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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
-15.37%
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
$2.01B
AUM Growth
-$1.1B
Cap. Flow
-$554M
Cap. Flow %
-27.56%
Top 10 Hldgs %
69.36%
Holding
37
New
–
Increased
3
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
RYAAY icon
Ryanair
RYAAY
+$67K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.3M
3
CHRW icon
C.H. Robinson
CHRW
+$33.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
MKL icon
Markel Group
MKL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Financials 22.29%
3 Consumer Staples 13.19%
4 Healthcare 7.36%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$47.1B
$265M 13.19%
105,695,097
-9,690,940
-8% -$27.6M
BBD icon
2
Banco Bradesco
BBD
$39.4B
$249M 12.37%
76,362,691
-5,379,297
-7% -$20.7M
CPA icon
3
Copa Holdings
CPA
$5.96B
$226M 11.22%
3,561,135
-42,975
-1% -$3.03M
RYAAY icon
4
Ryanair
RYAAY
$31.1B
$116M 5.76%
4,305,685
+2,000
+0% +$67K
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$61.1M 3.04%
501,600
-27,300
-5% -$3.5M
CHRW icon
6
C.H. Robinson
CHRW
$17.2B
$54.3M 2.7%
535,800
-320,700
-37% -$33.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.3M 2.6%
191,540
-112,500
-37% -$35.3M
RTX icon
8
RTX Corp
RTX
$292B
$45.5M 2.26%
472,900
-296,400
-39% -$28.5M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 2.13%
1,128,650
-527,100
-32% -$22.7M
DIS icon
10
Walt Disney
DIS
$170B
$40.1M 1.99%
424,400
-60,000
-12% -$6.66M
MMM icon
11
3M
MMM
$91.4B
$38.5M 1.92%
356,169
-229,393
-39% -$27.7M
TROW icon
12
T. Rowe Price
TROW
$24.2B
$38.3M 1.9%
336,900
-167,900
-33% -$21.3M
MKL icon
13
Markel Group
MKL
$23.3B
$37.1M 1.84%
28,665
-20,220
-41% -$27.7M
BIIB icon
14
Biogen
BIIB
$29.8B
$34.6M 1.72%
169,500
-94,700
-36% -$19.4M
INTC icon
15
Intel
INTC
$509B
$33.5M 1.67%
896,040
-537,000
-37% -$23.2M
HSIC icon
16
Henry Schein
HSIC
$9.85B
$32.7M 1.63%
426,142
-281,800
-40% -$23.6M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.5B
$30.1M 1.5%
258,407
-152,800
-37% -$19.5M
BWA icon
18
BorgWarner
BWA
$12.9B
$29.9M 1.48%
1,016,606
-718,180
-41% -$23.7M
XOM icon
19
ExxonMobil
XOM
$643B
$28.8M 1.43%
336,300
-409,400
-55% -$36.9M
MSM icon
20
MSC Industrial Direct
MSM
$6.98B
$26.7M 1.33%
355,410
-206,500
-37% -$16.9M
IPGP icon
21
IPG Photonics
IPGP
$3.7B
$26.6M 1.32%
282,622
-111,900
-28% -$11.1M
WFC icon
22
Wells Fargo
WFC
$266B
$24.2M 1.2%
618,060
-380,100
-38% -$16.7M
EXP icon
23
Eagle Materials
EXP
$6.59B
$20.4M 1.01%
185,200
-136,800
-42% -$16.8M
DCI icon
24
Donaldson
DCI
$11.1B
$19.2M 0.95%
398,101
-8,500
-2% -$428K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$18.9M 0.94%
106,600
-60,800
-36% -$10.8M
1
2

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Sprucegrove Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sprucegrove Investment Management held 37 positions worth $2.01B, down 35% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprucegrove Investment Management withdrew a net $554M in Q2 2022, closing 1 position and reducing 33 holdings. Its most notable exit was Carlisle Companies, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $1.12M to Meta Platforms (Facebook).

  • Sprucegrove Investment Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $1.12M increase.
  • Sprucegrove Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $36.9M.
  • Sprucegrove Investment Management fully exited Carlisle Companies in Q2 2022, selling an estimated $2.53M.
  • Sprucegrove Investment Management's ten largest holdings make up 69% of its $2.01B portfolio in Q2 2022.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q2 2022.
  • Sprucegrove Investment Management's portfolio value fell 35% quarter-over-quarter to $2.01B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.