SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.3%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
58
New
–
Increased
8
Reduced
48
Closed
–
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.9M |
| 2 |
Oceaneering
OII
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
World Kinect Corp
WKC
|
$64.8K |
Top Sells
| 1 |
APA Corp
APA
|
$19.8M |
| 2 |
Copa Holdings
CPA
|
$17.9M |
| 3 |
Markel Group
MKL
|
$15.1M |
| 4 |
MDU Resources
MDU
|
$13M |
| 5 |
Pfizer
PFE
|
$11.6M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 9.28% |
| 4 | Materials | 9.28% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $200M | 8.37% | 3,922,586 -192,600 | -5% | -$9.84M |
|
2
Banco Bradesco
BBD
$32.9B
| $177M | 7.39% | 19,517,974 -528,700 | -3% | -$4.8M |
|
|
3
Markel Group
MKL
$24.8B
| $125M | 5.22% | 134,640 -16,300 | -11% | -$15.1M |
|
|
4
Copa Holdings
CPA
$4.83B
| $117M | 4.87% | 1,327,257 -203,300 | -13% | -$17.9M |
|
5
Infosys
INFY
$69.7B
| $117M | 4.87% | 7,383,480 -642,900 | -8% | -$10.1M |
|
|
6
MDU Resources
MDU
$3.33B
| $62.7M | 2.62% | 2,465,700 -509,300 | -17% | -$13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 2.55% | 423,114 -46,780 | -10% | -$6.76M |
|
8
Procter & Gamble
PG
$368B
| $58.6M | 2.45% | 653,000 -107,400 | -14% | -$9.64M |
|
|
9
Wells Fargo
WFC
$263B
| $58.6M | 2.45% | 1,322,850 +29,600 | +2% | +$1.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $55.6M | 2.32% | 470,300 -95,200 | -17% | -$11.2M |
|
|
11
RTX Corp
RTX
$212B
| $51.9M | 2.17% | 510,800 +13,300 | +3% | +$1.35M |
|
|
12
APA Corp
APA
$8.31B
| $51.9M | 2.17% | 811,890 -310,600 | -28% | -$19.8M |
|
13
Qualcomm
QCOM
$173B
| $45.8M | 1.91% | 668,000 -57,400 | -8% | -$3.93M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.89% | 56,330 -2,300 | -4% | -$1.85M |
|
15
WaFd
WAFD
$2.48B
| $44.1M | 1.84% | 1,651,075 -334,800 | -17% | -$8.93M |
|
16
Mattel
MAT
$5.9B
| $41.7M | 1.74% | 1,378,700 -135,800 | -9% | -$4.11M |
|
17
American Express
AXP
$231B
| $39M | 1.63% | 608,250 -47,000 | -7% | -$3.01M |
|
18
Jacobs Solutions
J
$17.5B
| $38.2M | 1.6% | 738,839 -77,600 | -10% | -$4.01M |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $35.8M | 1.5% | 11,095,000 -798,200 | -7% | -$2.58M |
|
20
Gentex
GNTX
$6.15B
| $30.4M | 1.27% | 1,733,500 -75,800 | -4% | -$1.33M |
|
21
Intel
INTC
$107B
| $29.2M | 1.22% | 772,880 -77,200 | -9% | -$2.91M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $28.9M | 1.21% | 402,400 -16,300 | -4% | -$1.17M |
|
23
Carlisle Companies
CSL
$16.5B
| $28.9M | 1.21% | 282,000 -11,600 | -4% | -$1.19M |
|
24
Carnival Corp
CCL
$43.2B
| $26.9M | 1.12% | 550,148 -20,400 | -4% | -$996K |
|
|
25
Oceaneering
OII
$2.45B
| $26.3M | 1.1% | 954,700 +200,600 | +27% | +$5.52M |
|