SPRUCEGROVE INVESTMENT MANAGEMENT LTD Portfolio Holdings
Q3 2025•38 long positions•$970.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $317.6M 32.72% | -$44.4M Sold | — 5.3M shares | 6.0M → 5.3M −$44.4M | -12.27% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $273.5M 28.18% | -$27.5M Sold | 5.6% 2.3M shares | 2.5M → 2.3M −$27.5M | -9.15% | $4.9B Mid Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $21.2M 2.18% | -$1.4M Sold | 0.223% 258.8K shares | 275.8K → 258.8K −$1.4M | -6.16% | $9.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $20.8M 2.14% | -$2.5M Sold | 0.086% 10.9K shares | 12.2K → 10.9K −$2.5M | -10.67% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $20.1M 2.07% | -$119.2K Sold | 0.128% 151.7K shares | 152.6K → 151.7K −$119.2K | -0.59% | $15.6B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $19.9M 2.05% | -$2.5M Sold | 0.002% 39.6K shares | 44.6K → 39.6K −$2.5M | -11.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $19.4M 1.99% | -$2.1M Sold | 0.007% 231.0K shares | 255.6K → 231.0K −$2.1M | -9.62% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $18.7M 1.93% | -$2.7M Sold | 0.001% 25.5K shares | 29.1K → 25.5K −$2.7M | -12.4% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $18.6M 1.91% | -$2.0M Sold | 0.013% 167.4K shares | 185.6K → 167.4K −$2.0M | -9.81% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $18.5M 1.9% | -$1.3M Sold | 0.23% 278.5K shares | 297.9K → 278.5K −$1.3M | -6.51% | $8.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $18.1M 1.86% | -$2.3M Sold | 0.009% 157.8K shares | 178.1K → 157.8K −$2.3M | -11.4% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $17.5M 1.81% | +$798.1K Bought | 0.282% 619.8K shares | 591.6K → 619.8K +$798.1K | +4.77% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $16.8M 1.73% | +$519.8K Bought | 0.093% 48.6K shares | 47.1K → 48.6K +$519.8K | +3.19% | $18.1B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $16.7M 1.72% | -$1.5M Sold | 0.074% 162.4K shares | 176.7K → 162.4K −$1.5M | -8.09% | $22.6B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $16.3M 1.68% | +$872.7K Bought | 0.001% 67.1K shares | 63.5K → 67.1K +$872.7K | +5.66% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.2M 1.67% | -$1.6M Sold | 0.009% 97.7K shares | 107.5K → 97.7K −$1.6M | -9.12% | $179.50B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $16.1M 1.66% | -$1.4M Sold | 0.314% 174.7K shares | 189.6K → 174.7K −$1.4M | -7.86% | $5.1B Mid Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $14.4M 1.48% | -$1.5M Sold | 0.177% 113.6K shares | 125.6K → 113.6K −$1.5M | -9.55% | $8.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.3M 1.48% | -$871.5K Sold | 0.003% 77.4K shares | 82.1K → 77.4K −$871.5K | -5.73% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.8M 1.42% | -$1.1M Sold | 0.006% 41.6K shares | 45.0K → 41.6K −$1.1M | -7.56% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.4M 1.28% | +$21.7K Bought | 0.097% 457.0K shares | 456.2K → 457.0K +$21.7K | +0.18% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $12.3M 1.26% | +$699.1K Bought | 0.003% 108.9K shares | 102.7K → 108.9K +$699.1K | +6.04% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $10.7M 1.1% | -$6.2M Sold | 0.005% 63.7K shares | 100.6K → 63.7K −$6.2M | -36.67% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $9.6M 0.993% | -$299.5K Sold | 0.018% 51.5K shares | 53.1K → 51.5K −$299.5K | -3.01% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.8M 0.7% | +$2.8M Bought | 0.03% 65.7K shares | 38.7K → 65.7K +$2.8M | +69.66% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | $5.1M 0.528% | +$358.1K Bought | 0.069% 67.3K shares | 62.6K → 67.3K +$358.1K | +7.51% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $3.8M 0.391% | -$140.3K Sold | 0.415% 114.9K shares | 119.1K → 114.9K −$140.3K | -3.56% | $915.1M Small Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $181.3K 0.019% | — | 0.003% 700.0 shares | — | — | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $167.6K 0.017% | — | 0.002% 3.7K shares | — | — | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $163.1K 0.017% | +$23.3K Bought | 0.002% 700.0 shares | 600.0 → 700.0 +$23.3K | +16.67% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $161.9K 0.017% | +$24.1K Bought | 0.002% 470.0 shares | 400.0 → 470.0 +$24.1K | +17.5% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $156.0K 0.016% | +$11.1K Bought | 0.002% 1.4K shares | 1.3K → 1.4K +$11.1K | +7.69% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $127.2K 0.013% | +$21.2K Bought | 0.005% 4.2K shares | 3.5K → 4.2K +$21.2K | +20.0% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $118.5K 0.012% | +$8.5K Bought | 0.002% 1.4K shares | 1.3K → 1.4K +$8.5K | +7.69% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $98.0K 0.01% | +$12.3K Bought | 0.002% 800.0 shares | 700.0 → 800.0 +$12.3K | +14.29% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $97.5K 0.01% | +$43.7K Bought | 0.002% 2.9K shares | 1.6K → 2.9K +$43.7K | +81.25% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $83.7K 0.009% | +$16.7K Bought | 0.001% 500.0 shares | 400.0 → 500.0 +$16.7K | +25.0% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $76.5K 0.008% | +$17.0K Bought | 0.001% 900.0 shares | 700.0 → 900.0 +$17.0K | +28.57% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$1.7M Sold | — - shares | 13.3K → 0 −$1.7M | Sold | $18.5B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | - — | -$2.8M Sold | — - shares | 83.4K → 0 −$2.8M | Sold | $7.3B Mid Cap | Q4 2018 Held for 6y 11m |
