SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.2M
3
+$18.5M
4
DNR
Denbury Resources, Inc.
DNR
+$17.8M
5
PG icon
Procter & Gamble
PG
+$11.1M

Top Sells

1
+$47.6M
2
+$33.7M
3
+$14.9M
4
INTC icon
Intel
INTC
+$11.8M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 6.05%
533,423
-7,728
2
$285M 5.09%
5,496,421
-87,100
3
$283M 5.06%
3,734,786
-84,700
4
$226M 4.04%
2,412,081
+93,380
5
$204M 3.64%
1,723,759
-47,613
6
$201M 3.58%
1,454,175
-42,250
7
$197M 3.52%
2,355,293
+132,520
8
$194M 3.45%
25,601,560
-636,000
9
$186M 3.32%
13,130,088
-1,049,600
10
$176M 3.15%
1,654,196
-25,357
11
$155M 2.77%
27,754,380
-456,638
12
$155M 2.76%
3,853,869
-48,700
13
$153M 2.74%
9,884,867
-188,861
14
$151M 2.69%
3,249,076
-727,910
15
$147M 2.62%
4,217,535
-339,810
16
$146M 2.6%
7,146,605
+476,330
17
$142M 2.53%
3,741,350
-58,450
18
$139M 2.48%
4,952,302
-154,965
19
$127M 2.27%
2,985,150
-49,090
20
$119M 2.13%
11,273,738
+155,636
21
$118M 2.11%
7,865,450
+1,184,200
22
$117M 2.08%
1,049,426
-17,076
23
$105M 1.87%
1,853,467
-127,856
24
$103M 1.83%
81,515
-1,000
25
$91.7M 1.64%
1,546,690
-38,915
1
2 3