SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,347

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.41%
Energy 6.31%
Financial 27.95%
Healthcare 9.18%
Services 10.26%
Technology 19.39%
Transportation 1.52%
Utilities 2.37%

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 75,464 -6,126 (7.51) 2,644,166
MATTEL INC COM 72,924 7,371 11.24 3,112,439
TIDEWATER INC COM 70,407 -1,675 (2.32) 3,926,775
MERCK & CO INC NEW COM 68,553 -5,636 (7.6) 1,273,042
GOOGLE INC CL A 66,076 19,541 41.99 101,997
PFIZER INC COM 65,635 -4,308 (6.16) 2,037,104
ALTERA CORP COM 65,611 -10,438 (13.73) 1,351,402
JACOBS ENGR GROUP INC DEL COM 62,261 -1,503 (2.36) 1,540,739
UNITED TECHNOLOGIES CORP COM 62,179 -4,131 (6.23) 678,739
TEGNA INC COM 59,825 -50,566 (45.81) 2,514,730
VALLEY NATL BANCORP COM 58,358 4,591 8.54 6,168,900
DENBURY RES INC COM NEW 52,249 185 .36 12,038,850
FLIR SYS INC COM 52,168 -1,979 (3.66) 1,822,134
RYANAIR HLDGS PLC SPONSORED ADR 50,365 -31,675 (38.61) 690,410
DISNEY WALT CO COM DISNEY 43,473 -3,321 (7.1) 426,710
PRECISION CASTPARTS CORP COM 40,157 30,705 324.89 174,404
GRANITE CONSTR INC COM 37,960 -2,036 (5.09) 1,100,300
BEMIS INC COM 37,878 -2,711 (6.68) 892,930
DENTSPLY INTL INC NEW COM 37,872 -1,313 (3.35) 722,618
CULLEN FROST BANKERS INC COM 37,289 -2,050 (5.21) 576,700


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