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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
+7.05%
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
$1.83B
AUM Growth
+$222M
Cap. Flow
+$65.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.5%
Holding
41
New
1
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M
3
MMM icon
3M
MMM
+$9.54M
4
GD icon
General Dynamics
GD
+$8.04M
5
MSM icon
MSC Industrial Direct
MSM
+$7.52M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.6M
2
WAFD icon
WaFd
WAFD
+$7.25M
3
WABC icon
Westamerica Bancorp
WABC
+$5.51M
4
VMI icon
Valmont Industries
VMI
+$4.57M
5
PKX icon
POSCO
PKX
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 18.84%
3 Technology 11.31%
4 Materials 10.62%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$38.9B
$239M 13.04%
35,523,574
+980,415
+3% +$6.14M
PKX icon
2
POSCO
PKX
$16.1B
$148M 8.07%
2,917,966
-82,100
-3% -$3.96M
INFY icon
3
Infosys
INFY
$49.7B
$142M 7.78%
13,805,560
-87,800
-0.6% -$883K
CPA icon
4
Copa Holdings
CPA
$5.93B
$111M 6.07%
1,027,857
-35,200
-3% -$3.67M
RYAAY icon
5
Ryanair
RYAAY
$31.1B
$68.4M 3.74%
1,952,500
+28,750
+1% +$922K
DIS icon
6
Walt Disney
DIS
$170B
$51.2M 2.8%
354,100
+43,618
+14% +$6.09M
INTC icon
7
Intel
INTC
$458B
$40.7M 2.22%
679,240
+51,642
+8% +$2.89M
SLB icon
8
SLB Ltd
SLB
$73.2B
$40.3M 2.2%
1,002,100
+94,140
+10% +$3.36M
RTX icon
9
RTX Corp
RTX
$291B
$39M 2.13%
413,617
+23,997
+6% +$2.18M
TROW icon
10
T. Rowe Price
TROW
$24.2B
$38.8M 2.12%
318,300
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.9M 2.07%
167,454
+16,694
+11% +$3.63M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 1.99%
616,600
+43,728
+8% +$2.52M
WFC icon
13
Wells Fargo
WFC
$262B
$32.4M 1.77%
602,460
-7,200
-1% -$377K
BKE icon
14
Buckle
BKE
$2.32B
$32M 1.75%
1,184,200
+139,364
+13% +$3.31M
MSM icon
15
MSC Industrial Direct
MSM
$7B
$31.5M 1.72%
401,800
+101,780
+34% +$7.52M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.9B
$29.2M 1.6%
575,342
+216,860
+60% +$9.69M
CHRW icon
17
C.H. Robinson
CHRW
$17.2B
$28.6M 1.56%
365,700
+193,826
+113% +$15.4M
CSL icon
18
Carlisle Companies
CSL
$14.6B
$26.9M 1.47%
166,500
-7,300
-4% -$1.13M
BWA icon
19
BorgWarner
BWA
$13.2B
$26.3M 1.44%
689,438
+140,934
+26% +$5.16M
EXP icon
20
Eagle Materials
EXP
$6.51B
$25.9M 1.41%
285,300
+12,918
+5% +$1.18M
GNTX icon
21
Gentex
GNTX
$5.03B
$25.6M 1.4%
883,000
-48,100
-5% -$1.35M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.4B
$25.2M 1.37%
257,300
+57,262
+29% +$5.32M
MKL icon
23
Markel Group
MKL
$23B
$23.8M 1.3%
20,787
-920
-4% -$1.05M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$21.6M 1.18%
322,240
-14,000
-4% -$903K
MMM icon
25
3M
MMM
$92B
$21.5M 1.17%
145,733
+68,091
+88% +$9.54M
1
2

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Sprucegrove Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sprucegrove Investment Management held 41 positions worth $1.83B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sprucegrove Investment Management deployed $65.2M of net new capital in Q4 2019, opening 1 new position and adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was POSCO, an estimated $3.96M trimmed.

  • Sprucegrove Investment Management added most to C.H. Robinson in Q4 2019, an estimated $15.4M increase.
  • Sprucegrove Investment Management's biggest Q4 2019 reduction was POSCO, cutting an estimated $3.96M.
  • Sprucegrove Investment Management fully exited Tiffany & Co. in Q4 2019, selling an estimated $11.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 65% of its $1.83B portfolio in Q4 2019.
  • Sprucegrove Investment Management opened 1 new position and closed 4 in Q4 2019.
  • Sprucegrove Investment Management's portfolio value rose 14% quarter-over-quarter to $1.83B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.