SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.38%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
50
New
2
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$17.2M |
| 2 |
Martin Marietta Materials
MLM
|
$5.05M |
| 3 |
BorgWarner
BWA
|
$3.95M |
| 4 |
POSCO
PKX
|
$2.83M |
| 5 |
Dentsply Sirona
XRAY
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.1M |
| 2 |
TEGNA Inc
TGNA
|
$8.76M |
| 3 |
Valley National Bancorp
VLY
|
$6.71M |
| 4 |
Banco Bradesco
BBD
|
$6.19M |
| 5 |
MDU Resources
MDU
|
$4.94M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Materials | 13.67% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $259M | 18.45% | 26,223,786 -625,500 | -2% | -$6.19M |
|
|
2
POSCO
PKX
$15.6B
| $165M | 11.74% | 3,002,566 +51,500 | +2% | +$2.83M |
|
3
Infosys
INFY
$69.7B
| $143M | 10.18% | 15,030,860 -114,900 | -0.8% | -$1.09M |
|
|
4
Copa Holdings
CPA
$4.83B
| $83.3M | 5.93% | 1,058,757 +218,300 | +26% | +$17.2M |
|
5
Markel Group
MKL
$24.8B
| $33.6M | 2.39% | 32,357 -3,000 | -8% | -$3.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 2.05% | 141,284 -11,570 | -8% | -$2.36M |
|
7
Wells Fargo
WFC
$263B
| $25.4M | 1.81% | 550,960 -11,600 | -2% | -$535K |
|
8
RTX Corp
RTX
$212B
| $25.4M | 1.81% | 238,400 -22,800 | -9% | -$2.43M |
|
9
Intel
INTC
$107B
| $24.1M | 1.72% | 513,940 -56,300 | -10% | -$2.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.51% | 20,312 -2,100 | -9% | -$2.19M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 1.51% | 310,100 -31,700 | -9% | -$2.17M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.46% | 159,200 -14,200 | -8% | -$1.83M |
|
13
Gentex
GNTX
$6.15B
| $20.4M | 1.45% | 1,010,300 -117,200 | -10% | -$2.37M |
|
14
T Rowe Price
TROW
$23.6B
| $20.4M | 1.45% | 220,500 -14,600 | -6% | -$1.35M |
|
15
Walt Disney
DIS
$213B
| $19.7M | 1.4% | 179,400 +12,000 | +7% | +$1.32M |
|
16
Carlisle Companies
CSL
$16.5B
| $18.9M | 1.35% | 188,100 -12,800 | -6% | -$1.29M |
|
17
Schlumberger
SLB
$55B
| $16.6M | 1.18% | 461,100 +60,700 | +15% | +$2.19M |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 1.05% | 85,900 +29,400 | +52% | +$5.05M |
|
19
Procter & Gamble
PG
$368B
| $14.7M | 1.04% | 159,600 -17,300 | -10% | -$1.59M |
|
20
American Express
AXP
$231B
| $13.6M | 0.97% | 142,400 -46,300 | -25% | -$4.41M |
|
21
Eagle Materials
EXP
$7.49B
| $12.5M | 0.89% | 204,000 +15,200 | +8% | +$928K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $11.9M | 0.85% | 135,800 -12,800 | -9% | -$1.13M |
|
23
Oceaneering
OII
$2.45B
| $11.8M | 0.84% | 976,000 -46,000 | -5% | -$557K |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $11.5M | 0.82% | 308,189 +59,400 | +24% | +$2.21M |
|
25
Medtronic
MDT
$119B
| $11.3M | 0.8% | 123,822 -12,800 | -9% | -$1.16M |
|