Asset Manager
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Market Value
$1.2B
+0.7%
Holdings
43
-1
New Purchases
0
Added To
16
Closed
2
Reduced
23
Top 10 Concentration
78.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMSN.IL | 18.26% | 14.82% | +3.44% | $227M |
| CHRW | 1.61% | 1.18% | +0.43% | $20M |
| GOOGL | 1.31% | 0.90% | +0.40% | $16M |
| GNTX | 1.41% | 1.05% | +0.36% | $18M |
| CBKD.IL | 3.09% | 2.88% | +0.21% | $39M |
| DG | 0.55% | 0.36% | +0.19% | $7M |
| SNA | 1.35% | 1.18% | +0.17% | $17M |
| DCI | 1.70% | 1.55% | +0.15% | $21M |
| JNJ | 1.15% | 1.01% | +0.14% | $14M |
| XOM | 0.99% | 0.89% | +0.09% | $12M |
| TTC | 0.41% | 0.36% | +0.05% | $5M |
| BDX | 0.77% | 0.74% | +0.03% | $10M |
| SBKFF | 0.74% | 0.73% | +0.01% | $9M |
| CGNX | 0.01% | 0.01% | +0.00% | $168K |
| AYI | 0.01% | 0.01% | +0.00% | $162K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 25.49% | 28.01% | -2.52% | $318M |
| CPA | 21.95% | 22.51% | -0.56% | $274M |
| DIS | 1.45% | 1.78% | -0.33% | $18M |
| RTX | 0.86% | 1.19% | -0.33% | $11M |
| MKL | 1.67% | 1.97% | -0.30% | $21M |
| HSIC | 1.48% | 1.76% | -0.27% | $18M |
| META | 1.50% | 1.74% | -0.23% | $19M |
| BWA | 0.00% | 0.23% | -0.23% | $0 |
| GILD | 1.49% | 1.66% | -0.17% | $19M |
| BRK-B | 1.60% | 1.75% | -0.15% | $20M |
| CFR | 1.16% | 1.30% | -0.15% | $14M |
| BIIB | 0.00% | 0.14% | -0.14% | $0 |
| WFC | 1.55% | 1.65% | -0.10% | $19M |
| QCOM | 1.30% | 1.38% | -0.08% | $16M |
| AXP | 1.11% | 1.16% | -0.05% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $369M | 29.6% |
| Large Cap | 16 | $467M | 37.5% |
| Mid Cap | 15 | $406M | 32.6% |
| Small Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$13.5B
Avg P/E
21.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 25.49% | 5,273,508 | $318M | $60.22 | -$29M | -737,699 | -12.3% | |
| 2 | CPA | 21.95% | 2,301,884 | $274M | $118.82 | -$5M | -231,852 | -9.2% | |
| 3 | SMSN.IL | 18.26% | 152,262 | $227M | $1,494.00 | $44M | -14,312 | -8.6% | |
| 4 | CBKD.IL | 3.09% | 19,070,742 | $39M | $2.02 | $3M | -2,142,030 | -10.1% | |
| 5 | DCI | 1.70% | 258,761 | $21M | $81.85 | $2M | -17,000 | -6.2% | |
| 6 | MKL | 1.67% | 10,888 | $21M | $1,911.36 | -$4M | -1,301 | -10.7% | |
| 7 | CHRW | 1.61% | 151,682 | $20M | $132.40 | $5M | -900 | -0.6% | |
| 8 | BRK-B | 1.60% | 39,601 | $20M | $502.74 | -$2M | -5,017 | -11.2% | |
| 9 | WFC | 1.55% | 231,004 | $19M | $83.82 | -$1M | -24,600 | -9.6% | |
