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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
-1.78%
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
$1.67B
AUM Growth
+$1.65B
(+8,508%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
60
New
1
Increased
5
Reduced
47
Closed
5
Top Buys
| 1 |
SLB Ltd
SLB
|
+$11.4M |
| 2 |
Cars.com
CARS
|
+$5.52M |
| 3 |
T. Rowe Price
TROW
|
+$2.66M |
| 4 |
Mattel
MAT
|
+$836K |
| 5 |
Banco Bradesco
BBD
|
+$716K |
Top Sells
| 1 |
Markel Group
MKL
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$12.4M |
| 3 |
Copa Holdings
CPA
|
+$11.9M |
| 4 |
POSCO
PKX
|
+$10.3M |
| 5 |
Wells Fargo
WFC
|
+$9.71M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Materials | 13.7% |
| 3 | Industrials | 11.55% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
POSCO
PKX
$15.6B
| $217M | 12.98% |
3,465,066
-170,300
| -5% | -$10.3M |
|
|
2
Banco Bradesco
BBD
$38.4B
| $197M | 11.78% |
40,668,850
+141,188
| +0.3% | +$716K |
|
3
Infosys
INFY
$44.7B
| $128M | 7.66% |
17,033,160
-907,200
| -5% | -$6.79M |
|
|
4
Copa Holdings
CPA
$6.01B
| $86M | 5.15% |
735,457
-103,700
| -12% | -$11.9M |
|
|
5
Markel Group
MKL
$24.3B
| $60.8M | 3.64% |
62,307
-19,072
| -23% | -$18.5M |
|
|
6
Wells Fargo
WFC
$261B
| $34.6M | 2.07% |
625,260
-181,200
| -22% | -$9.71M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 2.01% |
198,374
-55,290
| -22% | -$9.2M |
|
8
RTX Corp
RTX
$260B
| $32.3M | 1.94% |
420,926
-115,997
| -22% | -$8.69M |
|
9
Johnson & Johnson
JNJ
$611B
| $30.1M | 1.8% |
227,200
-64,700
| -22% | -$8.25M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.5M | 1.77% |
635,420
-174,400
| -22% | -$8.16M |
|
11
American Express
AXP
$242B
| $23.5M | 1.41% |
279,300
-87,200
| -24% | -$6.9M |
|
|
12
Mattel
MAT
$3.97B
| $21.7M | 1.3% |
1,008,100
+37,000
| +4% | +$836K |
|
|
13
Procter & Gamble
PG
$340B
| $21.2M | 1.27% |
243,800
-141,200
| -37% | -$12.4M |
|
14
Jacobs Solutions
J
$15.3B
| $20M | 1.2% |
445,069
-110,742
| -20% | -$4.92M |
|
15
Qualcomm
QCOM
$188B
| $18.6M | 1.11% |
337,000
-84,000
| -20% | -$4.69M |
|
16
Cullen/Frost Bankers
CFR
$9.88B
| $17.7M | 1.06% |
188,100
-61,300
| -25% | -$5.65M |
|
17
WaFd
WAFD
$2.81B
| $17.4M | 1.04% |
523,195
-150,200
| -22% | -$4.98M |
|
18
MDU Resources
MDU
$4.44B
| $17.1M | 1.02% |
1,712,581
-498,626
| -23% | -$5.1M |
|
19
Gentex
GNTX
$5.05B
| $17M | 1.02% |
897,500
-219,800
| -20% | -$4.28M |
|
20
APA Corp
APA
$12.2B
| $17M | 1.02% |
354,000
-94,400
| -21% | -$4.65M |
|
|
21
T. Rowe Price
TROW
$24.9B
| $16.9M | 1.01% |
228,000
+37,200
| +19% | +$2.66M |
|
22
Carlisle Companies
CSL
$13.7B
| $16.7M | 1% |
174,900
-12,300
| -7% | -$1.24M |
|
23
Oceaneering
OII
$4.32B
| $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 |
|
25
Carnival Corporation Ltd
CCL
$36.3B
| $16M | 0.96% |
244,542
-93,200
| -28% | -$5.81M |
|
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