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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
+4.76%
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
$2.47B
AUM Growth
+$170M
Cap. Flow
+$86.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
82.98%
Holding
37
New
–
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$18.7M
2
TD icon
Toronto Dominion Bank
TD
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$15M
4
HSIC icon
Henry Schein
HSIC
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$49.8M
2
IPGP icon
IPG Photonics
IPGP
+$12M
3
BBD icon
Banco Bradesco
BBD
+$11.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
EXP icon
Eagle Materials
EXP
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Materials 17.67%
3 Financials 17.38%
4 Consumer Staples 7.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$66.8B
$437M 17.67%
5,068,704
-651,125
-11% -$49.8M
RYAAY icon
2
Ryanair
RYAAY
$31.3B
$408M 16.47%
6,998,405
+153,750
+2% +$8.36M
CPA icon
3
Copa Holdings
CPA
$5.76B
$297M 11.99%
2,849,339
+187,800
+7% +$18.7M
BBD icon
4
Banco Bradesco
BBD
$36.8B
$211M 8.54%
73,941,201
-3,803,746
-5% -$11.3M
ABEV icon
5
Ambev
ABEV
$46.5B
$175M 7.06%
70,439,572
-1,659,000
-2% -$4.32M
TD icon
6
Toronto Dominion Bank
TD
$200B
$80M 3.23%
1,324,200
+308,500
+30% +$18.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.8M 1.28%
75,611
+4,998
+7% +$1.97M
HSIC icon
8
Henry Schein
HSIC
$9.84B
$30.6M 1.23%
404,591
+184,100
+83% +$13.8M
DIS icon
9
Walt Disney
DIS
$181B
$29.5M 1.19%
241,089
+36,100
+18% +$3.77M
MKL icon
10
Markel Group
MKL
$23.3B
$27.4M 1.11%
18,017
+6,051
+51% +$8.87M
TROW icon
11
T. Rowe Price
TROW
$24.4B
$27.2M 1.1%
223,302
+72,800
+48% +$8.13M
QCOM icon
12
Qualcomm
QCOM
$175B
$26.2M 1.06%
154,738
+97,200
+169% +$15M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.01%
51,616
-8,700
-14% -$3.88M
DCI icon
14
Donaldson
DCI
$11.4B
$22.7M 0.92%
303,731
+158,600
+109% +$10.8M
INTC icon
15
Intel
INTC
$510B
$22.2M 0.9%
503,244
+125,000
+33% +$5.57M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$21.8M 0.88%
224,320
+71,500
+47% +$7.01M
BWA icon
17
BorgWarner
BWA
$14B
$21.4M 0.86%
615,427
+229,600
+60% +$7.51M
RTX icon
18
RTX Corp
RTX
$299B
$21M 0.85%
214,923
+37,400
+21% +$3.38M
BIIB icon
19
Biogen
BIIB
$30.5B
$20.9M 0.84%
96,855
+34,100
+54% +$7.99M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.2B
$20.7M 0.84%
184,077
+30,200
+20% +$3.23M
WFC icon
21
Wells Fargo
WFC
$263B
$17.6M 0.71%
304,127
+120,600
+66% +$6.31M
GNTX icon
22
Gentex
GNTX
$5.09B
$17.4M 0.7%
482,962
+241,700
+100% +$8.36M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$17.1M 0.69%
108,235
+53,700
+98% +$8.55M
GILD icon
24
Gilead Sciences
GILD
$166B
$17M 0.69%
231,566
+143,600
+163% +$11M
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$14.1M 0.57%
185,758
+1,250
+0.7% +$97.7K
1
2

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SCP
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SFG
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SJIC
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BPC
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Sprucegrove Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sprucegrove Investment Management held 37 positions worth $2.47B, up 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sprucegrove Investment Management deployed $86.1M of net new capital in Q1 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was CRH, an estimated $49.8M trimmed.

  • Sprucegrove Investment Management added most to Copa Holdings in Q1 2024, an estimated $18.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2024 reduction was CRH, cutting an estimated $49.8M.
  • Sprucegrove Investment Management fully exited IPG Photonics in Q1 2024, selling an estimated $12M.
  • Sprucegrove Investment Management's ten largest holdings make up 83% of its $2.47B portfolio in Q1 2024.
  • Sprucegrove Investment Management opened 0 new positions and closed 4 in Q1 2024.
  • Sprucegrove Investment Management's portfolio value rose 7.4% quarter-over-quarter to $2.47B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2024, filed 13 May 2024.