SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,359

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6%
Energy 7.5%
Financial 23.68%
Healthcare 11.58%
Services 13.02%
Technology 17.53%
Transportation 2.31%
Utilities 1.81%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,475 -229 (4.87) 324,066
LENNAR CORP CL B 5,633 -199 (3.41) 156,008
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,844 -345 (4.8) 267,850
EMERSON ELEC CO COM 8,080 256 3.28 141,900
WORLD FUEL SVCS CORP COM 9,614 -539 (5.31) 196,317
GOOGLE INC CL A 9,688 -19,283 (66.56) 18,023
CARLISLE COS INC COM 18,169 -619 (3.29) 202,600
SIGNET JEWELERS LIMITED SHS 18,607 -10,625 (36.35) 153,635
MEDTRONIC PLC SHS 19,788 -901 (4.36) 277,144
HEARTLAND EXPRESS INC COM 20,910 -3,238 (13.41) 813,937
BED BATH & BEYOND INC COM 20,988 20,988 New 280,700
WESTAMERICA BANCORPORATION COM 23,143 -476 (2.02) 568,900
AMERICAN EXPRESS CO COM 28,056 -662 (2.3) 347,700
VALLEY NATL BANCORP COM 29,534 4,619 18.54 3,252,600
ROCKWELL COLLINS INC COM 31,106 -565 (1.78) 363,300
NABORS INDUSTRIES LTD SHS 31,181 -1,351 (4.15) 2,709,000
GENTEX CORP COM 32,041 -521 (1.6) 1,919,800
MATTEL INC COM 33,329 33,329 New 1,239,000
CULLEN FROST BANKERS INC COM 40,177 -530 (1.3) 644,900
DENTSPLY INTL INC NEW COM 40,452 -509 (1.24) 808,629


Latest News Headlines

View All
Create your free portfolio