| 10 | META | 1.50% | 25,489 | $19M | $734.38 | -$3M | -3,609 | -12.4% | |
| 11 | GILD | 1.49% | 167,370 | $19M | $111.00 | -$2M | -18,200 | -9.8% | |
| 12 | HSIC | 1.48% | 278,490 | $18M | $66.37 | -$3M | -19,400 | -6.5% | |
| 13 | DIS | 1.45% | 157,770 | $18M | $114.50 | -$4M | -20,300 | -11.4% | |
| 14 | GNTX | 1.41% | 619,760 | $18M | $28.30 | $5M | +28,200 | +4.8% | |
| 15 | SNA | 1.35% | 48,580 | $17M | $346.53 | $2M | +1,500 | +3.2% | |
| 16 | TROW | 1.34% | 162,368 | $17M | $102.64 | -$383K | -14,300 | -8.1% | |
| 17 | GOOGL | 1.31% | 67,064 | $16M | $243.10 | $5M | +3,590 | +5.7% | |
| 18 | QCOM | 1.30% | 97,660 | $16M | $166.36 | -$867K | -9,800 | -9.1% | |
| 19 | MSM | 1.29% | 174,710 | $16M | $92.14 | -$23K | -14,900 | -7.9% | |
| 20 | CFR | 1.16% | 113,630 | $14M | $126.77 | -$2M | -12,000 | -9.6% | |
| 21 | JNJ | 1.15% | 77,390 | $14M | $185.42 | $2M | -4,700 | -5.7% | |
| 22 | AXP | 1.11% | 41,590 | $14M | $332.16 | -$536K | -3,400 | -7.6% | |
| 23 | BF-B | 0.99% | 457,020 | $12M | $27.08 | $99K | +800 | +0.2% | |
| 24 | XOM | 0.99% | 108,890 | $12M | $112.75 | $1M | +6,200 | +6.0% | |
| 25 | RTX | 0.86% | 63,730 | $11M | $167.33 | -$4M | -36,900 | -36.7% | |
| 26 | BDX | 0.77% | 51,470 | $10M | $187.17 | $492K | -1,600 | -3.0% | |
| 27 | SBKFF | 0.74% | 93,880 | $9M | $98.30 | $132K | -1,570 | -1.6% | |
| 28 | DG | 0.55% | 65,710 | $7M | $103.35 | $2M | +26,979 | +69.7% | |
| 29 | TTC | 0.41% | 67,300 | $5M | $76.20 | $704K | +4,700 | +7.5% | |
| 30 | XPEL | 0.30% | 114,856 | $4M | $33.07 | -$477K | -4,244 | -3.6% | |
| 31 | LFUS | 0.01% | 700 | $181K | $259.01 | $23K | — | — | |
| 32 | CGNX | 0.01% | 3,700 | $168K | $45.30 | $50K | — | — | |
| 33 | EXP | 0.01% | 700 | $163K | $233.04 | $42K | +100 | +16.7% | |
| 34 | AYI | 0.01% | 470 | $162K | $344.39 | $43K | +70 | +17.5% | |
| 35 | BOKF | 0.01% | 1,400 | $156K | $111.44 | $29K | +100 | +7.7% | |
| 36 | WAFD | 0.01% | 4,200 | $127K | $30.29 | $25K | +700 | +20.0% | |
| 37 | AX | 0.01% | 1,400 | $119K | $84.65 | $20K | +100 | +7.7% | |
| 38 | LSTR | 0.01% | 800 | $98K | $122.56 | $734 | +100 | +14.3% | |
| 39 | FMC | 0.01% | 2,900 | $98K | $33.63 | $31K | +1,300 | +81.2% | |
| 40 | SSD | 0.01% | 500 | $84K | $167.46 | $22K | +100 | +25.0% | |
| 41 | GGG | 0.01% | 900 | $76K | $84.96 | $16K | +200 | +28.6% | |
| 42 | BWA | —% | — | — | — | -$3M | -83,430 | -100.0% | SOLD |
| 43 | BIIB | —% | — | — | — | -$2M | -13,310 | -100.0% | SOLD |