SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.55%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-14%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$29.4M |
| 2 |
Oceaneering
OII
|
$23.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$21.4M |
| 4 |
RTX Corp
RTX
|
$18.7M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.3M |
| 2 |
Carnival Corp
CCL
|
$45.2M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$35.1M |
| 4 |
Ryanair
RYAAY
|
$29.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $297M | 7.4% | 370,850 -76,435 | -17% | -$61.3M |
|
2
Infosys
INFY
$69.7B
| $233M | 5.8% | 12,223,680 -304,700 | -2% | -$5.82M |
|
3
Wells Fargo
WFC
$263B
| $191M | 4.76% | 3,728,391 -296,700 | -7% | -$15.2M |
|
4
POSCO
PKX
$15.6B
| $155M | 3.84% | 4,412,786 +94,900 | +2% | +$3.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 3.67% | 1,131,962 -102,620 | -8% | -$13.4M |
|
6
Procter & Gamble
PG
$368B
| $140M | 3.48% | 1,945,990 -103,600 | -5% | -$7.45M |
|
|
7
APA Corp
APA
$8.31B
| $136M | 3.38% | 3,469,174 +749,763 | +28% | +$29.4M |
|
8
WaFd
WAFD
$2.48B
| $134M | 3.32% | 5,873,110 -409,700 | -7% | -$9.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $130M | 3.23% | 1,392,990 -61,500 | -4% | -$5.74M |
|
|
10
Carnival Corp
CCL
$43.2B
| $112M | 2.8% | 2,261,217 -908,757 | -29% | -$45.2M |
|
11
MDU Resources
MDU
$3.33B
| $106M | 2.62% | 6,133,961 +370,396 | +6% | +$6.37M |
|
12
Banco Bradesco
BBD
$32.9B
| $102M | 2.53% | 18,948,200 +1,248,840 | +7% | +$6.69M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 2.26% | 144,758 -6,140 | -4% | -$3.86M |
|
14
Microsoft
MSFT
$3.77T
| $88.6M | 2.2% | 2,001,201 -164,025 | -8% | -$7.26M |
|
15
3M
MMM
$82.8B
| $87.2M | 2.17% | 614,812 -51,181 | -8% | -$7.26M |
|
16
Coca-Cola
KO
$297B
| $85.8M | 2.13% | 2,137,390 -162,900 | -7% | -$6.54M |
|
17
American Express
AXP
$231B
| $81M | 2.01% | 1,092,731 +65,900 | +6% | +$4.89M |
|
|
18
RTX Corp
RTX
$212B
| $79.1M | 1.97% | 888,601 +209,862 | +31% | +$18.7M |
|
19
Intel
INTC
$107B
| $74.4M | 1.85% | 2,470,066 -174,100 | -7% | -$5.25M |
|
20
Becton Dickinson
BDX
$55.3B
| $70.9M | 1.76% | 534,253 -43,500 | -8% | -$5.77M |
|
21
Mattel
MAT
$5.9B
| $68.1M | 1.69% | 3,232,170 +119,731 | +4% | +$2.52M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 1.67% | 809,052 -143,650 | -15% | -$11.9M |
|
23
Sysco
SYY
$38.5B
| $67.1M | 1.67% | 1,721,301 -494,700 | -22% | -$19.3M |
|
24
Pfizer
PFE
$141B
| $59.3M | 1.48% | 1,889,204 -147,900 | -7% | -$4.65M |
|
25
Valley National Bancorp
VLY
$5.85B
| $58.2M | 1.45% | 5,910,800 -258,100 | -4% | -$2.54M |
|