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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
-5.26%
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
$4.06B
AUM Growth
-$175M
Cap. Flow
+$134M
Cap. Flow %
3.3%
Top 10 Hldgs %
57.49%
Holding
39
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$43.6M
2
BBD icon
Banco Bradesco
BBD
+$26.1M
3
MKL icon
Markel Group
MKL
+$18.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.7M
2
SLB icon
SLB Ltd
SLB
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
BKE icon
Buckle
BKE
+$4.95M
5
CSL icon
Carlisle Companies
CSL
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Financials 22.86%
3 Healthcare 9.71%
4 Consumer Staples 8.52%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.5B
$346M 8.52%
125,495,637
+2,096,000
+2% +$6.64M
CPA icon
2
Copa Holdings
CPA
$5.8B
$319M 7.86%
3,923,664
+32,800
+0.8% +$2.45M
BBD icon
3
Banco Bradesco
BBD
$37.1B
$287M 7.05%
82,301,118
+6,557,210
+9% +$26.1M
RYAAY icon
4
Ryanair
RYAAY
$31.4B
$225M 5.54%
5,109,935
-21,500
-0.4% -$930K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$146M 3.58%
533,440
+25,700
+5% +$7.22M
DIS icon
6
Walt Disney
DIS
$182B
$139M 3.43%
824,300
+25,700
+3% +$4.58M
TROW icon
7
T. Rowe Price
TROW
$24.2B
$138M 3.4%
702,800
+23,700
+3% +$4.99M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$132M 3.25%
2,806,750
+132,300
+5% +$6.38M
INTC icon
9
Intel
INTC
$503B
$125M 3.08%
2,352,040
+207,500
+10% +$11.2M
CHRW icon
10
C.H. Robinson
CHRW
$17.1B
$123M 3.04%
1,417,700
+183,700
+15% +$16.6M
MMM icon
11
3M
MMM
$93.2B
$122M 3.01%
833,971
+40,425
+5% +$6.55M
WFC icon
12
Wells Fargo
WFC
$265B
$118M 2.91%
2,546,060
+149,100
+6% +$6.9M
RTX icon
13
RTX Corp
RTX
$301B
$113M 2.78%
1,315,500
+64,400
+5% +$5.51M
BWA icon
14
BorgWarner
BWA
$13.5B
$106M 2.61%
2,783,541
+119,053
+4% +$4.73M
EXP icon
15
Eagle Materials
EXP
$6.48B
$103M 2.53%
785,000
+34,400
+5% +$4.94M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$103M 2.52%
864,507
+50,400
+6% +$5.62M
HSIC icon
17
Henry Schein
HSIC
$9.83B
$93M 2.29%
1,220,842
+66,900
+6% +$5.15M
MSM icon
18
MSC Industrial Direct
MSM
$6.92B
$78.7M 1.94%
981,210
+49,900
+5% +$4.24M
MKL icon
19
Markel Group
MKL
$23.2B
$78.7M 1.94%
65,835
+15,230
+30% +$18.8M
XOM icon
20
ExxonMobil
XOM
$642B
$77.1M 1.9%
1,310,000
-1,398,600
-52% -$79.7M
BIIB icon
21
Biogen
BIIB
$30.5B
$66.2M 1.63%
234,000
+33,600
+17% +$11M
AXP icon
22
American Express
AXP
$231B
$59.1M 1.45%
352,800
+20,400
+6% +$3.41M
CHKP icon
23
Check Point Software Technologies
CHKP
$12.8B
$57.9M 1.43%
512,400
+9,800
+2% +$1.19M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$45.9M 1.13%
284,200
+13,500
+5% +$2.3M
GNTX icon
25
Gentex
GNTX
$4.96B
$44.5M 1.1%
+1,350,600
New +$43.6M
1
2

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WVUF
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MWP
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Sprucegrove Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sprucegrove Investment Management held 39 positions worth $4.06B, down 4.1% from $4.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprucegrove Investment Management deployed $134M of net new capital in Q3 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Gentex: 1,350,600 shares worth $44.5M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $79.7M trimmed.

  • Sprucegrove Investment Management's largest Q3 2021 buy was Gentex: 1,350,600 shares worth $44.5M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q3 2021, an estimated $26.1M increase.
  • Sprucegrove Investment Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $79.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 57% of its $4.06B portfolio in Q3 2021.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Sprucegrove Investment Management's portfolio value fell 4.1% quarter-over-quarter to $4.06B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.