SPRUCEGROVE INVESTMENT MANAGEMENT LTD logo

SPRUCEGROVE INVESTMENT MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SPRUCEGROVE INVESTMENT MANAGEMENT LTD with $970.6M in long positions as of Q3 2025, 38% allocated to Industrials, and 77% concentrated in top 10 positions.

Portfolio Value
$970.6M
Top 10 Concentration
77%
Top Sector
Industrials (38%)
US Exposure
72%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 37.50%IndustrialsFinancial Services: 10.90%Financial ServicesHealthcare: 6.30%HealthcareCommunication Services: 5.50%Communication ServicesConsumer Cyclical: 2.20%Technology: 1.70%Energy: 1.30%Consumer Defensive: 0.70%
Industrials
37.50%
Financial Services
10.90%
Healthcare
6.30%
Communication Services
5.50%
Consumer Cyclical
2.20%
Technology
1.70%
Energy
1.30%
Consumer Defensive
0.70%

Industry Breakdown

26 industries across all sectors

Airlines, Airports & Air Services: 28.18%Airlines, Airports & Air ServicesInternet Content & Information: 3.61%Drug Manufacturers - General: 3.39%Manufacturing - Tools & Accessories: 2.26%Auto - Parts: 2.20%Industrial - Machinery: 2.19%Insurance - Property & Casualty: 2.14%Integrated Freight & Logistics: 2.08%Insurance - Diversified: 2.05%Banks - Diversified: 1.99%Medical - Distribution: 1.90%Entertainment: 1.86%Asset Management: 1.72%Semiconductors: 1.67%Industrial - Distribution: 1.66%Banks - Regional: 1.53%Financial - Credit Services: 1.42%Oil & Gas Integrated: 1.26%Aerospace & Defense: 1.10%Medical - Instruments & Supplies: 0.99%Discount Stores: 0.70%Hardware, Equipment & Parts: 0.04%Construction Materials: 0.02%Electrical Equipment & Parts: 0.02%Agricultural Inputs: 0.01%Construction: 0.01%
Airlines, Airports & Air Services
Industrials
28.18%
Internet Content & Information
Communication Services
3.61%
Drug Manufacturers - General
Healthcare
3.39%
Manufacturing - Tools & Accessories
Industrials
2.26%
Auto - Parts
Consumer Cyclical
2.20%
Industrial - Machinery
Industrials
2.19%
Insurance - Property & Casualty
Financial Services
2.14%
Integrated Freight & Logistics
Industrials
2.08%
Insurance - Diversified
Financial Services
2.05%
Banks - Diversified
Financial Services
1.99%
Medical - Distribution
Healthcare
1.90%
Entertainment
Communication Services
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.39%N/A (ETF or Unknown): 32.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.78%
Large Cap ($10B - $200B)
14.24%
Mid Cap ($2B - $10B)
37.87%
Small Cap ($300M - $2B)
0.39%
N/A (ETF or Unknown)
32.72%

Portfolio Concentration

Top 10 Holdings %
77.08%
Top 20 Holdings %
93.6%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
71.82%
International
28.18%
Countries
2
Largest Int'l Market
Panama - 28.18%
United States of America
71.82% ($697.1M)
37 holdings
Panama
28.18% ($273.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.2 quarters
Avg. Top 20
32.4 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
17 quarters
Persistence Rate
60.53%
Persistent Holdings Weight
96.96%
Persistent Positions
23
Longest Held
Cullen/Frost Bankers Inc. logo
Cullen/Frost Bankers Inc.CFR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.63%
Largest Position
RYAAY
Ryanair Holdings plc American Depositary SharesRYAAY - 32.72%
Largest Ownership Stake
Copa Holdings, S.A. logo
Copa Holdings, S.A.CPA - 5.60%
Avg. Ownership Stake
1.61%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.35%
Avg. Ownership Stake
1.49%
Largest Position
INFY
Infosys Limited American Depositary SharesINFY - 54.55% (Q1 2017)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 58.08% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$57.07M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2017
Lowest Turnover
2.9%
Q2 2014

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