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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
-2.13%
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
$1.61B
AUM Growth
+$28.3M
Cap. Flow
+$83.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
65.77%
Holding
47
New
2
Increased
23
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.7M
2
CHRW icon
C.H. Robinson
CHRW
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$12.5M
4
MSM icon
MSC Industrial Direct
MSM
+$8.76M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.8M
2
PG icon
Procter & Gamble
PG
+$12.4M
3
MDT icon
Medtronic
MDT
+$10.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.26M
5
TDY icon
Teledyne Technologies
TDY
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 17.2%
3 Technology 13.08%
4 Materials 11.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$39.4B
$211M 13.13%
34,543,159
-691,443
-2% -$4.58M
INFY icon
2
Infosys
INFY
$49.6B
$158M 9.81%
13,893,360
-285,100
-2% -$3.21M
PKX icon
3
POSCO
PKX
$16B
$141M 8.79%
3,000,066
-17,200
-0.6% -$807K
CPA icon
4
Copa Holdings
CPA
$5.96B
$105M 6.52%
1,063,057
+3,100
+0.3% +$312K
RYAAY icon
5
Ryanair
RYAAY
$31.1B
$51.1M 3.17%
+1,923,750
New +$47.7M
DIS icon
6
Walt Disney
DIS
$170B
$40.5M 2.51%
310,482
+44,682
+17% +$6.18M
TROW icon
7
T. Rowe Price
TROW
$24.3B
$36.4M 2.26%
318,300
+63,500
+25% +$7.07M
RTX icon
8
RTX Corp
RTX
$292B
$33.5M 2.08%
389,620
+10,802
+3% +$897K
INTC icon
9
Intel
INTC
$459B
$32.3M 2.01%
627,598
+116,358
+23% +$5.72M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$31.7M 1.97%
572,872
+144,672
+34% +$7.75M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.4M 1.95%
150,760
+25,806
+21% +$5.32M
SLB icon
12
SLB Ltd
SLB
$73.2B
$31M 1.93%
907,960
+342,660
+61% +$12.5M
WFC icon
13
Wells Fargo
WFC
$266B
$30.8M 1.91%
609,660
+50,300
+9% +$2.37M
MKL icon
14
Markel Group
MKL
$23.3B
$25.7M 1.59%
21,707
-4,600
-17% -$5.23M
GNTX icon
15
Gentex
GNTX
$4.99B
$25.6M 1.59%
931,100
-15,500
-2% -$410K
CSL icon
16
Carlisle Companies
CSL
$14.8B
$25.3M 1.57%
173,800
-3,500
-2% -$492K
EXP icon
17
Eagle Materials
EXP
$6.59B
$24.5M 1.52%
272,382
+31,482
+13% +$2.7M
MLM icon
18
Martin Marietta Materials
MLM
$32.6B
$23.5M 1.46%
85,900
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.98B
$21.8M 1.35%
300,020
+125,120
+72% +$8.76M
BKE icon
20
Buckle
BKE
$2.37B
$21.5M 1.34%
1,044,836
+388,936
+59% +$7.48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$20.5M 1.28%
336,240
-4,000
-1% -$237K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$17.7M 1.1%
200,038
+68,238
+52% +$6.05M
BWA icon
23
BorgWarner
BWA
$13B
$17.7M 1.1%
548,504
+195,662
+55% +$6.3M
OII icon
24
Oceaneering
OII
$4.85B
$16.5M 1.03%
1,217,900
+110,600
+10% +$1.68M
CCL icon
25
Carnival Corporation Ltd
CCL
$39.4B
$15.7M 0.97%
358,482
+187,340
+109% +$8.64M
1
2

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Sprucegrove Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sprucegrove Investment Management held 47 positions worth $1.61B, up 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sprucegrove Investment Management deployed $83.3M of net new capital in Q3 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ryanair: 1,923,750 shares worth $51.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $5.23M trimmed.

  • Sprucegrove Investment Management's largest Q3 2019 buy was Ryanair: 1,923,750 shares worth $51.1M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q3 2019, an estimated $12.5M increase.
  • Sprucegrove Investment Management's biggest Q3 2019 reduction was Markel Group, cutting an estimated $5.23M.
  • Sprucegrove Investment Management fully exited Qualcomm in Q3 2019, selling an estimated $22.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 66% of its $1.61B portfolio in Q3 2019.
  • Sprucegrove Investment Management opened 2 new positions and closed 7 in Q3 2019.
  • Sprucegrove Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.61B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.