SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.36%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.42B
AUM Growth
+$5.42B
(-3.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
56
New
1
Increased
11
Reduced
44
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$98.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$37.6M |
| 3 |
RTX Corp
RTX
|
$23.9M |
| 4 |
APA Corp
APA
|
$21.8M |
| 5 |
Mattel
MAT
|
$17.3M |
Top Sells
| 1 |
3M
MMM
|
$37.6M |
| 2 |
Becton Dickinson
BDX
|
$37.3M |
| 3 |
Sysco
SYY
|
$28.7M |
| 4 |
Intel
INTC
|
$26.3M |
| 5 |
Ryanair
RYAAY
|
$23.2M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.4% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $355M | 6.56% | 520,508 -12,915 | -2% | -$8.82M |
|
2
Wells Fargo
WFC
$263B
| $280M | 5.16% | 5,102,801 -393,620 | -7% | -$21.6M |
|
3
POSCO
PKX
$15.6B
| $239M | 4.41% | 3,743,286 +8,500 | +0.2% | +$542K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 3.95% | 1,423,858 -30,317 | -2% | -$4.55M |
|
5
Procter & Gamble
PG
$368B
| $212M | 3.92% | 2,328,758 -26,535 | -1% | -$2.42M |
|
|
6
Infosys
INFY
$69.7B
| $199M | 3.68% | 6,339,390 +3,139,195 | +98% | +$98.8M |
|
|
7
3M
MMM
$82.8B
| $199M | 3.68% | 1,212,705 -228,565 | -16% | -$37.6M |
|
|
8
APA Corp
APA
$8.31B
| $173M | 3.19% | 2,759,691 +347,610 | +14% | +$21.8M |
|
9
Carnival Corp
CCL
$43.2B
| $172M | 3.17% | 3,792,269 -61,600 | -2% | -$2.79M |
|
10
Johnson & Johnson
JNJ
$427B
| $169M | 3.13% | 1,618,996 -35,200 | -2% | -$3.68M |
|
11
TEGNA Inc
TGNA
$3.41B
| $162M | 2.99% | 5,068,430 -102,700 | -2% | -$3.28M |
|
12
WaFd
WAFD
$2.48B
| $156M | 2.88% | 7,048,015 -98,590 | -1% | -$2.18M |
|
13
Banco Bradesco
BBD
$32.9B
| $147M | 2.72% | 11,027,700 +148,100 | +1% | +$1.98M |
|
14
Pfizer
PFE
$141B
| $143M | 2.63% | 4,580,064 -118,515 | -3% | -$3.69M |
|
15
Microsoft
MSFT
$3.77T
| $136M | 2.51% | 2,931,436 -317,640 | -10% | -$14.8M |
|
|
16
Intel
INTC
$107B
| $127M | 2.34% | 3,493,025 -724,510 | -17% | -$26.3M |
|
17
Coca-Cola
KO
$297B
| $124M | 2.28% | 2,925,250 -59,900 | -2% | -$2.53M |
|
|
18
Sysco
SYY
$38.5B
| $120M | 2.21% | 3,019,000 -722,350 | -19% | -$28.7M |
|
19
MDU Resources
MDU
$3.33B
| $116M | 2.14% | 4,921,140 +634,360 | +15% | +$14.9M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 1.95% | 1,383,265 -163,425 | -11% | -$12.5M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $105M | 1.94% | 755,990 -267,840 | -26% | -$37.3M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $102M | 1.88% | 12,493,950 +4,628,500 | +59% | +$37.6M |
|
23
Tidewater
TDW
$2.98B
| $96.5M | 1.78% | 2,978,727 +349,224 | +13% | +$11.3M |
|
24
Petrobras
PBR
$79.9B
| $94.4M | 1.74% | 12,927,889 -202,199 | -2% | -$1.48M |
|
25
Merck
MRK
$210B
| $93.5M | 1.73% | 1,645,635 -122,940 | -7% | -$6.98M |
|