SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

CIK 0001234074 · 181 UNIVERSITY AVE, STE 1300, TORONTO, A6, M5H 3M7 · 416-363-5854

Reported Value
$1.9B
Q2 2023
Positions
36
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Sprucegrove Investment Management Ltd reported $1.9B in U.S.-listed holdings across 36 positions for Q2 2023.

Its largest position, Samsung Electronic, represents 17.8% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.9BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $4.1BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.0BQ3 ’22: $1.7BQ4 ’22: $1.81TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.6BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $1.9BQ3 ’24: $1.8BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $930MQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $830MQ4 ’25Q1 ’26: $625Mfilingsflow.com

Portfolio Composition

By security type
ADR: 43.3%GDR: 20.1%Other: 18.4%Common Stock: 18.2%
  • ADR · 43.3% · $830M
  • GDR · 20.1% · $386M
  • Other · 18.4% · $353M
  • Common Stock · 18.2% · $348M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M42May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M40Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B43Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$930M32May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B32Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B32Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B33May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B37Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B36Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B36Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B35May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.81T35Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B35Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B36Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B38Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B38Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B38Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B38May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B38Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B39Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B39Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B40Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B45Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B45May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B46Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.