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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
+3.31%
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
$2.04B
AUM Growth
-$351M
Cap. Flow
-$426M
Cap. Flow %
-20.84%
Top 10 Hldgs %
59.27%
Holding
60
New
2
Increased
3
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$14M
2
TROW icon
T. Rowe Price
TROW
+$7.12M
3
BKE icon
Buckle
BKE
+$6.2M
4
INFY icon
Infosys
INFY
+$5.97M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$36.9M
2
MKL icon
Markel Group
MKL
+$29.9M
3
WAFD icon
WaFd
WAFD
+$25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Miscellaneous 17.3%
3 Industrials 13.76%
4 Materials 10.47%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$18.2B
$194M 9.49%
3,690,466
-232,120
-6% -$12.5M
BBD icon
2
Banco Bradesco
BBD
$34.4B
$183M 8.97%
40,703,244
+2,982,573
+8% +$14M
INFY icon
3
Infosys
INFY
$48.8B
$115M 5.65%
15,562,360
+795,400
+5% +$5.97M
CPA icon
4
Copa Holdings
CPA
$5.29B
$105M 5.12%
1,153,157
-174,100
-13% -$15.8M
MKL icon
5
Markel Group
MKL
$22.5B
$91.4M 4.47%
101,066
-33,574
-25% -$29.9M
WFC icon
6
Wells Fargo
WFC
$262B
$54.8M 2.68%
993,860
-328,990
-25% -$16.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.6M 2.48%
310,574
-112,540
-27% -$17.3M
RTX icon
8
RTX Corp
RTX
$285B
$43.4M 2.12%
629,244
-182,417
-22% -$12.1M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$40.3M 1.97%
349,700
-120,600
-26% -$13.9M
PG icon
10
Procter & Gamble
PG
$334B
$40M 1.96%
475,800
-177,200
-27% -$15.1M
APA icon
11
APA Corp
APA
$14.9B
$35.3M 1.72%
555,400
-256,490
-32% -$16.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 1.72%
885,820
-240,780
-21% -$9.63M
AXP icon
13
American Express
AXP
$225B
$33.9M 1.66%
457,400
-150,850
-25% -$10.4M
QCOM icon
14
Qualcomm
QCOM
$175B
$32.9M 1.61%
504,000
-164,000
-25% -$11M
J icon
15
Jacobs Solutions
J
$17.8B
$32M 1.57%
679,609
-213,625
-24% -$9.84M
MDU icon
16
MDU Resources
MDU
$4.16B
$31.9M 1.56%
2,915,491
-3,569,016
-55% -$36.9M
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
$30.3M 1.48%
8,239,600
-2,855,400
-26% -$9.18M
MAT icon
18
Mattel
MAT
$4.33B
$29.2M 1.43%
1,059,600
-319,100
-23% -$9.7M
WAFD icon
19
WaFd
WAFD
$2.67B
$28.7M 1.4%
834,095
-816,980
-49% -$25M
CFR icon
20
Cullen/Frost Bankers
CFR
$10B
$27.1M 1.33%
307,000
-95,400
-24% -$7.65M
GNTX icon
21
Gentex
GNTX
$4.78B
$25.8M 1.26%
1,308,600
-424,900
-25% -$7.73M
CSL icon
22
Carlisle Companies
CSL
$14.2B
$24.2M 1.18%
219,500
-62,500
-22% -$6.82M
OII icon
23
Oceaneering
OII
$5.04B
$23.7M 1.16%
840,800
-113,900
-12% -$3.07M
COL
24
DELISTED
Rockwell Collins
COL
$21.4M 1.05%
230,700
-9,500
-4% -$837K
CCL icon
25
Carnival Corporation Ltd
CCL
$33.9B
$21.3M 1.04%
408,842
-141,306
-26% -$7.07M
1
2 3

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Sprucegrove Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sprucegrove Investment Management held 60 positions worth $2.04B, down 15% from $2.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprucegrove Investment Management withdrew a net $426M in Q4 2016, closing 1 position and reducing 52 holdings. Its most notable exit was Sysco, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in T. Rowe Price worth $7.56M.

  • Sprucegrove Investment Management's largest Q4 2016 buy was T. Rowe Price: 100,500 shares worth $7.56M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q4 2016, an estimated $14M increase.
  • Sprucegrove Investment Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $36.9M.
  • Sprucegrove Investment Management fully exited Sysco in Q4 2016, selling an estimated $10.5M.
  • Sprucegrove Investment Management's ten largest holdings make up 59% of its $2.04B portfolio in Q4 2016.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q4 2016.
  • Sprucegrove Investment Management's portfolio value fell 15% quarter-over-quarter to $2.04B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.