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SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$2.43B
AUM Growth
-$56.1M
(-2.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
58
New
–
Increased
13
Reduced
45
Closed
–
Top Buys
| 1 |
Copa Holdings
CPA
|
+$48.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$10.5M |
| 3 |
Gentex
GNTX
|
+$4.85M |
| 4 |
Oceaneering
OII
|
+$4.46M |
| 5 |
Tidewater
TDW
|
+$699K |
Top Sells
| 1 |
APA Corp
APA
|
+$35.8M |
| 2 |
Infosys
INFY
|
+$30.3M |
| 3 |
Markel Group
MKL
|
+$14.2M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$11.5M |
| 5 |
Pfizer
PFE
|
+$5.94M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.95% |
| 4 | Materials | 8.48% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $183M | 7.55% |
4,115,186
-86,200
| -2% | -$4.05M |
|
2
Banco Bradesco
BBD
$38.4B
| $157M | 6.45% |
38,742,443
+157,504
| +0.4% | +$580K |
|
|
3
Markel Group
MKL
$24.3B
| $144M | 5.93% |
150,940
-15,262
| -9% | -$14.2M |
|
|
4
Infosys
INFY
$44.7B
| $143M | 5.9% |
16,052,760
-3,243,400
| -17% | -$30.3M |
|
|
5
Copa Holdings
CPA
$6.01B
| $80M | 3.3% |
1,530,557
+837,400
| +121% | +$48.3M |
|
6
MDU Resources
MDU
$4.44B
| $71.4M | 2.94% |
7,823,908
-530,974
| -6% | -$4.33M |
|
7
Johnson & Johnson
JNJ
$611B
| $68.6M | 2.83% |
565,500
-52,000
| -8% | -$5.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68M | 2.8% |
469,894
-35,780
| -7% | -$5.12M |
|
9
Procter & Gamble
PG
$340B
| $64.4M | 2.65% |
760,400
-67,900
| -8% | -$5.57M |
|
|
10
APA Corp
APA
$12.2B
| $62.5M | 2.58% |
1,122,490
-657,800
| -37% | -$35.8M |
|
11
Wells Fargo
WFC
$261B
| $61.2M | 2.52% |
1,293,250
-95,700
| -7% | -$4.67M |
|
12
RTX Corp
RTX
$260B
| $51M | 2.1% |
790,527
-30,350
| -4% | -$1.94M |
|
13
WaFd
WAFD
$2.81B
| $48.2M | 1.99% |
1,985,875
-193,500
| -9% | -$4.65M |
|
14
Mattel
MAT
$3.97B
| $47.4M | 1.95% |
1,514,500
-42,400
| -3% | -$1.34M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $42.7M | 1.76% |
11,893,200
-3,049,800
| -20% | -$11.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $41.2M | 1.7% |
1,172,600
-2,000
| -0.2% | -$73.4K |
|
17
Jacobs Solutions
J
$15.3B
| $40.7M | 1.68% |
987,050
-24,301
| -2% | -$958K |
|
18
American Express
AXP
$242B
| $39.8M | 1.64% |
655,250
-29,400
| -4% | -$1.86M |
|
19
Qualcomm
QCOM
$188B
| $38.9M | 1.6% |
725,400
-35,100
| -5% | -$1.85M |
|
20
Carlisle Companies
CSL
$13.7B
| $31M | 1.28% |
293,600
-300
| -0.1% | -$30.5K |
|
21
3M
MMM
$81.7B
| $28.1M | 1.16% |
192,117
-32,053
| -14% | -$4.52M |
|
|
22
Gentex
GNTX
$5.05B
| $28M | 1.15% |
1,809,300
+305,200
| +20% | +$4.85M |
|
23
Intel
INTC
$542B
| $27.9M | 1.15% |
850,080
-52,400
| -6% | -$1.64M |
|
24
Becton Dickinson
BDX
$41.5B
| $27.8M | 1.15% |
167,946
-19,783
| -11% | -$3.16M |
|
25
Cullen/Frost Bankers
CFR
$9.88B
| $26.7M | 1.1% |
418,700
-15,800
| -4% | -$975K |
|
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