Asset Manager
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Market Value
$830M
-33.4%
Holdings
42
-1
New Purchases
1
Added To
1
Closed
2
Reduced
29
Top 10 Concentration
88.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 39.47% | 25.49% | +13.98% | $328M |
| CPA | 27.78% | 21.95% | +5.83% | $230M |
| SBKFF | 1.22% | 0.74% | +0.48% | $10M |
| ACN | 0.41% | 0.00% | +0.41% | $3M |
| EXP | 0.31% | 0.01% | +0.30% | $3M |
| DG | 0.65% | 0.55% | +0.10% | $5M |
| XPEL | 0.39% | 0.30% | +0.08% | $3M |
| BOKF | 0.02% | 0.01% | +0.01% | $166K |
| AYI | 0.02% | 0.01% | +0.01% | $169K |
| LFUS | 0.02% | 0.01% | +0.01% | $177K |
| WAFD | 0.02% | 0.01% | +0.01% | $135K |
| LSTR | 0.01% | 0.01% | +0.01% | $115K |
| AX | 0.01% | 0.01% | +0.01% | $121K |
| SSD | 0.01% | 0.01% | +0.00% | $81K |
| GGG | 0.01% | 0.01% | +0.00% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMSN.IL | 13.86% | 18.26% | -4.40% | $115M |
| CBKD.IL | 0.00% | 3.09% | -3.09% | $0 |
| META | 0.50% | 1.50% | -1.00% | $4M |
| RTX | 0.00% | 0.86% | -0.86% | $0 |
| BRK-B | 0.78% | 1.60% | -0.82% | $6M |
| GNTX | 0.62% | 1.41% | -0.78% | $5M |
| DCI | 0.99% | 1.70% | -0.71% | $8M |
| MKL | 0.99% | 1.67% | -0.68% | $8M |
| DIS | 0.78% | 1.45% | -0.67% | $6M |
| MSM | 0.63% | 1.29% | -0.66% | $5M |
| WFC | 0.91% | 1.55% | -0.65% | $8M |
| SNA | 0.71% | 1.35% | -0.64% | $6M |
| TROW | 0.72% | 1.34% | -0.62% | $6M |
| GILD | 0.89% | 1.49% | -0.61% | $7M |
| CHRW | 1.02% | 1.61% | -0.59% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $161M | 19.4% |
| Large Cap | 15 | $398M | 47.9% |
| Mid Cap | 15 | $268M | 32.3% |
| Small Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$15.8B
Avg P/E
21.4
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 39.47% | 4,537,122 | $328M | $72.19 | $10M | -736,386 | -14.0% | |
| 2 | CPA | 27.78% | 1,911,095 | $230M | $120.61 | -$43M | -390,789 | -17.0% | |
| 3 | SMSN.IL | 13.86% | 55,656 | $115M | $2,066.00 | -$112M | -96,606 | -63.5% | |
| 4 | SBKFF | 1.22% | 92,910 | $10M | $108.80 | $880K | -970 | -1.0% | |
| 5 | CHRW | 1.02% | 52,882 | $9M | $160.76 | -$12M | -98,800 | -65.1% | |
| 6 | DCI | 0.99% | 92,664 | $8M | $88.66 | -$13M | -166,097 | -64.2% | |
| 7 | MKL | 0.99% | 3,818 | $8M | $2,149.65 | -$13M | -7,070 | -64.9% | |
| 8 | WFC | 0.91% | 80,847 | $8M | $93.20 | -$12M | -150,157 | -65.0% | |
| 9 | HSIC | 0.90% | 99,217 | $7M | $75.58 | -$11M | -179,273 | -64.4% | |
| 10 | GILD | 0.89% | 59,870 | $7M | $122.74 | -$11M | -107,500 | -64.2% | |
| 11 | DIS | 0.78% | 57,011 | $6M | $113.77 | -$12M | -100,759 | -63.9% | |
| 12 | BRK-B | 0.78% | 12,867 | $6M | $502.65 | -$13M | -26,734 | -67.5% | |
| 13 | GOOGL | 0.77% | 20,344 | $6M | $313.00 | -$10M | -46,720 | -69.7% | |
| 14 | QCOM | 0.73% | 35,489 | $6M | $171.05 | -$10M | -62,171 | -63.7% | |
| 15 | TROW | 0.72% | 58,158 | $6M | $102.38 | -$11M | -104,210 | -64.2% | |
| 16 | SNA | 0.71% | 17,180 | $6M | $344.60 | -$11M | -31,400 | -64.6% | |
| 17 | JNJ | 0.68% | 27,190 | $6M | $206.95 | -$9M | -50,200 | -64.9% | |
| 18 | DG | 0.65% | 40,610 | $5M | $132.77 | -$1M | -25,100 | -38.2% | |
| 19 | MSM | 0.63% | 62,636 | $5M | $84.10 | -$11M | -112,074 | -64.2% | |
| 20 | CFR | 0.63% | 41,038 | $5M | $126.63 | -$9M | -72,592 | -63.9% | |
| 21 | GNTX | 0.62% | 222,494 | $5M | $23.27 | -$12M | -397,266 | -64.1% | |
| 22 | AXP | 0.61% | 13,732 | $5M | $369.95 | -$9M | -27,858 | -67.0% | |
| 23 | BF-B | 0.61% | 193,120 | $5M | $26.06 | -$7M | -263,900 | -57.7% | |
| 24 | XOM | 0.57% | 39,059 | $5M | $120.34 | -$8M | -69,831 | -64.1% | |
| 25 | META | 0.50% | 6,306 | $4M | $660.09 | -$15M | -19,183 | -75.3% | |
| 26 | BDX | 0.43% | 18,470 | $4M | $194.07 | -$6M | -33,000 | -64.1% | |
| 27 | ACN | 0.41% | 12,597 | $3M | $268.30 | — | +12,597 | — | NEW |
| 28 | XPEL | 0.39% | 64,256 | $3M | $49.91 | -$591K | -50,600 | -44.1% | |
| 29 | EXP | 0.31% | 12,400 | $3M | $206.68 | $2M | +11,700 | +1671.4% | |
| 30 | TTC | 0.30% | 31,810 | $3M | $78.72 | -$3M | -35,490 | -52.7% | |
| 31 | LFUS | 0.02% | 700 | $177K | $252.92 | -$4K | — | — | |
| 32 | AYI | 0.02% | 470 | $169K | $360.04 | $7K | — | — | |
| 33 | BOKF | 0.02% | 1,400 | $166K | $118.46 | $10K | — | — | |
| 34 | WAFD | 0.02% | 4,200 | $135K | $32.03 | $7K | — | — | |
| 35 | AX | 0.01% | 1,400 | $121K | $86.16 | $2K | — | — | |
| 36 | CGNX | 0.01% | 3,200 | $115K | $35.98 | -$52K | -500 | -13.5% | |
| 37 | LSTR | 0.01% | 800 | $115K | $143.70 | $17K | — | — | |
| 38 | SSD | 0.01% | 500 | $81K | $161.47 | -$3K | — | — | |
| 39 | GGG | 0.01% | 900 | $74K | $81.97 | -$3K | — | — | |
| 40 | FMC | —% | 2,900 | $40K | $13.87 | -$57K | — | — | |
| 41 | CBKD.IL | —% | — | — | — | -$39M | -19,070,742 | -100.0% | SOLD |
| 42 | RTX | —% | — | — | — | -$11M | -63,730 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | $3M | 0.41% |