Asset Manager
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Market Value
$1.2B
+33.1%
Holdings
44
+10
New Purchases
12
Added To
7
Closed
1
Reduced
24
Top 10 Concentration
78.9%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 28.01% | 18.42% | +9.59% | $347M |
| CPA | 22.51% | 20.79% | +1.72% | $279M |
| SMSN.IL | 14.82% | 14.33% | +0.49% | $183M |
| DG | 0.36% | 0.00% | +0.36% | $4M |
| TTC | 0.36% | 0.17% | +0.19% | $4M |
| XPEL | 0.35% | 0.16% | +0.18% | $4M |
| LFUS | 0.01% | 0.00% | +0.01% | $159K |
| BOKF | 0.01% | 0.00% | +0.01% | $127K |
| EXP | 0.01% | 0.00% | +0.01% | $121K |
| AYI | 0.01% | 0.00% | +0.01% | $119K |
| CGNX | 0.01% | 0.00% | +0.01% | $117K |
| WAFD | 0.01% | 0.00% | +0.01% | $102K |
| AX | 0.01% | 0.00% | +0.01% | $99K |
| LSTR | 0.01% | 0.00% | +0.01% | $97K |
| FMC | 0.01% | 0.00% | +0.01% | $67K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBKD.IL | 2.88% | 4.43% | -1.55% | $36M |
| INTC | 0.00% | 1.26% | -1.26% | $0 |
| BRK-B | 1.75% | 2.78% | -1.03% | $22M |
| RTX | 1.19% | 1.97% | -0.78% | $15M |
| GILD | 1.66% | 2.43% | -0.77% | $21M |
| BF-B | 0.99% | 1.58% | -0.59% | $12M |
| BDX | 0.74% | 1.32% | -0.58% | $9M |
| MKL | 1.97% | 2.54% | -0.57% | $24M |
| CHRW | 1.18% | 1.70% | -0.51% | $15M |
| JNJ | 1.01% | 1.48% | -0.47% | $13M |
| HSIC | 1.76% | 2.21% | -0.45% | $22M |
| DCI | 1.55% | 1.99% | -0.45% | $19M |
| GNTX | 1.05% | 1.48% | -0.43% | $13M |
| QCOM | 1.38% | 1.80% | -0.41% | $17M |
| CFR | 1.30% | 1.71% | -0.41% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $328M | 26.5% |
| Large Cap | 16 | $500M | 40.4% |
| Mid Cap | 15 | $406M | 32.8% |
| Small Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$16.2B
Avg P/E
21.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 28.01% | 6,011,207 | $347M | $57.67 | $175M | -1,411,793 | -19.0% | |
| 2 | CPA | 22.51% | 2,533,736 | $279M | $109.97 | $85M | -545,796 | -17.7% | |
| 3 | SMSN.IL | 14.82% | 166,574 | $183M | $1,101.00 | $50M | -38,164 | -18.6% | |
| 4 | CBKD.IL | 2.88% | 21,212,772 | $36M | $1.68 | -$6M | -6,045,883 | -22.2% | |
| 5 | MKL | 1.97% | 12,189 | $24M | $1,997.36 | $740K | -437 | -3.5% | |
| 6 | DIS | 1.78% | 178,070 | $22M | $124.01 | $4M | -6,100 | -3.3% | |
| 7 | HSIC | 1.76% | 297,890 | $22M | $73.05 | $1M | -2,000 | -0.7% | |
| 8 | BRK-B | 1.75% | 44,618 | $22M | $485.77 | -$4M | -3,881 | -8.0% | |
| 9 | META | 1.74% | 29,098 | $21M | $738.09 | $4M | -1,003 | -3.3% | |
