SPRUCEGROVE INVESTMENT MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$639,104
Net value change ($000)
+14,106 (2.3%)
New positions
0
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SSNHZ 35,779 39.0%
CPA 32,799 17.0%
CGNX 46 29.3%
AYI 45 34.1%
MSM 38 29.5%
LSTR 37 28.9%
WAFD 29 22.0%
LFUS 22 9.2%
SSD 19 22.1%
AX 17 14.3%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -3,361 -62.1%
SBKFF -3,131 -100.0%
GILD -2,894 -54.8%
WFC -2,789 -56.0%
MKL -2,778 -47.0%
JNJ -2,747 -54.0%
XOM -2,725 -56.6%
DCI -2,571 -41.7%
HSIC -2,529 -42.8%
SNA -2,289 -43.5%
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