SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.05%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.83B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
41
New
1
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$15.2M |
| 2 |
Carnival Corp
CCL
|
$11M |
| 3 |
3M
MMM
|
$10M |
| 4 |
MSC Industrial Direct
MSM
|
$7.99M |
| 5 |
General Dynamics
GD
|
$7.89M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 2 |
WaFd
WAFD
|
$7.25M |
| 3 |
Westamerica Bancorp
WABC
|
$5.51M |
| 4 |
Valmont Industries
VMI
|
$4.57M |
| 5 |
POSCO
PKX
|
$4.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $239M | 13.04% | 26,689,387 +736,600 | +3% | +$6.59M |
|
|
2
POSCO
PKX
$15.6B
| $148M | 8.07% | 2,917,966 -82,100 | -3% | -$4.16M |
|
3
Infosys
INFY
$69.7B
| $142M | 7.78% | 13,805,560 -87,800 | -0.6% | -$906K |
|
4
Copa Holdings
CPA
$4.83B
| $111M | 6.07% | 1,027,857 -35,200 | -3% | -$3.8M |
|
5
Ryanair
RYAAY
$33.7B
| $68.4M | 3.74% | 781,000 +11,500 | +1% | +$1.01M |
|
6
Walt Disney
DIS
$213B
| $51.2M | 2.8% | 354,100 +43,618 | +14% | +$6.31M |
|
7
Intel
INTC
$107B
| $40.7M | 2.22% | 679,240 +51,642 | +8% | +$3.09M |
|
8
Schlumberger
SLB
$55B
| $40.3M | 2.2% | 1,002,100 +94,140 | +10% | +$3.78M |
|
9
RTX Corp
RTX
$212B
| $39M | 2.13% | 260,300 +15,102 | +6% | +$2.26M |
|
10
T Rowe Price
TROW
$23.6B
| $38.8M | 2.12% | 318,300 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 2.07% | 167,454 +16,694 | +11% | +$3.78M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 1.99% | 616,600 +43,728 | +8% | +$2.58M |
|
13
Wells Fargo
WFC
$263B
| $32.4M | 1.77% | 602,460 -7,200 | -1% | -$387K |
|
14
Buckle
BKE
$2.89B
| $32M | 1.75% | 1,184,200 +139,364 | +13% | +$3.77M |
|
|
15
MSC Industrial Direct
MSM
$5.02B
| $31.5M | 1.72% | 401,800 +101,780 | +34% | +$7.99M |
|
|
16
Carnival Corp
CCL
$43.2B
| $29.2M | 1.6% | 575,342 +216,860 | +60% | +$11M |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $28.6M | 1.56% | 365,700 +193,826 | +113% | +$15.2M |
|
18
Carlisle Companies
CSL
$16.5B
| $26.9M | 1.47% | 166,500 -7,300 | -4% | -$1.18M |
|
19
BorgWarner
BWA
$9.25B
| $26.3M | 1.44% | 606,900 +124,062 | +26% | +$5.38M |
|
20
Eagle Materials
EXP
$7.49B
| $25.9M | 1.41% | 285,300 +12,918 | +5% | +$1.17M |
|
21
Gentex
GNTX
$6.15B
| $25.6M | 1.4% | 883,000 -48,100 | -5% | -$1.39M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $25.2M | 1.37% | 257,300 +57,262 | +29% | +$5.6M |
|
23
Markel Group
MKL
$24.8B
| $23.8M | 1.3% | 20,787 -920 | -4% | -$1.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.18% | 16,112 -700 | -4% | -$938K |
|
|
25
3M
MMM
$82.8B
| $21.5M | 1.17% | 121,850 +56,932 | +88% | +$10M |
|