SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,058

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 5.01%
Energy 14.43%
Financial 21.28%
Healthcare 10.28%
Services 11.9%
Technology 17.57%
Transportation 2.49%
Utilities 2.34%

56 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B -2,414 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,992 Sold Out 0
LENNAR CORP CL B 5,498 -20 (0.36) 164,108
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,589 -495 (8.13) 348,066
WORLD FUEL SVCS CORP COM 8,857 3,095 53.73 185,400
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 9,008 -802 (8.18) 287,450
EMERSON ELEC CO COM 9,971 -580 (5.5) 147,900
VALLEY NATL BANCORP COM 10,464 10,464 New 1,078,800
CARLISLE COS INC COM 17,513 -41 (0.24) 211,300
JACOBS ENGR GROUP INC DEL COM 22,874 -1,871 (7.56) 419,239
HEARTLAND EXPRESS INC COM 23,149 -948 (3.94) 988,845
ROCKWELL COLLINS INC COM 24,794 -1,053 (4.07) 318,000
COVIDIEN PLC SHS 27,920 -969 (3.35) 314,100
GENTEX CORP COM 28,147 -1,012 (3.47) 981,400
WESTAMERICA BANCORPORATION COM 28,352 -725 (2.49) 582,900
GOOGLE INC CL C 32,020 -983 (2.98) 53,839
GOOGLE INC CL A 32,496 -998 (2.98) 53,839
AMERICAN EXPRESS CO COM 33,501 -1,074 (3.11) 358,800
DENTSPLY INTL INC NEW COM 36,600 -227 (0.62) 779,559
SIGNET JEWELERS LIMITED SHS 41,074 -27,560 (40.16) 377,135


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