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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$2.39B
AUM Growth
-$32M
Cap. Flow
-$222M
Cap. Flow %
-9.28%
Top 10 Hldgs %
55.57%
Holding
58
New
–
Increased
8
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.9M
2
OII icon
Oceaneering
OII
+$5.55M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
WKC icon
World Kinect Corp
WKC
+$64.5K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17M
2
CPA icon
Copa Holdings
CPA
+$15.4M
3
MKL icon
Markel Group
MKL
+$15.2M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Miscellaneous 15.76%
3 Industrials 13.94%
4 Technology 10.28%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$18.2B
$200M 8.37%
3,922,586
-192,600
-5% -$9.49M
BBD icon
2
Banco Bradesco
BBD
$34.4B
$177M 7.39%
37,720,671
-1,021,772
-3% -$4.63M
MKL icon
3
Markel Group
MKL
$22.5B
$125M 5.22%
134,640
-16,300
-11% -$15.2M
CPA icon
4
Copa Holdings
CPA
$5.29B
$117M 4.87%
1,327,257
-203,300
-13% -$15.4M
INFY icon
5
Infosys
INFY
$48.8B
$117M 4.87%
14,766,960
-1,285,800
-8% -$10.6M
MDU icon
6
MDU Resources
MDU
$4.16B
$62.7M 2.62%
6,484,507
-1,339,401
-17% -$12.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.1M 2.55%
423,114
-46,780
-10% -$6.84M
PG icon
8
Procter & Gamble
PG
$334B
$58.6M 2.45%
653,000
-107,400
-14% -$9.33M
WFC icon
9
Wells Fargo
WFC
$262B
$58.6M 2.45%
1,322,850
+29,600
+2% +$1.42M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$55.6M 2.32%
470,300
-95,200
-17% -$11.5M
RTX icon
11
RTX Corp
RTX
$285B
$51.9M 2.17%
811,661
+21,134
+3% +$1.4M
APA icon
12
APA Corp
APA
$14.9B
$51.9M 2.17%
811,890
-310,600
-28% -$17M
QCOM icon
13
Qualcomm
QCOM
$175B
$45.8M 1.91%
668,000
-57,400
-8% -$3.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$45.3M 1.89%
1,126,600
-46,000
-4% -$1.8M
WAFD icon
15
WaFd
WAFD
$2.67B
$44.1M 1.84%
1,651,075
-334,800
-17% -$8.59M
MAT icon
16
Mattel
MAT
$4.33B
$41.7M 1.74%
1,378,700
-135,800
-9% -$4.44M
AXP icon
17
American Express
AXP
$225B
$39M 1.63%
608,250
-47,000
-7% -$3.02M
J icon
18
Jacobs Solutions
J
$17.8B
$38.2M 1.6%
893,234
-93,816
-10% -$4.07M
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$35.8M 1.5%
11,095,000
-798,200
-7% -$2.44M
GNTX icon
20
Gentex
GNTX
$4.78B
$30.4M 1.27%
1,733,500
-75,800
-4% -$1.31M
INTC icon
21
Intel
INTC
$473B
$29.2M 1.22%
772,880
-77,200
-9% -$2.73M
CFR icon
22
Cullen/Frost Bankers
CFR
$10B
$28.9M 1.21%
402,400
-16,300
-4% -$1.13M
CSL icon
23
Carlisle Companies
CSL
$14.2B
$28.9M 1.21%
282,000
-11,600
-4% -$1.21M
CCL icon
24
Carnival Corporation Ltd
CCL
$33.9B
$26.9M 1.12%
550,148
-20,400
-4% -$944K
OII icon
25
Oceaneering
OII
$5.04B
$26.3M 1.1%
954,700
+200,600
+27% +$5.55M
1
2 3

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Sprucegrove Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sprucegrove Investment Management held 58 positions worth $2.39B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sprucegrove Investment Management withdrew a net $222M in Q3 2016, reducing 48 holdings. Its largest reduction was APA Corp, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Sprucegrove Investment Management added an estimated $5.9M to Rockwell Collins.

  • Sprucegrove Investment Management added most to Rockwell Collins in Q3 2016, an estimated $5.9M increase.
  • Sprucegrove Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $17M.
  • Sprucegrove Investment Management's ten largest holdings make up 56% of its $2.39B portfolio in Q3 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Sprucegrove Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.39B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.