SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 39 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
5,304 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 8.5% |
| Conglomerates | |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 6.87% |
| Energy | 11.9% |
| Financial | 17.9% |
| Healthcare | 13.8% |
| Services | 13.44% |
| Technology | 12.74% |
| Transportation | 6.11% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POSCO | SPONSORED ADR | 193,889 | 17,741 | 10.07 | 2,668,808 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 175,742 | 26,251 | 17.56 | 9,571,978 |
| APACHE CORP | COM | 172,716 | 18,900 | 12.29 | 2,071,681 |
| TIDEWATER INC | COM | 144,059 | 3,052 | 2.16 | 2,537,150 |
| SYSCO CORP | COM | 129,563 | 887 | .69 | 3,694,400 |
| INTEL CORP | COM | 101,944 | 12,241 | 13.65 | 4,235,305 |
| INFOSYS LTD | SPONSORED ADR | 82,631 | 20,858 | 33.77 | 1,918,975 |
| DENBURY RES INC | COM NEW | 59,675 | 9,513 | 18.96 | 3,179,250 |
| CULLEN FROST BANKERS INC | COM | 44,263 | 1,808 | 4.26 | 695,300 |
| FLIR SYS INC | COM | 21,946 | 21,946 | New | 904,600 |
| HEARTLAND EXPRESS INC | COM | 14,205 | 531 | 3.88 | 992,645 |
| AUSTRALIA&NEW ZEALAND BKG GRP | SPONSORED ADR | 10,080 | 277 | 2.82 | 356,950 |
| NATIONAL AUSTRALIA BK LTD | SPONSORED ADR | 6,855 | 186 | 2.78 | 217,833 |
| LENNAR CORP | CL B | 6,071 | 27 | .44 | 182,208 |
| BROWN FORMAN CORP | CL B | 2,056 | 92 | 4.71 | 28,899 |
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