SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.68B
AUM Growth
+$4.68B
(-6.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$100M |
| 2 |
American Express
AXP
|
$28.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$17.6M |
| 5 |
Banco Bradesco
BBD
|
$15.7M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$68.2M |
| 2 |
3M
MMM
|
$31.8M |
| 3 |
Ryanair
RYAAY
|
$31M |
| 4 |
Wells Fargo
WFC
|
$29M |
| 5 |
Markel Group
MKL
|
$29M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $358M | 7.65% | 447,285 -36,240 | -7% | -$29M |
|
|
2
Wells Fargo
WFC
$263B
| $226M | 4.84% | 4,025,091 -516,360 | -11% | -$29M |
|
3
POSCO
PKX
$15.6B
| $212M | 4.53% | 4,317,886 +270,300 | +7% | +$13.3M |
|
|
4
Infosys
INFY
$69.7B
| $199M | 4.24% | 12,528,380 +6,313,590 | +102% | +$100M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 3.59% | 1,234,582 -76,351 | -6% | -$10.4M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $162M | 3.46% | 17,699,360 +1,709,840 | +11% | +$15.7M |
|
7
Procter & Gamble
PG
$368B
| $160M | 3.43% | 2,049,590 -139,488 | -6% | -$10.9M |
|
8
APA Corp
APA
$8.31B
| $157M | 3.35% | 2,719,411 -65,600 | -2% | -$3.78M |
|
9
Carnival Corp
CCL
$43.2B
| $157M | 3.35% | 3,169,974 -389,155 | -11% | -$19.2M |
|
10
WaFd
WAFD
$2.48B
| $147M | 3.13% | 6,282,810 -375,010 | -6% | -$8.76M |
|
11
Johnson & Johnson
JNJ
$427B
| $142M | 3.03% | 1,454,490 -66,366 | -4% | -$6.47M |
|
12
MDU Resources
MDU
$3.33B
| $113M | 2.41% | 5,763,565 +546,500 | +10% | +$10.7M |
|
|
13
3M
MMM
$82.8B
| $103M | 2.2% | 665,993 -205,866 | -24% | -$31.8M |
|
14
Microsoft
MSFT
$3.77T
| $95.6M | 2.04% | 2,165,226 -360,767 | -14% | -$15.9M |
|
15
Coca-Cola
KO
$297B
| $90.2M | 1.93% | 2,300,290 -165,830 | -7% | -$6.51M |
|
16
Tidewater
TDW
$2.98B
| $89.3M | 1.91% | 3,926,775 -93,400 | -2% | -$2.12M |
|
17
Becton Dickinson
BDX
$55.3B
| $81.8M | 1.75% | 577,753 -43,767 | -7% | -$6.2M |
|
|
18
TEGNA Inc
TGNA
$3.41B
| $80.6M | 1.72% | 2,514,730 -2,125,500 | -46% | -$68.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 1.72% | 150,898 +28,497 | +23% | +$15.2M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $80.4M | 1.72% | 952,702 -175,818 | -16% | -$14.8M |
|
21
Intel
INTC
$107B
| $80.4M | 1.72% | 2,644,166 -214,639 | -8% | -$6.53M |
|
22
Sysco
SYY
$38.5B
| $80M | 1.71% | 2,216,001 -310,309 | -12% | -$11.2M |
|
23
Mattel
MAT
$5.9B
| $80M | 1.71% | 3,112,439 +314,595 | +11% | +$8.08M |
|
|
24
American Express
AXP
$231B
| $79.8M | 1.71% | 1,026,831 +371,131 | +57% | +$28.8M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $76.6M | 1.64% | 12,038,850 +42,700 | +0.4% | +$272K |
|