SPRUCEGROVE INVESTMENT MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$624,998
Net value change ($000)
-204,767 (-24.7%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKE 2,652 NEW
MSFT 1,540 NEW
WAT 656 NEW
EXP 627 24.5%
TTC 375 15.0%
XOM 113 2.4%
LFUS 61 34.5%
CGNX 42 36.5%
LSTR 13 11.3%
BOKF 13 7.8%
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -105,406 -32.2%
CPA -37,472 -16.3%
SSNHZ -23,150 -20.1%
SBKFF -6,978 -69.0%
MSM -5,139 -97.6%
CHRW -3,085 -36.3%
WFC -2,558 -33.9%
MKL -2,296 -28.0%
BRK-B -2,157 -33.3%
GILD -2,066 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type