SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Institutional Filer | ▼ 24.68% | $625.0M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Industrials | 3.8M | $222.1M | 35.54% |
| 2 | CPA | Copa Holdings, S.A. | Industrials | 1.7M | $193.0M | 30.88% |
| 3 | NaN | SAMSUNG ELECTRONIC | — | 32K | $91.8M | 14.69% |
| 4 | DCI | Donaldson Company, Inc. | Industrials | 73K | $6.2M | 0.99% |
| 5 | MKL | Markel Corporation | Financial Services | 3K | $5.9M | 0.95% |
| 6 | HSIC | Henry Schein, Inc. | Healthcare | 80K | $5.9M | 0.94% |
| 7 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 33K | $5.4M | 0.87% |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 38K | $5.3M | 0.85% |
| 9 | SNA | Snap-on Incorporated | Industrials | 15K | $5.3M | 0.84% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 21K | $5.1M | 0.81% |
| 11 | WFC | Wells Fargo & Company | Financial Services | 63K | $5.0M | 0.80% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 28K | $4.8M | 0.77% |
| 13 | GOOGL | Alphabet Inc. | Technology | 16K | $4.7M | 0.75% |
| 14 | DIS | The Walt Disney Company | Communication Services | 49K | $4.7M | 0.75% |
| 15 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 33K | $4.5M | 0.72% |
Showing 1 to 15 of 42 holdings