SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 7
Decreased Positions 50
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,814

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.82%
Capital Goods 10.4%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.93%
Energy 8.28%
Financial 25.53%
Healthcare 9.06%
Services 6.63%
Technology 20.53%
Transportation 0.39%
Utilities 2.97%

57 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 60,745 -8,204 (11.9) 85,812
SYSCO CORP COM 59,753 -19,548 (24.65) 1,297,001
JACOBS ENGR GROUP INC DEL COM 59,730 -6,803 (10.23) 1,339,845
INTEL CORP COM 56,937 -17,856 (23.87) 1,880,366
QUALCOMM INC COM 55,691 16,490 42.07 1,102,350
MICROSOFT CORP COM 52,719 -47,081 (47.18) 1,057,122
MERCK & CO INC NEW COM 51,358 -12,925 (20.11) 936,514
FLIR SYS INC COM 50,439 -2,493 (4.71) 1,669,604
CARLISLE COS INC COM 49,758 29,317 143.42 488,300
WALGREENS BOOTS ALLIANCE INC COM 48,001 -16,140 (25.16) 605,467
VALLEY NATL BANCORP COM 46,597 -9,319 (16.67) 4,925,700
PFIZER INC COM 43,968 -17,828 (28.85) 1,344,164
TEGNA INC COM 43,556 -11,527 (20.93) 1,864,570
TIDEWATER INC COM 39,996 2,373 6.31 4,565,725
VALMONT INDS INC COM 36,780 6,542 21.63 262,000
GRANITE CONSTR INC COM 34,820 -11,081 (24.14) 780,900
CULLEN FROST BANKERS INC COM 34,644 -6,463 (15.72) 541,400
DENTSPLY SIRONA INC COM 31,804 -8,827 (21.73) 533,618
GENTEX CORP COM 29,268 -4,164 (12.46) 1,824,700
WESTAMERICA BANCORPORATION COM 28,906 -4,438 (13.31) 593,300


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