SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 6
Decreased Positions 54
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,492

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.53%
Energy 8.27%
Financial 24.78%
Healthcare 6.89%
Services 4.45%
Technology 25.67%
Transportation 1.6%
Utilities 2.73%

60 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BED BATH & BEYOND INC COM -8,236 Sold Out 0
GANNETT CO INC COM -3,520 Sold Out 0
HEARTLAND EXPRESS INC COM 2,269 -12,071 (84.18) 128,573
WORLD FUEL SVCS CORP COM 2,802 -7,946 (73.93) 62,417
SYSCO CORP COM 17,178 -45,583 (72.63) 355,000
COCA COLA CO COM 21,462 -39,924 (65.04) 488,100
PFIZER INC COM 17,825 -27,433 (60.61) 529,410
ALPHABET INC CAP STK CL C 10,360 -14,747 (58.74) 14,711
GRANITE CONSTR INC COM 13,217 -18,589 (58.45) 324,500
MICROSOFT CORP COM 22,520 -30,368 (57.42) 450,121
TEGNA INC COM 18,279 -23,431 (56.18) 817,120
MERCK & CO INC NEW COM 23,050 -28,383 (55.19) 419,700
3M CO COM 31,134 -38,313 (55.17) 187,433
BEMIS INC COM 11,074 -13,551 (55.03) 229,280
CARNIVAL CORP PAIRED CTF 31,770 -36,833 (53.69) 636,548
DENTSPLY SIRONA INC COM 15,126 -17,084 (53.04) 250,589
VALLEY NATL BANCORP COM 21,256 -23,814 (52.84) 2,323,100
BECTON DICKINSON & CO COM 30,064 -33,099 (52.4) 183,150
INTEL CORP COM 27,282 -29,561 (52.01) 902,480
WELLS FARGO & CO NEW COM 67,642 -69,893 (50.82) 1,388,950