§ 13F · FUND PROFILE
SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
AUM · $639M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS | 1.45M | $226M | 35.3% | −15% |
| 2 | RYAAY | RYANAIR HLDGS PLC | 3.42M | $221M | 34.6% | −11% |
| 3 | SSNHZ | SAMSUNG ELECTRONIC | 24K | $128M | 20.0% | −27% |
| 4 | DCI | DONALDSON INC | 40K | $4M | 0.6% | −45% |
| 5 | HSIC | HENRY SCHEIN INC | 40K | $3M | 0.5% | −50% |
| 6 | MKL | MARKEL GROUP INC | 2K | $3M | 0.5% | −48% |
| 7 | SNA | SNAP-ON INC | 7K | $3M | 0.5% | −49% |
| 8 | GOOGL | ALPHABET INC | 8K | $3M | 0.4% | −52% |
| 9 | EXP | EAGLE MATERIALS | 12K | $3M | 0.4% | −27% |
| 10 | QCOM | QUALCOMM INC | 15K | $3M | 0.4% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRUCEGROVE SIGNAL
AC read
SPRUCEGROVE INVESTMENT MANAGEMENT LTD is a Other fund managing $639 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →