SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.35%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.48B
AUM Growth
+$2.48B
(-29%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
60
New
3
Increased
3
Reduced
52
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$47M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.5M |
| 3 |
Teledyne Technologies
TDY
|
$8.2M |
| 4 |
Eagle Materials
EXP
|
$2.82M |
| 5 |
Oceaneering
OII
|
$2.6M |
Top Sells
| 1 |
Markel Group
MKL
|
$104M |
| 2 |
Wells Fargo
WFC
|
$69.4M |
| 3 |
APA Corp
APA
|
$62.7M |
| 4 |
Procter & Gamble
PG
|
$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
$59M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 11.46% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $199M | 8.01% | 4,201,386 -84,700 | -2% | -$4.01M |
|
2
Infosys
INFY
$69.7B
| $184M | 7.39% | 9,648,080 -1,953,000 | -17% | -$37.1M |
|
|
3
Markel Group
MKL
$24.8B
| $148M | 5.97% | 166,202 -116,774 | -41% | -$104M |
|
4
Banco Bradesco
BBD
$32.9B
| $135M | 5.45% | 18,150,160 -226,800 | -1% | -$1.69M |
|
|
5
APA Corp
APA
$8.31B
| $86.9M | 3.5% | 1,780,290 -1,285,306 | -42% | -$62.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.7M | 2.89% | 505,674 -395,568 | -44% | -$56.1M |
|
|
7
Procter & Gamble
PG
$368B
| $68.2M | 2.75% | 828,300 -739,990 | -47% | -$60.9M |
|
|
8
Wells Fargo
WFC
$263B
| $67.2M | 2.71% | 1,388,950 -1,435,181 | -51% | -$69.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $66.8M | 2.69% | 617,500 -545,408 | -47% | -$59M |
|
10
MDU Resources
MDU
$3.33B
| $61.8M | 2.49% | 3,176,900 -2,463,135 | -44% | -$47.9M |
|
11
Mattel
MAT
$5.9B
| $52.3M | 2.11% | 1,556,900 -1,253,420 | -45% | -$42.1M |
|
12
RTX Corp
RTX
$212B
| $51.7M | 2.08% | 516,600 -306,056 | -37% | -$30.6M |
|
13
WaFd
WAFD
$2.48B
| $49.4M | 1.99% | 2,179,375 -1,994,585 | -48% | -$45.2M |
|
|
14
Copa Holdings
CPA
$4.83B
| $47M | 1.89% | +693,157 | New | +$47M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.8% | 58,730 -27,082 | -32% | -$20.7M |
|
16
American Express
AXP
$231B
| $42M | 1.69% | 684,650 -303,181 | -31% | -$18.6M |
|
17
Qualcomm
QCOM
$173B
| $38.9M | 1.57% | 760,500 -341,850 | -31% | -$17.5M |
|
18
Jacobs Solutions
J
$17.5B
| $36.4M | 1.47% | 836,539 -503,306 | -38% | -$21.9M |
|
19
Carnival Corp
CCL
$43.2B
| $33.6M | 1.35% | 636,548 -737,993 | -54% | -$38.9M |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $33.2M | 1.34% | 14,943,000 -5,236,200 | -26% | -$11.6M |
|
21
3M
MMM
$82.8B
| $31.2M | 1.26% | 187,433 -230,648 | -55% | -$38.4M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.3M | 1.18% | 888,698 -780,906 | -47% | -$25.7M |
|
23
Carlisle Companies
CSL
$16.5B
| $29.2M | 1.18% | 293,900 -194,400 | -40% | -$19.3M |
|
24
Intel
INTC
$107B
| $29.2M | 1.18% | 902,480 -977,886 | -52% | -$31.6M |
|
25
Becton Dickinson
BDX
$55.3B
| $27.8M | 1.12% | 183,150 -201,638 | -52% | -$30.6M |
|