SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,950

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.5%
Energy 7.36%
Financial 26.96%
Healthcare 8.85%
Services 11.78%
Technology 17.9%
Transportation 1.97%
Utilities 2.03%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -114,153 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,845 Sold Out 0
PFIZER INC COM 72,440 -80,397 (52.6) 2,170,817
3M CO COM 135,469 -52,961 (28.11) 871,859
LENNAR CORP CL B 5,013 -1,616 (24.38) 116,608
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,415 -741 (23.49) 187,666
GENERAL DYNAMICS CORP COM 34,636 -8,446 (19.6) 241,955
BEMIS INC COM 43,584 -10,386 (19.24) 956,845
WALGREENS BOOTS ALLIANCE INC COM 96,838 -21,860 (18.42) 1,128,520
INTEL CORP COM 87,351 -19,379 (18.16) 2,858,805
BECTON DICKINSON & CO COM 88,989 -19,253 (17.79) 621,520
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,447 -923 (17.19) 177,250
DISNEY WALT CO COM DISNEY 52,807 -10,603 (16.72) 459,310
SYSCO CORP COM 90,745 -17,697 (16.32) 2,526,310
MERCK & CO INC NEW COM 79,452 -15,451 (16.28) 1,377,707
COCA COLA CO COM 97,387 -18,131 (15.7) 2,466,120
MICROSOFT CORP COM 112,154 -18,002 (13.83) 2,525,993
WELLS FARGO & CO NEW COM 257,682 -31,851 (11) 4,541,451
RYANAIR HLDGS PLC SPONSORED ADR 81,815 -7,988 (8.9) 1,124,610
GANNETT SPINCO INC COM 28,769 -2,655 (8.45) 2,320,115


Latest News Headlines

View All Latest Headlines
Create your free portfolio