| 10 | GILD | 1.66% | 185,570 | $21M | $110.87 | -$2M | -16,400 | -8.1% | |
| 11 | WFC | 1.65% | 255,604 | $20M | $80.12 | $4M | +27,344 | +12.0% | |
| 12 | DCI | 1.55% | 275,761 | $19M | $69.35 | $585K | -700 | -0.2% | |
| 13 | QCOM | 1.38% | 107,460 | $17M | $159.26 | $407K | -1,300 | -1.2% | |
| 14 | TROW | 1.38% | 176,668 | $17M | $96.50 | $616K | -2,200 | -1.2% | |
| 15 | CFR | 1.30% | 125,630 | $16M | $128.54 | $244K | -1,400 | -1.1% | |
| 16 | MSM | 1.30% | 189,610 | $16M | $85.02 | $1M | -1,000 | -0.5% | |
| 17 | RTX | 1.19% | 100,630 | $15M | $146.02 | -$4M | -37,600 | -27.2% | |
| 18 | SNA | 1.18% | 47,080 | $15M | $311.18 | $637K | +5,500 | +13.2% | |
| 19 | CHRW | 1.18% | 152,582 | $15M | $95.95 | -$1M | -1,500 | -1.0% | |
| 20 | AXP | 1.16% | 44,990 | $14M | $318.98 | $2M | -400 | -0.9% | |
| 21 | GNTX | 1.05% | 591,560 | $13M | $21.99 | -$794K | -800 | -0.1% | |
| 22 | JNJ | 1.01% | 82,090 | $13M | $152.75 | -$1M | -900 | -1.1% | |
| 23 | BF-B | 0.99% | 456,220 | $12M | $26.91 | -$2M | +22,900 | +5.3% | |
| 24 | GOOGL | 0.90% | 63,474 | $11M | $176.23 | $2M | +3,740 | +6.3% | |
| 25 | XOM | 0.89% | 102,690 | $11M | $107.80 | -$798K | +2,900 | +2.9% | |
| 26 | BDX | 0.74% | 53,070 | $9M | $172.25 | -$3M | -600 | -1.1% | |
| 27 | SBKFF | 0.73% | 95,450 | $9M | $95.30 | $424K | -2,210 | -2.3% | |
| 28 | DG | 0.36% | 38,731 | $4M | $114.38 | — | +38,731 | — | NEW |
| 29 | TTC | 0.36% | 62,600 | $4M | $70.68 | $3M | +41,400 | +195.3% | |
| 30 | XPEL | 0.35% | 119,100 | $4M | $35.90 | $3M | +67,100 | +129.0% | |
| 31 | BWA | 0.23% | 83,430 | $3M | $33.48 | $263K | -4,900 | -5.5% | |
| 32 | BIIB | 0.14% | 13,310 | $2M | $125.59 | -$259K | -800 | -5.7% | |
| 33 | LFUS | 0.01% | 700 | $159K | $226.73 | — | +700 | — | NEW |
| 34 | BOKF | 0.01% | 1,300 | $127K | $97.63 | — | +1,300 | — | NEW |
| 35 | EXP | 0.01% | 600 | $121K | $202.11 | — | +600 | — | NEW |
| 36 | AYI | 0.01% | 400 | $119K | $298.34 | — | +400 | — | NEW |
| 37 | CGNX | 0.01% | 3,700 | $117K | $31.72 | — | +3,700 | — | NEW |
| 38 | WAFD | 0.01% | 3,500 | $102K | $29.28 | — | +3,500 | — | NEW |
| 39 | AX | 0.01% | 1,300 | $99K | $76.04 | — | +1,300 | — | NEW |
| 40 | LSTR | 0.01% | 700 | $97K | $139.02 | — | +700 | — | NEW |
| 41 | FMC | 0.01% | 1,600 | $67K | $41.75 | — | +1,600 | — | NEW |
| 42 | SSD | 0.01% | 400 | $62K | $155.31 | — | +400 | — | NEW |
| 43 | GGG | —% | 700 | $60K | $85.97 | — | +700 | — | NEW |
| 44 | INTC | —% | — | — | — | -$12M | -516,720 | -100.0% | SOLD |