Asset Manager
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Market Value
$625M
-24.7%
Holdings
43
+1
New Purchases
3
Added To
3
Closed
1
Reduced
27
Top 10 Concentration
87.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPA | 30.88% | 27.78% | +3.11% | $193M |
| SMSN.IL | 14.69% | 13.86% | +0.84% | $92M |
| NKE | 0.42% | 0.00% | +0.42% | $3M |
| MSFT | 0.25% | 0.00% | +0.25% | $2M |
| XOM | 0.77% | 0.57% | +0.20% | $5M |
| EXP | 0.51% | 0.31% | +0.20% | $3M |
| TTC | 0.46% | 0.30% | +0.16% | $3M |
| JNJ | 0.81% | 0.68% | +0.14% | $5M |
| SNA | 0.84% | 0.71% | +0.13% | $5M |
| ACN | 0.52% | 0.41% | +0.11% | $3M |
| WAT | 0.11% | 0.00% | +0.11% | $656K |
| BF-B | 0.70% | 0.61% | +0.09% | $4M |
| CFR | 0.72% | 0.63% | +0.09% | $4M |
| XPEL | 0.46% | 0.39% | +0.07% | $3M |
| HSIC | 0.94% | 0.90% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 35.54% | 39.47% | -3.93% | $222M |
| SBKFF | 0.50% | 1.22% | -0.72% | $3M |
| MSM | 0.02% | 0.63% | -0.61% | $129K |
| CHRW | 0.87% | 1.02% | -0.16% | $5M |
| WFC | 0.80% | 0.91% | -0.11% | $5M |
| BRK-B | 0.69% | 0.78% | -0.09% | $4M |
| QCOM | 0.65% | 0.73% | -0.09% | $4M |
| AXP | 0.53% | 0.61% | -0.08% | $3M |
| META | 0.43% | 0.50% | -0.07% | $3M |
| MKL | 0.95% | 0.99% | -0.04% | $6M |
| TROW | 0.68% | 0.72% | -0.04% | $4M |
| GILD | 0.85% | 0.89% | -0.04% | $5M |
| BDX | 0.39% | 0.43% | -0.04% | $2M |
| DIS | 0.75% | 0.78% | -0.03% | $5M |
| GOOGL | 0.75% | 0.77% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $127M | 20.4% |
| Large Cap | 17 | $274M | 43.9% |
| Mid Cap | 14 | $221M | 35.3% |
| Small Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$337.6B
Median Market Cap
$20.5B
Avg P/E
22.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# 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 | 35.54% | 3,843,067 | $222M | $57.80 | -$105M | -694,055 | -15.3% | |
| 2 | CPA | 30.88% | 1,699,010 | $193M | $113.61 | -$37M | -212,085 | -11.1% | |
| 3 | SMSN.IL | 14.69% | 32,382 | $92M | $2,836.00 | -$23M | -23,274 | -41.8% | |
| 4 | DCI | 0.99% | 72,604 | $6M | $84.87 | -$2M | -20,060 | -21.6% | |
| 5 | MKL | 0.95% | 3,088 | $6M | $1,914.07 | -$2M | -730 | -19.1% | |
| 6 | HSIC | 0.94% | 80,127 | $6M | $73.70 | -$2M | -19,090 | -19.2% | |
| 7 | CHRW | 0.87% | 32,612 | $5M | $166.07 | -$3M | -20,270 | -38.3% | |
| 8 | GILD | 0.85% | 37,900 | $5M | $139.37 | -$2M | -21,970 | -36.7% | |
| 9 | SNA | 0.84% | 14,500 | $5M | $363.22 | -$654K | -2,680 | -15.6% | |
| 10 | JNJ | 0.81% | 20,800 | $5M | $244.44 | -$543K | -6,390 | -23.5% | |
| 11 | WFC | 0.80% | 62,520 | $5M | $79.61 | -$3M | -18,327 | -22.7% | |
| 12 | XOM | 0.77% | 28,369 | $5M | $169.66 | $113K | -10,690 | -27.4% | |
| 13 | GOOGL | 0.75% | 16,284 | $5M | $287.56 | -$2M | -4,060 | -20.0% | |
| 14 | DIS | 0.75% | 48,541 | $5M | $96.38 | -$2M | -8,470 | -14.9% | |
| 15 | CFR | 0.72% | 32,708 | $4M | $137.08 | -$713K | -8,330 | -20.3% | |
| 16 | BF-B | 0.70% | 165,200 | $4M | $26.44 | -$665K | -27,920 | -14.5% | |
| 17 | BRK-B | 0.69% | 8,996 | $4M | $479.20 | -$2M | -3,871 | -30.1% | |
| 18 | DG | 0.68% | 36,029 | $4M | $118.73 | -$1M | -4,581 | -11.3% | |
| 19 | TROW | 0.68% | 46,870 | $4M | $90.14 | -$2M | -11,288 | -19.4% | |
| 20 | GNTX | 0.66% | 188,734 | $4M | $21.85 | -$1M | -33,760 | -15.2% | |
| 21 | QCOM | 0.65% | 31,329 | $4M | $128.78 | -$2M | -4,160 | -11.7% | |
| 22 | AXP | 0.53% | 10,953 | $3M | $302.48 | -$2M | -2,779 | -20.2% | |
| 23 | ACN | 0.52% | 16,436 | $3M | $198.29 | -$121K | +3,839 | +30.5% | |
| 24 | EXP | 0.51% | 16,837 | $3M | $189.45 | $627K | +4,437 | +35.8% | |
| 25 | SBKFF | 0.50% | 29,590 | $3M | $105.80 | -$7M | -63,320 | -68.2% | |
| 26 | TTC | 0.46% | 30,810 | $3M | $93.44 | $375K | -1,000 | -3.1% | |
| 27 | XPEL | 0.46% | 64,800 | $3M | $44.26 | -$339K | +544 | +0.8% | |
| 28 | META | 0.43% | 4,705 | $3M | $572.13 | -$1M | -1,601 | -25.4% | |
| 29 | NKE | 0.42% | 50,200 | $3M | $52.82 | — | +50,200 | — | NEW |
| 30 | BDX | 0.39% | 15,600 | $2M | $157.23 | -$1M | -2,870 | -15.5% | |
| 31 | MSFT | 0.25% | 4,160 | $2M | $370.17 | — | +4,160 | — | NEW |
| 32 | WAT | 0.11% | 2,204 | $656K | $297.80 | — | +2,204 | — | NEW |
| 33 | LFUS | 0.04% | 700 | $238K | $339.35 | $61K | — | — | |
| 34 | BOKF | 0.03% | 1,400 | $179K | $128.06 | $13K | — | — | |
| 35 | CGNX | 0.03% | 3,200 | $157K | $48.99 | $42K | — | — | |
| 36 | WAFD | 0.02% | 4,200 | $132K | $31.40 | -$3K | — | — | |
| 37 | AYI | 0.02% | 470 | $132K | $280.22 | -$38K | — | — | |
| 38 | MSM | 0.02% | 1,400 | $129K | $92.27 | -$5M | -61,236 | -97.8% | |
| 39 | LSTR | 0.02% | 800 | $128K | $160.31 | $13K | — | — | |
| 40 | AX | 0.02% | 1,400 | $119K | $85.09 | -$1K | — | — | |
| 41 | SSD | 0.01% | 500 | $86K | $171.62 | $5K | — | — | |
| 42 | GGG | 0.01% | 900 | $76K | $84.65 | $2K | — | — | |
| 43 | FMC | —% | — | — | — | -$40K | -2,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FMC | — | —% |