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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$4.02B
AUM Growth
-$660M
Cap. Flow
-$178M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$34.1M
2
DNR
Denbury Resources, Inc.
DNR
+$33.9M
3
OII icon
Oceaneering
OII
+$25.2M
4
RTX icon
RTX Corp
RTX
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$19M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$64.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$46.3M
3
ALTR
Altera Corp
ALTR
+$34.9M
4
RYAAY icon
Ryanair
RYAAY
+$28M
5
NBR icon
Nabors Industries
NBR
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$297M 7.4%
370,850
-76,435
-17% -$64.7M
INFY icon
2
Infosys
INFY
$48.7B
$233M 5.8%
24,447,360
-609,400
-2% -$5.21M
WFC icon
3
Wells Fargo
WFC
$261B
$191M 4.76%
3,728,391
-296,700
-7% -$16.3M
PKX icon
4
POSCO
PKX
$16.1B
$155M 3.84%
4,412,786
+94,900
+2% +$3.88M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 3.67%
1,131,962
-102,620
-8% -$14.1M
PG icon
6
Procter & Gamble
PG
$336B
$140M 3.48%
1,945,990
-103,600
-5% -$7.77M
APA icon
7
APA Corp
APA
$13.2B
$136M 3.38%
3,469,174
+749,763
+28% +$34.1M
WAFD icon
8
WaFd
WAFD
$2.72B
$134M 3.32%
5,873,110
-409,700
-7% -$9.39M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$130M 3.23%
1,392,990
-61,500
-4% -$5.95M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$112M 2.8%
2,261,217
-908,757
-29% -$46.3M
MDU icon
11
MDU Resources
MDU
$4.17B
$106M 2.62%
16,131,612
+974,099
+6% +$6.63M
BBD icon
12
Banco Bradesco
BBD
$39.3B
$102M 2.53%
40,281,471
+2,654,876
+7% +$8.94M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$91M 2.26%
2,895,160
-122,800
-4% -$3.77M
MSFT icon
14
Microsoft
MSFT
$3.45T
$88.6M 2.2%
2,001,201
-164,025
-8% -$7.37M
MMM icon
15
3M
MMM
$90.9B
$87.2M 2.17%
735,315
-61,213
-8% -$7.53M
KO icon
16
Coca-Cola
KO
$377B
$85.8M 2.13%
2,137,390
-162,900
-7% -$6.52M
AXP icon
17
American Express
AXP
$227B
$81M 2.01%
1,092,731
+65,900
+6% +$5.07M
RTX icon
18
RTX Corp
RTX
$290B
$79.1M 1.97%
1,411,987
+333,471
+31% +$20.5M
INTC icon
19
Intel
INTC
$455B
$74.4M 1.85%
2,470,066
-174,100
-7% -$5.03M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$70.9M 1.76%
547,609
-44,588
-8% -$6.23M
MAT icon
21
Mattel
MAT
$4.38B
$68.1M 1.69%
3,232,170
+119,731
+4% +$2.8M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$67.2M 1.67%
809,052
-143,650
-15% -$13M
SYY icon
23
Sysco
SYY
$40.8B
$67.1M 1.67%
1,721,301
-494,700
-22% -$18.9M
PFE icon
24
Pfizer
PFE
$143B
$59.3M 1.48%
1,991,221
-155,887
-7% -$5M
VLY icon
25
Valley National Bancorp
VLY
$7.9B
$58.2M 1.45%
5,910,800
-258,100
-4% -$2.54M
1
2 3

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SGA
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AGWCA
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KCG
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WVUF
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MWP
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KAS
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Sprucegrove Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sprucegrove Investment Management held 59 positions worth $4.02B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $178M in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Nabors Industries, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sprucegrove Investment Management opened a new position in Oceaneering worth $23.9M.

  • Sprucegrove Investment Management's largest Q3 2015 buy was Oceaneering: 608,600 shares worth $23.9M.
  • Sprucegrove Investment Management added most to APA Corp in Q3 2015, an estimated $34.1M increase.
  • Sprucegrove Investment Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $64.7M.
  • Sprucegrove Investment Management fully exited Nabors Industries in Q3 2015, selling an estimated $25.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.02B portfolio in Q3 2015.
  • Sprucegrove Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • Sprucegrove Investment Management's portfolio value fell 14% quarter-over-quarter to $4.02B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.