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) |
5,281 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 8.52% |
| Conglomerates | |
| Consumer Cyclical | 0.48% |
| Consumer/Non-Cyclical | 6.87% |
| Energy | 11.83% |
| Financial | 17.92% |
| Healthcare | 13.85% |
| Services | 13.46% |
| Technology | 12.72% |
| Transportation | 6.15% |
| Utilities | 2.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
54 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JACOBS ENGR GROUP INC DEL | COM | 22,624 | -627 | (2.7) | 411,339 |
| FLIR SYS INC | COM | 21,928 | 21,928 | New | 904,600 |
| ALTERA CORP | COM | 20,398 | (0) | 623,593 | |
| MARTIN MARIETTA MATLS INC | COM | 17,595 | -14,612 | (45.37) | 162,552 |
| EMERSON ELEC CO | COM | 17,028 | -680 | (3.84) | 298,000 |
| CRANE CO | COM | 16,020 | -5,176 | (24.42) | 268,966 |
| HEARTLAND EXPRESS INC | COM | 14,215 | 531 | 3.88 | 992,645 |
| TELLABS INC | COM | 11,864 | -8,606 | (42.04) | 5,787,200 |
| AUSTRALIA&NEW ZEALAND BKG GRP | SPONSORED ADR | 9,798 | 269 | 2.82 | 356,950 |
| BEAM INC | COM | 8,056 | -842 | (9.47) | 119,550 |
| NATIONAL AUSTRALIA BK LTD | SPONSORED ADR | 6,725 | 182 | 2.78 | 217,833 |
| LENNAR CORP | CL B | 6,230 | 27 | .44 | 182,208 |
| BROWN FORMAN CORP | CL B | 2,056 | 93 | 4.71 | 28,899 |
| SANDERSON FARMS INC | COM | 807 | -20 | (2.38) | 12,331 |
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