
Jacobs Solutions
J
|
$25.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.5M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$17.8M |
| 5 |
Procter & Gamble
PG
|
$11.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$47.6M |
| 2 |
Microsoft
MSFT
|
$33.7M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
Intel
INTC
|
$11.8M |
| 5 |
Walt Disney
DIS
|
$11.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Energy | 12.54% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $339M | 6.05% | 533,423 -7,728 | -1% | -$4.92M |
|
2
Wells Fargo
WFC
$263B
| $285M | 5.09% | 5,496,421 -87,100 | -2% | -$4.52M |
|
3
POSCO
PKX
$15.6B
| $283M | 5.06% | 3,734,786 -84,700 | -2% | -$6.43M |
|
4
APA Corp
APA
$8.31B
| $226M | 4.04% | 2,412,081 +93,380 | +4% | +$8.77M |
|
5
3M
MMM
$82.8B
| $204M | 3.64% | 1,441,270 -39,810 | -3% | -$5.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 3.58% | 1,454,175 -42,250 | -3% | -$5.84M |
|
|
7
Procter & Gamble
PG
$368B
| $197M | 3.52% | 2,355,293 +132,520 | +6% | +$11.1M |
|
8
Infosys
INFY
$69.7B
| $194M | 3.45% | 3,200,195 -79,500 | -2% | -$4.81M |
|
|
9
Petrobras
PBR
$79.9B
| $186M | 3.32% | 13,130,088 -1,049,600 | -7% | -$14.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $176M | 3.15% | 1,654,196 -25,357 | -2% | -$2.7M |
|
11
Banco Bradesco
BBD
$32.9B
| $155M | 2.77% | 10,879,600 -179,000 | -2% | -$2.55M |
|
12
Carnival Corp
CCL
$43.2B
| $155M | 2.76% | 3,853,869 -48,700 | -1% | -$1.96M |
|
13
TEGNA Inc
TGNA
$3.41B
| $153M | 2.74% | 5,171,130 -98,800 | -2% | -$2.93M |
|
|
14
Microsoft
MSFT
$3.77T
| $151M | 2.69% | 3,249,076 -727,910 | -18% | -$33.7M |
|
|
15
Intel
INTC
$107B
| $147M | 2.62% | 4,217,535 -339,810 | -7% | -$11.8M |
|
16
WaFd
WAFD
$2.48B
| $146M | 2.6% | 7,146,605 +476,330 | +7% | +$9.7M |
|
17
Sysco
SYY
$38.5B
| $142M | 2.53% | 3,741,350 -58,450 | -2% | -$2.22M |
|
18
Pfizer
PFE
$141B
| $139M | 2.48% | 4,698,579 -147,025 | -3% | -$4.35M |
|
19
Coca-Cola
KO
$297B
| $127M | 2.27% | 2,985,150 -49,090 | -2% | -$2.09M |
|
20
MDU Resources
MDU
$3.33B
| $119M | 2.13% | 4,286,780 +59,180 | +1% | +$1.65M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $118M | 2.11% | 7,865,450 +1,184,200 | +18% | +$17.8M |
|
22
Becton Dickinson
BDX
$55.3B
| $117M | 2.08% | 1,023,830 -16,660 | -2% | -$1.9M |
|
23
Merck
MRK
$210B
| $105M | 1.87% | 1,768,575 -122,000 | -6% | -$7.23M |
|
24
Tidewater
TDW
$2.98B
| $103M | 1.83% | 2,629,503 -32,280 | -1% | -$1.26M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 1.64% | 1,546,690 -38,915 | -2% | -$2.31M |
|