SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.76%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.67B
AUM Growth
+$1.67B
(+8,508%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
60
New
1
Increased
6
Reduced
46
Closed
5
Top Buys
| 1 |
Banco Bradesco
BBD
|
$18.5M |
| 2 |
Schlumberger
SLB
|
$10.5M |
| 3 |
Cars.com
CARS
|
$5.46M |
| 4 |
T Rowe Price
TROW
|
$2.76M |
| 5 |
TEGNA Inc
TGNA
|
$1.58M |
Top Sells
| 1 |
Markel Group
MKL
|
$18.6M |
| 2 |
Procter & Gamble
PG
|
$12.3M |
| 3 |
Copa Holdings
CPA
|
$12.1M |
| 4 |
POSCO
PKX
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$10M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Materials | 13.7% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
POSCO
PKX
$15.6B
| $217M | 12.98% | 3,465,066 -170,300 | -5% | -$10.7M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $197M | 11.78% | 23,147,810 +2,177,402 | +10% | +$18.5M |
|
3
Infosys
INFY
$69.7B
| $128M | 7.66% | 8,516,580 -453,600 | -5% | -$6.81M |
|
|
4
Copa Holdings
CPA
$4.83B
| $86M | 5.15% | 735,457 -103,700 | -12% | -$12.1M |
|
|
5
Markel Group
MKL
$24.8B
| $60.8M | 3.64% | 62,307 -19,072 | -23% | -$18.6M |
|
|
6
Wells Fargo
WFC
$263B
| $34.6M | 2.07% | 625,260 -181,200 | -22% | -$10M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 2.01% | 198,374 -55,290 | -22% | -$9.36M |
|
8
RTX Corp
RTX
$212B
| $32.3M | 1.94% | 264,900 -73,000 | -22% | -$8.91M |
|
9
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.8% | 227,200 -64,700 | -22% | -$8.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.77% | 31,771 -8,720 | -22% | -$8.11M |
|
11
American Express
AXP
$231B
| $23.5M | 1.41% | 279,300 -87,200 | -24% | -$7.35M |
|
12
Mattel
MAT
$5.9B
| $21.7M | 1.3% | 1,008,100 +37,000 | +4% | +$797K |
|
|
13
Procter & Gamble
PG
$368B
| $21.2M | 1.27% | 243,800 -141,200 | -37% | -$12.3M |
|
14
Jacobs Solutions
J
$17.5B
| $20M | 1.2% | 368,139 -91,600 | -20% | -$4.98M |
|
15
Qualcomm
QCOM
$173B
| $18.6M | 1.11% | 337,000 -84,000 | -20% | -$4.64M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $17.7M | 1.06% | 188,100 -61,300 | -25% | -$5.76M |
|
17
WaFd
WAFD
$2.48B
| $17.4M | 1.04% | 523,195 -150,200 | -22% | -$4.99M |
|
18
MDU Resources
MDU
$3.33B
| $17.1M | 1.02% | 651,200 -189,600 | -23% | -$4.97M |
|
19
Gentex
GNTX
$6.15B
| $17M | 1.02% | 897,500 -219,800 | -20% | -$4.17M |
|
20
APA Corp
APA
$8.31B
| $17M | 1.02% | 354,000 -94,400 | -21% | -$4.52M |
|
|
21
T Rowe Price
TROW
$23.6B
| $16.9M | 1.01% | 228,000 +37,200 | +19% | +$2.76M |
|
22
Carlisle Companies
CSL
$16.5B
| $16.7M | 1% | 174,900 -12,300 | -7% | -$1.17M |
|
23
Oceaneering
OII
$2.45B
| $16.6M | 1% | 728,400 -21,300 | -3% | -$487K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $16.2M | 0.97% | 153,900 -42,100 | -21% | -$4.42M |
|
25
Carnival Corp
CCL
$43.2B
| $16M | 0.96% | 244,542 -93,200 | -28% | -$6.11M |
|