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Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
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
$2.39B
AUM Growth
-$32M
(-1.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.28%
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
|
+$5.55M |
| 3 |
Wells Fargo
WFC
|
+$1.42M |
| 4 |
RTX Corp
RTX
|
+$1.4M |
| 5 |
World Kinect Corp
WKC
|
+$64.5K |
Top Sells
| 1 |
APA Corp
APA
|
+$17M |
| 2 |
Copa Holdings
CPA
|
+$15.4M |
| 3 |
Markel Group
MKL
|
+$15.2M |
| 4 |
MDU Resources
MDU
|
+$12.2M |
| 5 |
Pfizer
PFE
|
+$12.1M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 9.28% |
| 4 | Materials | 9.28% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $200M | 8.37% |
3,922,586
-192,600
| -5% | -$9.49M |
|
2
Banco Bradesco
BBD
$38.4B
| $177M | 7.39% |
37,720,671
-1,021,772
| -3% | -$4.63M |
|
|
3
Markel Group
MKL
$24.3B
| $125M | 5.22% |
134,640
-16,300
| -11% | -$15.2M |
|
|
4
Copa Holdings
CPA
$6.01B
| $117M | 4.87% |
1,327,257
-203,300
| -13% | -$15.4M |
|
5
Infosys
INFY
$44.7B
| $117M | 4.87% |
14,766,960
-1,285,800
| -8% | -$10.6M |
|
|
6
MDU Resources
MDU
$4.44B
| $62.7M | 2.62% |
6,484,507
-1,339,401
| -17% | -$12.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.1M | 2.55% |
423,114
-46,780
| -10% | -$6.84M |
|
8
Procter & Gamble
PG
$340B
| $58.6M | 2.45% |
653,000
-107,400
| -14% | -$9.33M |
|
|
9
Wells Fargo
WFC
$261B
| $58.6M | 2.45% |
1,322,850
+29,600
| +2% | +$1.42M |
|
10
Johnson & Johnson
JNJ
$611B
| $55.6M | 2.32% |
470,300
-95,200
| -17% | -$11.5M |
|
|
11
RTX Corp
RTX
$260B
| $51.9M | 2.17% |
811,661
+21,134
| +3% | +$1.4M |
|
|
12
APA Corp
APA
$12.2B
| $51.9M | 2.17% |
811,890
-310,600
| -28% | -$17M |
|
13
Qualcomm
QCOM
$188B
| $45.8M | 1.91% |
668,000
-57,400
| -8% | -$3.49M |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $45.3M | 1.89% |
1,126,600
-46,000
| -4% | -$1.8M |
|
15
WaFd
WAFD
$2.81B
| $44.1M | 1.84% |
1,651,075
-334,800
| -17% | -$8.59M |
|
16
Mattel
MAT
$3.97B
| $41.7M | 1.74% |
1,378,700
-135,800
| -9% | -$4.44M |
|
17
American Express
AXP
$242B
| $39M | 1.63% |
608,250
-47,000
| -7% | -$3.02M |
|
18
Jacobs Solutions
J
$15.3B
| $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 |
|
20
Gentex
GNTX
$5.05B
| $30.4M | 1.27% |
1,733,500
-75,800
| -4% | -$1.31M |
|
21
Intel
INTC
$542B
| $29.2M | 1.22% |
772,880
-77,200
| -9% | -$2.73M |
|
22
Cullen/Frost Bankers
CFR
$9.88B
| $28.9M | 1.21% |
402,400
-16,300
| -4% | -$1.13M |
|
23
Carlisle Companies
CSL
$13.7B
| $28.9M | 1.21% |
282,000
-11,600
| -4% | -$1.21M |
|
24
Carnival Corporation Ltd
CCL
$36.3B
| $26.9M | 1.12% |
550,148
-20,400
| -4% | -$944K |
|
|
25
Oceaneering
OII
$4.32B
| $26.3M | 1.1% |
954,700
+200,600
| +27% | +$5.55M |
|
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