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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
+1.77%
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
$3.96B
AUM Growth
-$100M
Cap. Flow
-$200M
Cap. Flow %
-5.04%
Top 10 Hldgs %
58.07%
Holding
39
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23M
2
BBD icon
Banco Bradesco
BBD
+$18.5M
3
IPGP icon
IPG Photonics
IPGP
+$4.97M
4
MKL icon
Markel Group
MKL
+$1.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$23M
2
RYAAY icon
Ryanair
RYAAY
+$19.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
TROW icon
T. Rowe Price
TROW
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 22.21%
3 Healthcare 10.05%
4 Consumer Staples 8.86%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.8B
$351M 8.86%
125,333,437
-162,200
-0.1% -$465K
CPA icon
2
Copa Holdings
CPA
$5.92B
$324M 8.18%
3,920,110
-3,554
-0.1% -$279K
BBD icon
3
Banco Bradesco
BBD
$37.5B
$273M 6.9%
87,903,968
+5,602,850
+7% +$18.5M
RYAAY icon
4
Ryanair
RYAAY
$31.6B
$191M 4.81%
4,654,435
-455,500
-9% -$19.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$144M 3.63%
481,540
-51,900
-10% -$14.9M
CHRW icon
6
C.H. Robinson
CHRW
$17.4B
$140M 3.52%
1,297,300
-120,400
-8% -$11.7M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$137M 3.46%
2,628,150
-178,600
-6% -$8.65M
TROW icon
8
T. Rowe Price
TROW
$24.3B
$125M 3.15%
634,300
-68,500
-10% -$13.9M
DIS icon
9
Walt Disney
DIS
$181B
$115M 2.91%
744,300
-80,000
-10% -$12.9M
MMM icon
10
3M
MMM
$92.8B
$112M 2.83%
755,872
-78,099
-9% -$11.6M
WFC icon
11
Wells Fargo
WFC
$266B
$110M 2.79%
2,300,960
-245,100
-10% -$12.1M
INTC icon
12
Intel
INTC
$508B
$109M 2.76%
2,123,840
-228,200
-10% -$11.7M
EXP icon
13
Eagle Materials
EXP
$6.53B
$106M 2.67%
635,500
-149,500
-19% -$23M
RTX icon
14
RTX Corp
RTX
$300B
$103M 2.59%
1,193,100
-122,400
-9% -$10.7M
BWA icon
15
BorgWarner
BWA
$13.7B
$99.9M 2.52%
2,517,944
-265,597
-10% -$10.7M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$92.7M 2.34%
734,907
-129,600
-15% -$16.7M
HSIC icon
17
Henry Schein
HSIC
$9.88B
$86M 2.17%
1,108,642
-112,200
-9% -$8.58M
MKL icon
18
Markel Group
MKL
$23.2B
$82.7M 2.09%
67,005
+1,170
+2% +$1.48M
BIIB icon
19
Biogen
BIIB
$30.4B
$77.6M 1.96%
323,500
+89,500
+38% +$23M
MSM icon
20
MSC Industrial Direct
MSM
$6.96B
$74.5M 1.88%
886,210
-95,000
-10% -$7.94M
XOM icon
21
ExxonMobil
XOM
$638B
$72.3M 1.82%
1,180,800
-129,200
-10% -$8.07M
CHKP icon
22
Check Point Software Technologies
CHKP
$12.7B
$60.8M 1.53%
521,500
+9,100
+2% +$1.05M
AXP icon
23
American Express
AXP
$232B
$52.5M 1.33%
321,000
-31,800
-9% -$5.42M
IPGP icon
24
IPG Photonics
IPGP
$3.81B
$47.5M 1.2%
275,822
+30,100
+12% +$4.97M
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$44.4M 1.12%
259,500
-24,700
-9% -$4.04M
1
2

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Sprucegrove Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sprucegrove Investment Management held 39 positions worth $3.96B, down 2.5% from $4.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sprucegrove Investment Management withdrew a net $200M in Q4 2021, closing 1 position and reducing 31 holdings. Its largest reduction was Eagle Materials, cutting an estimated $23M.

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

Against the trend, Sprucegrove Investment Management added an estimated $23M to Biogen.

  • Sprucegrove Investment Management added most to Biogen in Q4 2021, an estimated $23M increase.
  • Sprucegrove Investment Management's biggest Q4 2021 reduction was Eagle Materials, cutting an estimated $23M.
  • Sprucegrove Investment Management's ten largest holdings make up 58% of its $3.96B portfolio in Q4 2021.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Sprucegrove Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3.96B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.