Fund Universe

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☆SPRUCEGROVE INVESTMENT MANAGEMENT LTD

CIK 0001234074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
639
Positions
40
Turnover
0.10
Top-10 wt
93%
Herfindahl
0.285
History (qtrs)
6
Excess Return
-0.1%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $639M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPA funds › COPA HOLDINGS TRIM — 35.3% +4.5% 225.8 1,451,592 -247,418 5 —
☆RYAAY funds › RYANAIR HLDGS PLC TRIM — 34.6% -0.9% 221.4 3,419,717 -423,350 5 —
☆CUSIP:796050888 funds › SAMSUNG ELECTRONIC TRIM — 20.0% +5.3% 127.6 23,676 -8,706 5 —
☆DCI funds › DONALDSON INC TRIM — 0.6% -0.4% 3.6 40,004 -32,600 5 —
☆HSIC funds › HENRY SCHEIN INC TRIM — 0.5% -0.4% 3.4 40,427 -39,700 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.5% -0.5% 3.1 1,604 -1,484 5 —
☆SNA funds › SNAP-ON INC TRIM — 0.5% -0.4% 3.0 7,400 -7,100 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.3% 2.8 7,870 -8,414 5 —
☆EXP funds › EAGLE MATERIALS TRIM — 0.4% -0.1% 2.8 12,310 -4,527 5 -35.6%
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.2% 2.8 14,929 -16,400 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.4% -0.3% 2.7 23,495 -12,534 5 +2.0%
☆CFR funds › CULLEN FROST BANKERS TRIM — 0.4% -0.3% 2.5 16,308 -16,400 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.4% -0.3% 2.5 5,035 -3,961 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.4% -0.3% 2.5 99,334 -89,400 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.4% -0.4% 2.5 25,541 -23,000 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.5% 2.4 18,900 -19,000 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.4% -0.3% 2.4 89,100 -76,100 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.4% 2.3 9,200 -11,600 5 —
☆XPEL funds › XPEL INC TRIM — 0.4% -0.1% 2.3 46,300 -18,500 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.5% 2.2 26,477 -36,043 5 —
☆TROW funds › PRICE T ROWE GROUP TRIM — 0.3% -0.3% 2.1 18,714 -28,156 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.4% 2.1 15,269 -13,100 5 —
☆CHRW funds › C H ROBINSON WLDWIDE TRIM — 0.3% -0.5% 2.1 10,912 -21,700 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.3% -0.1% 2.0 20,810 -10,000 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.2% 1.8 5,442 -5,511 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 1.4 3,840 -320 2 +27.5%
☆ACN funds › ACCENTURE PLC TRIM — 0.2% -0.3% 1.4 11,183 -5,253 3 -57.0%
☆NKE funds › NIKE INC TRIM — 0.2% -0.2% 1.4 33,900 -16,300 2 -91.8%
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 1.3 2,351 -2,354 5 —
☆BDX funds › BECTON DICKINSON TRIM — 0.2% -0.2% 1.2 8,000 -7,600 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 0.3 570 -130 5 +57.5%
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.2 2,800 -400 5 +55.6%
☆BOKF funds › BOK FINL CORP HOLD — 0.0% +0.0% 0.2 1,400 +0 5 +15.3%
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.2 470 +0 5 -0.7%
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.2 1,400 +0 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.2 800 +0 5 +1.7%
☆WAFD funds › WAFD INC HOLD — 0.0% +0.0% 0.2 4,200 +0 5 -0.1%
☆AX funds › AXOS FINANCIAL HOLD — 0.0% +0.0% 0.1 1,400 +0 5 +6.5%
☆CUSIP:829073105 funds › SIMPSON MANUFACTURIN HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.1 900 +0 5 -28.9%
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -2,204 0 -24.8%
☆CUSIP:856552203 funds › STATE BK OF INDIA EXIT — 0.0% -0.5% 0.0 0 -29,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 639 40 0.10 93% 0.285 0.871 — in
2026Q1 625 42 0.06 87% 0.245 0.879 — in
2025Q4 830 40 0.21 88% 0.254 0.674 — in
2025Q3 1,246 41 0.06 78% 0.152 0.874 — in
2025Q2 1,238 43 0.13 79% 0.156 0.824 — entered
2025Q1 930 32 0.00 72% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status