SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.58%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.6%
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
|
$5.53M |
| 2 |
Schlumberger
SLB
|
$4.47M |
| 3 |
Oceaneering
OII
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.66M |
| 5 |
Walt Disney
DIS
|
$43K |
Top Sells
| 1 |
Mattel
MAT
|
$15.6M |
| 2 |
Markel Group
MKL
|
$8.32M |
| 3 |
American Express
AXP
|
$7.34M |
| 4 |
Copa Holdings
CPA
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.53M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Materials | 15.81% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $263M | 15.07% | 3,361,466 -26,400 | -0.8% | -$2.06M |
|
2
Banco Bradesco
BBD
$32.9B
| $229M | 13.15% | 22,386,410 -487,900 | -2% | -$5M |
|
3
Infosys
INFY
$69.7B
| $136M | 7.81% | 8,387,780 -42,600 | -0.5% | -$691K |
|
|
4
Copa Holdings
CPA
$4.83B
| $80.8M | 4.63% | 602,357 -47,300 | -7% | -$6.34M |
|
|
5
Markel Group
MKL
$24.8B
| $59.8M | 3.43% | 52,507 -7,300 | -12% | -$8.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.98% | 174,004 -19,730 | -10% | -$3.91M |
|
7
Wells Fargo
WFC
$263B
| $33.8M | 1.94% | 556,460 -54,200 | -9% | -$3.29M |
|
8
RTX Corp
RTX
$212B
| $29.9M | 1.72% | 234,500 -30,400 | -11% | -$3.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.66% | 27,471 -3,600 | -12% | -$3.79M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.46% | 182,300 -39,600 | -18% | -$5.53M |
|
11
Gentex
GNTX
$6.15B
| $23.5M | 1.35% | 1,123,200 -84,100 | -7% | -$1.76M |
|
|
12
Schlumberger
SLB
$55B
| $22M | 1.26% | 327,000 +66,300 | +25% | +$4.47M |
|
13
Carlisle Companies
CSL
$16.5B
| $21.8M | 1.25% | 191,700 -15,600 | -8% | -$1.77M |
|
14
T Rowe Price
TROW
$23.6B
| $21.6M | 1.24% | 205,500 -22,500 | -10% | -$2.36M |
|
15
Intel
INTC
$107B
| $20.5M | 1.18% | 443,740 -35,000 | -7% | -$1.62M |
|
16
Jacobs Solutions
J
$17.5B
| $19.9M | 1.14% | 302,239 -58,200 | -16% | -$3.84M |
|
|
17
American Express
AXP
$231B
| $19.8M | 1.13% | 199,000 -73,900 | -27% | -$7.34M |
|
18
Qualcomm
QCOM
$173B
| $19.3M | 1.11% | 301,600 -27,600 | -8% | -$1.77M |
|
19
Procter & Gamble
PG
$368B
| $19.2M | 1.1% | 208,700 -29,500 | -12% | -$2.71M |
|
|
20
Oceaneering
OII
$2.45B
| $18.1M | 1.04% | 857,600 +129,200 | +18% | +$2.73M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $17.7M | 1.02% | 130,800 -19,600 | -13% | -$2.66M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $15.2M | 0.87% | 160,800 -23,000 | -13% | -$2.18M |
|
23
MDU Resources
MDU
$3.33B
| $15M | 0.86% | 557,300 -78,700 | -12% | -$2.12M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.85% | 316,200 -43,500 | -12% | -$2.03M |
|
25
Carnival Corp
CCL
$43.2B
| $13.8M | 0.79% | 207,742 -31,100 | -13% | -$2.06M |
|