SPRUCEGROVE INVESTMENT MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$428,494
Net value change ($000)
-210,610 (-33.0%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,355 NEW
MSFT 1,030 71.9%
ACN 989 71.0%
AMZN 573 NEW
META 288 21.8%
GILD 265 11.1%
BDX 132 10.9%
DIS 74 3.0%
Top Reduces (Value $000, Stocks/ETFs)
CPA -88,718 -39.3%
RYAAY -87,005 -39.3%
SSNHZ -31,026 -24.3%
XOM -2,088 -100.0%
HSIC -1,098 -32.5%
EXP -782 -28.2%
CHRW -603 -29.3%
MKL -535 -17.1%
GNTX -490 -19.5%
SNA -435 -14.6%
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