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
MEDTRONIC PLC SHS 26,098 -541 (2.03) 329,726
BEMIS INC COM 25,584 -9,035 (26.1) 509,841
DISNEY WALT CO COM DISNEY 24,783 -8,917 (26.46) 240,010
ALPHABET INC CAP STK CL C 24,707 -8,112 (24.72) 35,651
ROCKWELL COLLINS INC COM 24,500 -2,143 (8.04) 277,804
OCEANEERING INTL INC COM 19,762 -2,544 (11.4) 539,200
EAGLE MATERIALS INC COM 18,908 18,908 New 255,100
EMERSON ELEC CO COM 15,936 -2,338 (12.8) 291,704
STATE BK INDIA GDR REG S 15,584 -269 (1.69) 544,890
GENERAL DYNAMICS CORP COM 15,467 -4,862 (23.92) 110,067
HEARTLAND EXPRESS INC COM 14,714 1,191 8.81 812,469
HARLEY-DAVIDSON INC COM 12,192 12,192 New 254,907
WORLD FUEL SVCS CORP COM 11,188 -715 (6.01) 239,417
BED BATH & BEYOND INC COM 9,147 -2,068 (18.44) 193,700
GANNETT CO INC COM 3,769 -16,116 (81.05) 223,650
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 1,395 -134 (8.75) 135,566
RYANAIR HLDGS PLC SPONSORED ADR NE -25,162 Sold Out 0


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