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SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$625M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
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
$1.74B
AUM Growth
-$38.5M
(-2.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
56
New
–
Increased
6
Reduced
47
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.36M |
| 2 |
SLB Ltd
SLB
|
+$4.3M |
| 3 |
Oceaneering
OII
|
+$2.75M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.54M |
| 5 |
Walt Disney
DIS
|
+$41.2K |
Top Sells
| 1 |
Mattel
MAT
|
+$15.6M |
| 2 |
Markel Group
MKL
|
+$7.98M |
| 3 |
American Express
AXP
|
+$7.04M |
| 4 |
Copa Holdings
CPA
|
+$6.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.52M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Materials | 15.81% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 11% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $263M | 15.07% |
3,361,466
-26,400
| -0.8% | -$1.95M |
|
2
Banco Bradesco
BBD
$38.4B
| $229M | 13.15% |
39,331,131
-857,202
| -2% | -$5.13M |
|
3
Infosys
INFY
$44.7B
| $136M | 7.81% |
16,775,560
-85,200
| -0.5% | -$648K |
|
|
4
Copa Holdings
CPA
$6.01B
| $80.8M | 4.63% |
602,357
-47,300
| -7% | -$6.15M |
|
|
5
Markel Group
MKL
$24.3B
| $59.8M | 3.43% |
52,507
-7,300
| -12% | -$7.98M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.5M | 1.98% |
174,004
-19,730
| -10% | -$3.75M |
|
7
Wells Fargo
WFC
$261B
| $33.8M | 1.94% |
556,460
-54,200
| -9% | -$3.06M |
|
8
RTX Corp
RTX
$260B
| $29.9M | 1.72% |
372,621
-48,305
| -11% | -$3.67M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $28.9M | 1.66% |
549,420
-72,000
| -12% | -$3.72M |
|
|
10
Johnson & Johnson
JNJ
$611B
| $25.5M | 1.46% |
182,300
-39,600
| -18% | -$5.52M |
|
11
Gentex
GNTX
$5.05B
| $23.5M | 1.35% |
1,123,200
-84,100
| -7% | -$1.67M |
|
|
12
SLB Ltd
SLB
$71.1B
| $22M | 1.26% |
327,000
+66,300
| +25% | +$4.3M |
|
13
Carlisle Companies
CSL
$13.7B
| $21.8M | 1.25% |
191,700
-15,600
| -8% | -$1.7M |
|
14
T. Rowe Price
TROW
$24.9B
| $21.6M | 1.24% |
205,500
-22,500
| -10% | -$2.19M |
|
15
Intel
INTC
$542B
| $20.5M | 1.18% |
443,740
-35,000
| -7% | -$1.53M |
|
16
Jacobs Solutions
J
$15.3B
| $19.9M | 1.14% |
365,398
-70,362
| -16% | -$3.61M |
|
|
17
American Express
AXP
$242B
| $19.8M | 1.13% |
199,000
-73,900
| -27% | -$7.04M |
|
18
Qualcomm
QCOM
$188B
| $19.3M | 1.11% |
301,600
-27,600
| -8% | -$1.67M |
|
19
Procter & Gamble
PG
$340B
| $19.2M | 1.1% |
208,700
-29,500
| -12% | -$2.65M |
|
|
20
Oceaneering
OII
$4.32B
| $18.1M | 1.04% |
857,600
+129,200
| +18% | +$2.75M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $17.7M | 1.02% |
130,800
-19,600
| -13% | -$2.63M |
|
22
Cullen/Frost Bankers
CFR
$9.88B
| $15.2M | 0.87% |
160,800
-23,000
| -13% | -$2.21M |
|
23
MDU Resources
MDU
$4.44B
| $15M | 0.86% |
1,465,635
-206,972
| -12% | -$2.12M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.85% |
316,200
-43,500
| -12% | -$1.99M |
|
25
Carnival Corporation Ltd
CCL
$36.3B
| $13.8M | 0.79% |
207,742
-31,100
| -13% | -$2.06M |
|
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