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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
-4.48%
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
$1.48B
AUM Growth
-$147M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$32.7M
2
CPA icon
Copa Holdings
CPA
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
WBA
Walgreens Boots Alliance
WBA
+$4.92M
5
OII icon
Oceaneering
OII
+$2.41M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.9M
2
DNR
Denbury Resources, Inc.
DNR
+$10.1M
3
APA icon
APA Corp
APA
+$9.73M
4
MKL icon
Markel Group
MKL
+$8.76M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$16.1B
$219M 14.76%
2,954,866
-3,200
-0.1% -$259K
BBD icon
2
Banco Bradesco
BBD
$39.3B
$183M 12.37%
42,721,894
+6,033,887
+16% +$32.7M
INFY icon
3
Infosys
INFY
$48.7B
$148M 10%
15,272,960
+96,800
+0.6% +$866K
CPA icon
4
Copa Holdings
CPA
$5.76B
$64.8M 4.37%
663,657
+148,100
+29% +$16.6M
MKL icon
5
Markel Group
MKL
$23.3B
$41.2M 2.78%
38,017
-7,760
-17% -$8.76M
RTX icon
6
RTX Corp
RTX
$290B
$31.2M 2.11%
396,932
+27,489
+7% +$2.15M
WFC icon
7
Wells Fargo
WFC
$261B
$29.6M 1.99%
533,560
-18,200
-3% -$975K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 1.89%
149,904
-8,520
-5% -$1.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 1.79%
471,420
-34,000
-7% -$1.85M
TROW icon
10
T. Rowe Price
TROW
$23.9B
$25.3M 1.71%
217,900
+13,500
+7% +$1.57M
SLB icon
11
SLB Ltd
SLB
$73.6B
$24.8M 1.67%
370,600
– –
GNTX icon
12
Gentex
GNTX
$4.97B
$24.5M 1.65%
1,065,700
-50,100
-4% -$1.19M
OII icon
13
Oceaneering
OII
$4.86B
$24.4M 1.65%
959,700
+107,800
+13% +$2.41M
INTC icon
14
Intel
INTC
$455B
$22.8M 1.53%
458,040
-21,200
-4% -$1.13M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$20.7M 1.39%
170,200
-10,100
-6% -$1.26M
CSL icon
16
Carlisle Companies
CSL
$14.3B
$20.6M 1.39%
190,100
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 1.29%
318,100
+76,400
+32% +$4.92M
QCOM icon
18
Qualcomm
QCOM
$155B
$18.9M 1.27%
336,300
+37,100
+12% +$2.07M
AXP icon
19
American Express
AXP
$227B
$18.1M 1.22%
184,800
-8,700
-4% -$855K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M 0.99%
283,000
-14,500
-5% -$775K
TIF
21
DELISTED
Tiffany & Co.
TIF
$14.6M 0.99%
111,100
-5,000
-4% -$571K
DIS icon
22
Walt Disney
DIS
$167B
$14.2M 0.96%
135,200
+74,500
+123% +$7.62M
PG icon
23
Procter & Gamble
PG
$336B
$13.7M 0.93%
175,800
-20,200
-10% -$1.52M
BKE icon
24
Buckle
BKE
$2.25B
$13.7M 0.92%
508,200
– –
EXP icon
25
Eagle Materials
EXP
$6.29B
$13.6M 0.91%
129,300
+16,900
+15% +$1.78M
1
2 3

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Sprucegrove Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sprucegrove Investment Management held 54 positions worth $1.48B, down 9% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management's Q2 2018 filing shows 12 increased, 31 reduced and 7 closed positions. The largest sale was Cullen/Frost Bankers, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Sprucegrove Investment Management added most to Banco Bradesco in Q2 2018, an estimated $32.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2018 reduction was Markel Group, cutting an estimated $8.76M.
  • Sprucegrove Investment Management fully exited Cullen/Frost Bankers in Q2 2018, selling an estimated $16.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.48B portfolio in Q2 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 7 in Q2 2018.
  • Sprucegrove Investment Management's portfolio value fell 9% quarter-over-quarter to $1.48B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.