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
$3.52B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.5M
3
+$16.3M
4
EXP icon
Eagle Materials
EXP
+$15.4M
5
HOG icon
Harley-Davidson
HOG
+$11.6M

Top Sells

1
+$82.8M
2
+$77.6M
3
+$52.4M
4
WFC icon
Wells Fargo
WFC
+$49.2M
5
CCL icon
Carnival Corp
CCL
+$48.3M

Sector Composition

1 Financials 25.25%
2 Healthcare 10.83%
3 Technology 10.6%
4 Industrials 9.83%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.11%
282,976
-87,874
2
$194M 5.53%
23,202,160
-1,245,200
3
$154M 4.37%
2,824,131
-904,260
4
$152M 4.31%
4,286,086
-126,700
5
$136M 3.88%
3,065,596
-403,578
6
$125M 3.54%
1,568,290
-377,700
7
$119M 3.4%
1,162,908
-230,082
8
$119M 3.38%
901,242
-230,720
9
$103M 2.94%
14,832,643
-1,298,969
10
$99.5M 2.83%
4,173,960
-1,699,150
11
$88.4M 2.51%
39,067,087
-1,214,384
12
$79M 2.25%
1,307,200
-104,787
13
$76.4M 2.17%
2,810,320
-421,850
14
$74.9M 2.13%
1,374,541
-886,676
15
$68.7M 1.95%
987,831
-104,900
16
$66.8M 1.9%
+1,716,240
17
$64.8M 1.84%
1,880,366
-589,700
18
$63M 1.79%
500,025
-235,290
19
$60M 1.71%
1,396,090
-741,300
20
$59.3M 1.69%
394,408
-153,201
21
$58.6M 1.67%
1,057,122
-944,079
22
$56.2M 1.6%
1,619,832
-184,489
23
$55.1M 1.57%
1,102,350
+326,400
24
$53.2M 1.51%
1,297,001
-424,300
25
$51.6M 1.47%
605,467
-203,585
1
2 3