Latest SPRUCEGROVE INVESTMENT MANAGEMENT LTD Stock Portfolio
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Performance:
2025 Q3: 1.95%YTD: 3.54%2024: 5.13%
Performance for 2025 Q3 is 1.95%, and YTD is 3.54%, and 2024 is 5.13%.
About SPRUCEGROVE INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPRUCEGROVE INVESTMENT MANAGEMENT LTD reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD are RYAAY, CPA, . The fund has invested 25.5% of it's portfolio in RYANAIR HLDGS PLC and 22% of portfolio in COPA HOLDINGS.
The fund managers got completely rid off BORG WARNER INC (BWA) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), META PLATFORMS INC (META) and RYANAIR HLDGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), DOLLAR GEN CORP (DG) and GRACO INC (GGG).
The top stock holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD are RYAAY, CPA, . The fund has invested 25.5% of it's portfolio in RYANAIR HLDGS PLC and 22% of portfolio in COPA HOLDINGS.
The fund managers got completely rid off BORG WARNER INC (BWA) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), META PLATFORMS INC (META) and RYANAIR HLDGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), DOLLAR GEN CORP (DG) and GRACO INC (GGG).
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that SPRUCEGROVE INVESTMENT MANAGEMENT LTD made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fmc corp | 81.25 |
| dollar gen corp | 69.66 |
| graco inc | 28.57 |
| simpson manufacturin | 25.00 |
| wafd inc | 20.00 |
| acuity inc | 17.5 |
| eagle materials | 16.67 |
| landstar sys inc | 14.29 |
Additions to existing portfolio by SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -36.67 |
| meta platforms inc | -12.4 |
| ryanair hldgs plc | -12.27 |
| walt disney co | -11.4 |
| berkshire hathaway | -11.24 |
| markel group inc | -10.67 |
| commercial intl bk | -10.1 |
| gilead sciences inc | -9.81 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borg warner inc | -2,793,240 |
| biogen inc | -1,671,600 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD got rid off the above stocks
Sector Distribution
SPRUCEGROVE INVESTMENT MANAGEMENT LTD has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Industrials | 7.2 |
| Financial Services | 6.9 |
| Healthcare | 4.9 |
| Communication Services | 4.3 |
| Consumer Cyclical | 1.7 |
| Technology | 1.3 |
Market Cap. Distribution
SPRUCEGROVE INVESTMENT MANAGEMENT LTD has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| LARGE-CAP | 15.1 |
| MID-CAP | 7.6 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 19.8% of the stocks held by SPRUCEGROVE INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| S&P 500 | 19.8 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD
SPRUCEGROVE INVESTMENT MANAGEMENT LTD has 41 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for SPRUCEGROVE INVESTMENT MANAGEMENT LTD last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AX | axos financial | 0.01 | 1,400 | 118,510 | added | 7.69 | ||
| AXP | american express co | 1.11 | 41,590 | 13,814,500 | reduced | -7.56 | ||
| AYI | acuity inc | 0.01 | 470 | 161,863 | added | 17.5 | ||
| BDX | becton dickinson | 0.77 | 51,470 | 9,633,640 | reduced | -3.01 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOKF | bok finl corp | 0.01 | 1,400 | 156,016 | added | 7.69 | ||
| BWA | borg warner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFR | cullen frost bankers | 1.16 | 113,630 | 14,404,900 | reduced | -9.55 | ||
| CGNX | cognex corp | 0.01 | 3,700 | 167,610 | unchanged | 0.00 | ||
| CHRW | c h robinson wldwide | 1.61 | 151,682 | 20,082,700 | reduced | -0.59 | ||
| CPA | copa holdings | 21.95 | 2,301,880 | 273,510,000 | reduced | -9.15 | ||
| DCI | donaldson inc | 1.70 | 258,761 | 21,179,600 | reduced | -6.16 | ||
| DG | dollar gen corp | 0.54 | 65,710 | 6,791,130 | added | 69.66 | ||
| DIS | walt disney co | 1.45 | 157,770 | 18,064,700 | reduced | -11.4 | ||
| EXP | eagle materials | 0.01 | 700 | 163,128 | added | 16.67 | ||
| FMC | fmc corp | 0.01 | 2,900 | 97,527 | added | 81.25 | ||
| GGG | graco inc | 0.01 | 900 | 76,464 | added | 28.57 | ||
| GILD | gilead sciences inc | 1.49 | 167,370 | 18,578,100 | reduced | -9.81 | ||
| GNTX | gentex corp | 1.41 | 619,760 | 17,539,200 | added | 4.77 | ||
| GOOG | alphabet inc | 1.31 | 67,064 | 16,303,300 | added | 5.66 | ||