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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
-1.78%
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
$1.67B
AUM Growth
-$270M
Cap. Flow
-$270M
Cap. Flow %
-16.15%
Top 10 Hldgs %
66.35%
Holding
60
New
1
Increased
5
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.4M
2
CARS icon
Cars.com
CARS
+$5.52M
3
TROW icon
T. Rowe Price
TROW
+$2.66M
4
MAT icon
Mattel
MAT
+$836K
5
BBD icon
Banco Bradesco
BBD
+$716K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.4M
3
CPA icon
Copa Holdings
CPA
+$11.9M
4
PKX icon
POSCO
PKX
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Miscellaneous 18.44%
3 Materials 13.7%
4 Industrials 12.52%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$18.2B
$217M 12.98%
3,465,066
-170,300
-5% -$10.3M
BBD icon
2
Banco Bradesco
BBD
$34.4B
$197M 11.78%
40,668,850
+141,188
+0.3% +$716K
INFY icon
3
Infosys
INFY
$48.8B
$128M 7.66%
17,033,160
-907,200
-5% -$6.79M
CPA icon
4
Copa Holdings
CPA
$5.29B
$86M 5.15%
735,457
-103,700
-12% -$11.9M
MKL icon
5
Markel Group
MKL
$22.5B
$60.8M 3.64%
62,307
-19,072
-23% -$18.5M
WFC icon
6
Wells Fargo
WFC
$262B
$34.6M 2.07%
625,260
-181,200
-22% -$9.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 2.01%
198,374
-55,290
-22% -$9.2M
RTX icon
8
RTX Corp
RTX
$285B
$32.3M 1.94%
420,926
-115,997
-22% -$8.69M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$30.1M 1.8%
227,200
-64,700
-22% -$8.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$29.5M 1.77%
635,420
-174,400
-22% -$8.16M
AXP icon
11
American Express
AXP
$225B
$23.5M 1.41%
279,300
-87,200
-24% -$6.9M
MAT icon
12
Mattel
MAT
$4.33B
$21.7M 1.3%
1,008,100
+37,000
+4% +$836K
PG icon
13
Procter & Gamble
PG
$334B
$21.2M 1.27%
243,800
-141,200
-37% -$12.4M
J icon
14
Jacobs Solutions
J
$17.8B
$20M 1.2%
445,069
-110,742
-20% -$4.92M
QCOM icon
15
Qualcomm
QCOM
$175B
$18.6M 1.11%
337,000
-84,000
-20% -$4.69M
CFR icon
16
Cullen/Frost Bankers
CFR
$10B
$17.7M 1.06%
188,100
-61,300
-25% -$5.65M
WAFD icon
17
WaFd
WAFD
$2.67B
$17.4M 1.04%
523,195
-150,200
-22% -$4.98M
MDU icon
18
MDU Resources
MDU
$4.16B
$17.1M 1.02%
1,712,581
-498,626
-23% -$5.1M
GNTX icon
19
Gentex
GNTX
$4.78B
$17M 1.02%
897,500
-219,800
-20% -$4.28M
APA icon
20
APA Corp
APA
$14.9B
$17M 1.02%
354,000
-94,400
-21% -$4.65M
TROW icon
21
T. Rowe Price
TROW
$23.7B
$16.9M 1.01%
228,000
+37,200
+19% +$2.66M
CSL icon
22
Carlisle Companies
CSL
$14.2B
$16.7M 1%
174,900
-12,300
-7% -$1.24M
OII icon
23
Oceaneering
OII
$5.04B
$16.6M 1%
728,400
-21,300
-3% -$542K
COL
24
DELISTED
Rockwell Collins
COL
$16.2M 0.97%
153,900
-42,100
-21% -$4.36M
CCL icon
25
Carnival Corporation Ltd
CCL
$33.9B
$16M 0.96%
244,542
-93,200
-28% -$5.81M
1
2 3

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Sprucegrove Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sprucegrove Investment Management held 60 positions worth $1.67B, down 14% from $1.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sprucegrove Investment Management withdrew a net $270M in Q2 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Sprucegrove Investment Management opened a new position in Cars.com worth $5.46M.

  • Sprucegrove Investment Management's largest Q2 2017 buy was Cars.com: 205,093 shares worth $5.46M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q2 2017, an estimated $11.4M increase.
  • Sprucegrove Investment Management's biggest Q2 2017 reduction was Markel Group, cutting an estimated $18.5M.
  • Sprucegrove Investment Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $3.33M.
  • Sprucegrove Investment Management's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 5 in Q2 2017.
  • Sprucegrove Investment Management's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.