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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$3.85B
AUM Growth
+$1.98B
Cap. Flow
+$1.31B
Cap. Flow %
34.11%
Top 10 Hldgs %
60.22%
Holding
39
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$112M
2
EXP icon
Eagle Materials
EXP
+$84.9M
3
BBD icon
Banco Bradesco
BBD
+$82.2M
4
WBA
Walgreens Boots Alliance
WBA
+$67.6M
5
DIS icon
Walt Disney
DIS
+$66.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.2M
2
DCI icon
Donaldson
DCI
+$8.06M
3
XRAY icon
Dentsply Sirona
XRAY
+$7.02M
4
CSL icon
Carlisle Companies
CSL
+$2.37M
5
MLM icon
Martin Marietta Materials
MLM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Financials 20.73%
3 Consumer Staples 8.03%
4 Healthcare 7.24%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.7B
$310M 8.03%
101,198,637
+41,425,437
+69% +$112M
BBD icon
2
Banco Bradesco
BBD
$36.9B
$295M 7.66%
67,934,950
+22,478,421
+49% +$82.2M
CPA icon
3
Copa Holdings
CPA
$5.75B
$241M 6.25%
3,116,864
+365,100
+13% +$24.4M
RYAAY icon
4
Ryanair
RYAAY
$31.3B
$236M 6.13%
5,372,685
+462,500
+9% +$18.2M
DIS icon
5
Walt Disney
DIS
$181B
$167M 4.34%
922,500
+465,000
+102% +$66.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$129M 3.34%
555,740
+299,100
+117% +$65.9M
TROW icon
7
T. Rowe Price
TROW
$24.4B
$115M 2.99%
761,500
+399,800
+111% +$57.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$106M 2.76%
2,667,850
+1,745,000
+189% +$67.6M
MMM icon
9
3M
MMM
$94.4B
$103M 2.66%
702,770
+390,973
+125% +$55.5M
CHRW icon
10
C.H. Robinson
CHRW
$17.5B
$93.7M 2.43%
998,500
+472,600
+90% +$45.1M
EXP icon
11
Eagle Materials
EXP
$6.56B
$92.5M 2.4%
+913,100
New +$84.9M
BWA icon
12
BorgWarner
BWA
$14B
$91.6M 2.38%
2,691,866
+1,577,336
+142% +$53.5M
MSM icon
13
MSC Industrial Direct
MSM
$6.9B
$86.8M 2.25%
1,028,710
+503,010
+96% +$38.8M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$82.3M 2.13%
943,207
+412,207
+78% +$32.4M
SLB icon
15
SLB Ltd
SLB
$75.6B
$82.1M 2.13%
3,760,900
+2,012,600
+115% +$38M
WFC icon
16
Wells Fargo
WFC
$263B
$80.2M 2.08%
2,656,860
+1,317,700
+98% +$34.1M
INTC icon
17
Intel
INTC
$511B
$79.7M 2.07%
1,598,840
+994,800
+165% +$48.6M
HSIC icon
18
Henry Schein
HSIC
$9.84B
$68.2M 1.77%
1,020,184
+522,884
+105% +$33.7M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.9B
$67M 1.74%
504,200
+130,700
+35% +$16M
RTX icon
20
RTX Corp
RTX
$300B
$65.7M 1.7%
918,100
+741,400
+420% +$48.7M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$65.1M 1.69%
290,751
+119,651
+70% +$24M
CCL icon
22
Carnival Corporation Ltd
CCL
$39.4B
$56.5M 1.47%
2,610,642
+1,357,400
+108% +$24.1M
XOM icon
23
ExxonMobil
XOM
$636B
$56.4M 1.46%
1,368,400
+739,100
+117% +$27.7M
GNTX icon
24
Gentex
GNTX
$5.09B
$54.8M 1.42%
1,615,600
+715,300
+79% +$22.1M
MKL icon
25
Markel Group
MKL
$23.2B
$54.6M 1.42%
52,815
+24,861
+89% +$24.8M
1
2

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Sprucegrove Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sprucegrove Investment Management held 39 positions worth $3.85B, up 105% from $1.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sprucegrove Investment Management deployed $1.31B of net new capital in Q4 2020, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Eagle Materials: 913,100 shares worth $92.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Infosys, an estimated $93.2M trimmed.

  • Sprucegrove Investment Management's largest Q4 2020 buy was Eagle Materials: 913,100 shares worth $92.5M.
  • Sprucegrove Investment Management added most to Ambev in Q4 2020, an estimated $112M increase.
  • Sprucegrove Investment Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $93.2M.
  • Sprucegrove Investment Management fully exited Dentsply Sirona in Q4 2020, selling an estimated $7.02M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $3.85B portfolio in Q4 2020.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Sprucegrove Investment Management's portfolio value rose 105% quarter-over-quarter to $3.85B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.