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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
+6.56%
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
$4.24B
AUM Growth
+$181M
Cap. Flow
+$15.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.52%
Holding
38
New
–
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.6M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
RTX icon
RTX Corp
RTX
+$16M
4
INTC icon
Intel
INTC
+$9.39M
5
CHRW icon
C.H. Robinson
CHRW
+$7.1M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$51.2M
2
SLB icon
SLB Ltd
SLB
+$23.2M
3
EXP icon
Eagle Materials
EXP
+$11.5M
4
BKE icon
Buckle
BKE
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 22.26%
3 Consumer Staples 10.02%
4 Healthcare 9.33%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$47.1B
$424M 10.02%
123,399,637
+1,229,900
+1% +$4M
BBD icon
2
Banco Bradesco
BBD
$39.4B
$353M 8.34%
75,743,908
+1,157,830
+2% +$5.03M
CPA icon
3
Copa Holdings
CPA
$5.96B
$293M 6.92%
3,890,864
-34,500
-0.9% -$2.78M
RYAAY icon
4
Ryanair
RYAAY
$31.1B
$222M 5.24%
5,131,435
-57,750
-1% -$2.61M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$141M 3.33%
507,740
-9,100
-2% -$2.54M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$141M 3.32%
2,674,450
-47,900
-2% -$2.58M
DIS icon
7
Walt Disney
DIS
$170B
$140M 3.31%
798,600
-8,300
-1% -$1.49M
TROW icon
8
T. Rowe Price
TROW
$24.2B
$134M 3.17%
679,100
-11,400
-2% -$2.13M
MMM icon
9
3M
MMM
$91.4B
$132M 3.11%
793,546
-6,578
-0.8% -$1.1M
XOM icon
10
ExxonMobil
XOM
$643B
$129M 3.04%
2,708,600
+1,384,300
+105% +$82.6M
INTC icon
11
Intel
INTC
$459B
$120M 2.84%
2,144,540
+160,000
+8% +$9.39M
CHRW icon
12
C.H. Robinson
CHRW
$17.2B
$116M 2.73%
1,234,000
+72,800
+6% +$7.1M
BWA icon
13
BorgWarner
BWA
$13B
$114M 2.69%
2,664,488
-45,554
-2% -$2.01M
WFC icon
14
Wells Fargo
WFC
$266B
$109M 2.56%
2,396,960
-43,000
-2% -$1.92M
RTX icon
15
RTX Corp
RTX
$292B
$107M 2.52%
1,251,100
+190,700
+18% +$16M
EXP icon
16
Eagle Materials
EXP
$6.59B
$107M 2.52%
750,600
-80,200
-10% -$11.5M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.5B
$91.2M 2.15%
814,107
-35,100
-4% -$4.1M
HSIC icon
18
Henry Schein
HSIC
$9.85B
$85.6M 2.02%
1,153,942
-1,100
-0.1% -$82.9K
MSM icon
19
MSC Industrial Direct
MSM
$6.98B
$83.6M 1.97%
931,310
-7,100
-0.8% -$649K
BIIB icon
20
Biogen
BIIB
$29.8B
$69.4M 1.64%
200,400
+96,900
+94% +$29.4M
MKL icon
21
Markel Group
MKL
$23.3B
$60.1M 1.42%
50,605
-380
-0.7% -$456K
CHKP icon
22
Check Point Software Technologies
CHKP
$12.6B
$58.4M 1.38%
502,600
+4,000
+0.8% +$472K
SLB icon
23
SLB Ltd
SLB
$73.2B
$57M 1.34%
1,780,600
-753,700
-30% -$23.2M
AXP icon
24
American Express
AXP
$233B
$54.9M 1.3%
332,400
-6,200
-2% -$971K
IPGP icon
25
IPG Photonics
IPGP
$3.7B
$47.5M 1.12%
225,422
-4,400
-2% -$926K
1
2

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Sprucegrove Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sprucegrove Investment Management held 38 positions worth $4.24B, up 4.5% from $4.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Sprucegrove Investment Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Sprucegrove Investment Management added most to ExxonMobil in Q2 2021, an estimated $82.6M increase.
  • Sprucegrove Investment Management's biggest Q2 2021 reduction was SLB Ltd, cutting an estimated $23.2M.
  • Sprucegrove Investment Management fully exited Gentex in Q2 2021, selling an estimated $51.2M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $4.24B portfolio in Q2 2021.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • Sprucegrove Investment Management's portfolio value rose 4.5% quarter-over-quarter to $4.24B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.