SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.31%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
60
New
2
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
$13.4M |
| 2 |
T Rowe Price
TROW
|
$7.56M |
| 3 |
Buckle
BKE
|
$6.15M |
| 4 |
Infosys
INFY
|
$5.9M |
| 5 |
Medtronic
MDT
|
$3.02M |
Top Sells
| 1 |
MDU Resources
MDU
|
$39M |
| 2 |
Markel Group
MKL
|
$30.4M |
| 3 |
WaFd
WAFD
|
$28.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 14.28% |
| 3 | Materials | 10.47% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $194M | 9.49% | 3,690,466 -232,120 | -6% | -$12.2M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $183M | 8.97% | 21,061,260 +1,543,286 | +8% | +$13.4M |
|
|
3
Infosys
INFY
$69.7B
| $115M | 5.65% | 7,781,180 +397,700 | +5% | +$5.9M |
|
4
Copa Holdings
CPA
$4.83B
| $105M | 5.12% | 1,153,157 -174,100 | -13% | -$15.8M |
|
|
5
Markel Group
MKL
$24.8B
| $91.4M | 4.47% | 101,066 -33,574 | -25% | -$30.4M |
|
|
6
Wells Fargo
WFC
$263B
| $54.8M | 2.68% | 993,860 -328,990 | -25% | -$18.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 2.48% | 310,574 -112,540 | -27% | -$18.3M |
|
8
RTX Corp
RTX
$212B
| $43.4M | 2.12% | 396,000 -114,800 | -22% | -$12.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.97% | 349,700 -120,600 | -26% | -$13.9M |
|
10
Procter & Gamble
PG
$368B
| $40M | 1.96% | 475,800 -177,200 | -27% | -$14.9M |
|
11
APA Corp
APA
$8.31B
| $35.3M | 1.72% | 555,400 -256,490 | -32% | -$16.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 1.72% | 44,291 -12,039 | -21% | -$9.54M |
|
13
American Express
AXP
$231B
| $33.9M | 1.66% | 457,400 -150,850 | -25% | -$11.2M |
|
14
Qualcomm
QCOM
$173B
| $32.9M | 1.61% | 504,000 -164,000 | -25% | -$10.7M |
|
15
Jacobs Solutions
J
$17.5B
| $32M | 1.57% | 562,139 -176,700 | -24% | -$10.1M |
|
|
16
MDU Resources
MDU
$3.33B
| $31.9M | 1.56% | 1,108,600 -1,357,100 | -55% | -$39M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $30.3M | 1.48% | 8,239,600 -2,855,400 | -26% | -$10.5M |
|
18
Mattel
MAT
$5.9B
| $29.2M | 1.43% | 1,059,600 -319,100 | -23% | -$8.79M |
|
|
19
WaFd
WAFD
$2.48B
| $28.7M | 1.4% | 834,095 -816,980 | -49% | -$28.1M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $27.1M | 1.33% | 307,000 -95,400 | -24% | -$8.42M |
|
21
Gentex
GNTX
$6.15B
| $25.8M | 1.26% | 1,308,600 -424,900 | -25% | -$8.37M |
|
22
Carlisle Companies
CSL
$16.5B
| $24.2M | 1.18% | 219,500 -62,500 | -22% | -$6.89M |
|
23
Oceaneering
OII
$2.45B
| $23.7M | 1.16% | 840,800 -113,900 | -12% | -$3.21M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $21.4M | 1.05% | 230,700 -9,500 | -4% | -$881K |
|
25
Carnival Corp
CCL
$43.2B
| $21.3M | 1.04% | 408,842 -141,306 | -26% | -$7.36M |
|