SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.67%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
58
New
–
Increased
13
Reduced
45
Closed
–
Top Buys
| 1 |
Copa Holdings
CPA
|
$43.8M |
| 2 |
Banco Bradesco
BBD
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.62M |
| 4 |
Gentex
GNTX
|
$4.72M |
| 5 |
Oceaneering
OII
|
$4.08M |
Top Sells
| 1 |
APA Corp
APA
|
$36.6M |
| 2 |
Infosys
INFY
|
$28.9M |
| 3 |
Markel Group
MKL
|
$14.5M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$6.31M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 9.95% |
| 4 | Materials | 8.48% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $183M | 7.55% | 4,115,186 -86,200 | -2% | -$3.84M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $157M | 6.45% | 20,046,674 +1,896,514 | +10% | +$14.8M |
|
|
3
Markel Group
MKL
$24.8B
| $144M | 5.93% | 150,940 -15,262 | -9% | -$14.5M |
|
|
4
Infosys
INFY
$69.7B
| $143M | 5.9% | 8,026,380 -1,621,700 | -17% | -$28.9M |
|
|
5
Copa Holdings
CPA
$4.83B
| $80M | 3.3% | 1,530,557 +837,400 | +121% | +$43.8M |
|
6
MDU Resources
MDU
$3.33B
| $71.4M | 2.94% | 2,975,000 -201,900 | -6% | -$4.85M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $68.6M | 2.83% | 565,500 -52,000 | -8% | -$6.31M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 2.8% | 469,894 -35,780 | -7% | -$5.18M |
|
9
Procter & Gamble
PG
$368B
| $64.4M | 2.65% | 760,400 -67,900 | -8% | -$5.75M |
|
|
10
APA Corp
APA
$8.31B
| $62.5M | 2.58% | 1,122,490 -657,800 | -37% | -$36.6M |
|
11
Wells Fargo
WFC
$263B
| $61.2M | 2.52% | 1,293,250 -95,700 | -7% | -$4.53M |
|
12
RTX Corp
RTX
$212B
| $51M | 2.1% | 497,500 -19,100 | -4% | -$1.96M |
|
13
WaFd
WAFD
$2.48B
| $48.2M | 1.99% | 1,985,875 -193,500 | -9% | -$4.69M |
|
14
Mattel
MAT
$5.9B
| $47.4M | 1.95% | 1,514,500 -42,400 | -3% | -$1.33M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $42.7M | 1.76% | 11,893,200 -3,049,800 | -20% | -$10.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.7% | 58,630 -100 | -0.2% | -$70.4K |
|
17
Jacobs Solutions
J
$17.5B
| $40.7M | 1.68% | 816,439 -20,100 | -2% | -$1M |
|
18
American Express
AXP
$231B
| $39.8M | 1.64% | 655,250 -29,400 | -4% | -$1.79M |
|
19
Qualcomm
QCOM
$173B
| $38.9M | 1.6% | 725,400 -35,100 | -5% | -$1.88M |
|
20
Carlisle Companies
CSL
$16.5B
| $31M | 1.28% | 293,600 -300 | -0.1% | -$31.7K |
|
21
3M
MMM
$82.8B
| $28.1M | 1.16% | 160,633 -26,800 | -14% | -$4.69M |
|
|
22
Gentex
GNTX
$6.15B
| $28M | 1.15% | 1,809,300 +305,200 | +20% | +$4.72M |
|
23
Intel
INTC
$107B
| $27.9M | 1.15% | 850,080 -52,400 | -6% | -$1.72M |
|
24
Becton Dickinson
BDX
$55.3B
| $27.8M | 1.15% | 163,850 -19,300 | -11% | -$3.27M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $26.7M | 1.1% | 418,700 -15,800 | -4% | -$1.01M |
|