SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-4.48%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.48B
AUM Growth
+$1.48B
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Banco Bradesco
BBD
|
$40.2M |
| 2 |
Copa Holdings
CPA
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$7.81M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.59M |
| 5 |
Oceaneering
OII
|
$2.74M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$16.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$10.1M |
| 3 |
APA Corp
APA
|
$9.74M |
| 4 |
Markel Group
MKL
|
$8.41M |
| 5 |
COL
Rockwell Collins
COL
|
$7.16M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Materials | 15.68% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 11.77% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $219M | 14.76% | 2,954,866 -3,200 | -0.1% | -$237K |
|
|
2
Banco Bradesco
BBD
$32.9B
| $183M | 12.37% | 26,747,993 +5,865,991 | +28% | +$40.2M |
|
3
Infosys
INFY
$69.7B
| $148M | 10% | 7,636,480 +48,400 | +0.6% | +$940K |
|
|
4
Copa Holdings
CPA
$4.83B
| $64.8M | 4.37% | 663,657 +148,100 | +29% | +$14.5M |
|
|
5
Markel Group
MKL
$24.8B
| $41.2M | 2.78% | 38,017 -7,760 | -17% | -$8.41M |
|
6
RTX Corp
RTX
$212B
| $31.2M | 2.11% | 249,800 +17,300 | +7% | +$2.16M |
|
7
Wells Fargo
WFC
$263B
| $29.6M | 1.99% | 533,560 -18,200 | -3% | -$1.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.89% | 149,904 -8,520 | -5% | -$1.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.79% | 23,571 -1,700 | -7% | -$1.92M |
|
10
T Rowe Price
TROW
$23.6B
| $25.3M | 1.71% | 217,900 +13,500 | +7% | +$1.57M |
|
11
Schlumberger
SLB
$55B
| $24.8M | 1.67% | 370,600 | – | – |
|
12
Gentex
GNTX
$6.15B
| $24.5M | 1.65% | 1,065,700 -50,100 | -4% | -$1.15M |
|
|
13
Oceaneering
OII
$2.45B
| $24.4M | 1.65% | 959,700 +107,800 | +13% | +$2.74M |
|
14
Intel
INTC
$107B
| $22.8M | 1.53% | 458,040 -21,200 | -4% | -$1.05M |
|
15
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.39% | 170,200 -10,100 | -6% | -$1.23M |
|
16
Carlisle Companies
CSL
$16.5B
| $20.6M | 1.39% | 190,100 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 1.29% | 318,100 +76,400 | +32% | +$4.59M |
|
18
Qualcomm
QCOM
$173B
| $18.9M | 1.27% | 336,300 +37,100 | +12% | +$2.08M |
|
19
American Express
AXP
$231B
| $18.1M | 1.22% | 184,800 -8,700 | -4% | -$853K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | 0.99% | 283,000 -14,500 | -5% | -$754K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.99% | 111,100 -5,000 | -4% | -$658K |
|
|
22
Walt Disney
DIS
$213B
| $14.2M | 0.96% | 135,200 +74,500 | +123% | +$7.81M |
|
23
Procter & Gamble
PG
$368B
| $13.7M | 0.93% | 175,800 -20,200 | -10% | -$1.58M |
|
24
Buckle
BKE
$2.89B
| $13.7M | 0.92% | 508,200 | – | – |
|
25
Eagle Materials
EXP
$7.49B
| $13.6M | 0.91% | 129,300 +16,900 | +15% | +$1.77M |
|