SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.13%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
47
New
2
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$51.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$11.7M |
| 4 |
MSC Industrial Direct
MSM
|
$9.07M |
| 5 |
Carnival Corp
CCL
|
$8.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.8M |
| 2 |
Procter & Gamble
PG
|
$12.4M |
| 3 |
Medtronic
MDT
|
$10.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.26M |
| 5 |
Teledyne Technologies
TDY
|
$7.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $211M | 13.13% | 25,952,787 -519,491 | -2% | -$4.23M |
|
2
Infosys
INFY
$69.7B
| $158M | 9.81% | 13,893,360 -285,100 | -2% | -$3.24M |
|
3
POSCO
PKX
$15.6B
| $141M | 8.79% | 3,000,066 -17,200 | -0.6% | -$811K |
|
4
Copa Holdings
CPA
$4.83B
| $105M | 6.52% | 1,063,057 +3,100 | +0.3% | +$306K |
|
|
5
Ryanair
RYAAY
$33.7B
| $51.1M | 3.17% | +769,500 | New | +$51.1M |
|
6
Walt Disney
DIS
$213B
| $40.5M | 2.51% | 310,482 +44,682 | +17% | +$5.82M |
|
7
T Rowe Price
TROW
$23.6B
| $36.4M | 2.26% | 318,300 +63,500 | +25% | +$7.25M |
|
8
RTX Corp
RTX
$212B
| $33.5M | 2.08% | 245,198 +6,798 | +3% | +$928K |
|
9
Intel
INTC
$107B
| $32.3M | 2.01% | 627,598 +116,358 | +23% | +$6M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 1.97% | 572,872 +144,672 | +34% | +$8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 1.95% | 150,760 +25,806 | +21% | +$5.37M |
|
|
12
Schlumberger
SLB
$55B
| $31M | 1.93% | 907,960 +342,660 | +61% | +$11.7M |
|
13
Wells Fargo
WFC
$263B
| $30.8M | 1.91% | 609,660 +50,300 | +9% | +$2.54M |
|
14
Markel Group
MKL
$24.8B
| $25.7M | 1.59% | 21,707 -4,600 | -17% | -$5.44M |
|
15
Gentex
GNTX
$6.15B
| $25.6M | 1.59% | 931,100 -15,500 | -2% | -$427K |
|
16
Carlisle Companies
CSL
$16.5B
| $25.3M | 1.57% | 173,800 -3,500 | -2% | -$509K |
|
17
Eagle Materials
EXP
$7.49B
| $24.5M | 1.52% | 272,382 +31,482 | +13% | +$2.83M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $23.5M | 1.46% | 85,900 | – | – |
|
|
19
MSC Industrial Direct
MSM
$5.02B
| $21.8M | 1.35% | 300,020 +125,120 | +72% | +$9.07M |
|
20
Buckle
BKE
$2.89B
| $21.5M | 1.34% | 1,044,836 +388,936 | +59% | +$8.01M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.28% | 16,812 -200 | -1% | -$244K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $17.7M | 1.1% | 200,038 +68,238 | +52% | +$6.04M |
|
23
BorgWarner
BWA
$9.25B
| $17.7M | 1.1% | 482,838 +172,238 | +55% | +$6.32M |
|
24
Oceaneering
OII
$2.45B
| $16.5M | 1.03% | 1,217,900 +110,600 | +10% | +$1.5M |
|
|
25
Carnival Corp
CCL
$43.2B
| $15.7M | 0.97% | 358,482 +187,340 | +109% | +$8.19M |
|