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Sprucegrove Investment Management LTD

CIK:0001234074
Asset Manager
$23B AUM
43 holdings
Toronto, ON, Canada
Founded:1993
66 employees
Latest filing:Jun 30, 2025

Sprucegrove Investment Management Ltd. is a boutique, 100% employee-owned asset management firm based in Toronto, Ontario, Canada. Founded in 1993, Sprucegrove specializes in international and global equities and exclusively serves institutional investors, primarily in Canada and the United States. The firm is notable for its emphasis on diversity—69% of shares held by women, minorities, or both—and prides itself on a long-term and collaborative client service ethos. As of 2025, Sprucegrove employs around 66 people.

Investment Strategy

Sprucegrove focuses on global and international equity mandates, using a value-oriented approach and bottom-up, research-driven stock selection. Their philosophy centers around building portfolios of high-quality companies purchased at attractive valuations, with unwavering discipline and consistency. The firm seeks above-average investment performance and a boutique client service experience, emphasizing long-term relationships, independence, and deep collaboration among the investment team. Sprucegrove is also committed to responsible investment, as a signatory of the PRI and CDP.

Top Buys
R
RYAAYRYANAIR HLDGS PLC
+$175.4M
C
CPACOPA HOLDINGS
+$85.3M
S
SMSN.ILSAMSUNG ELECTRONIC
+$50.2M
D
DGDOLLAR GEN CORP
+$4.4M
M
METAMETA PLATFORMS INC
+$4.1M
Top Sells
C
CBKD.ILCOMMERCIAL INTL BK
-$5.5M
B
BRK-BBERKSHIRE HATHAWAY
-$4.2M
R
RTXRTX CORPORATION
-$3.6M
B
BDXBECTON DICKINSON
-$3.2M
B
BF-BBROWN FORMAN CORP
-$2.4M

Top Holdings

R
RYAAYRYANAIR HLDGS PLC
+28.0%$346.7M
C
CPACOPA HOLDINGS
+22.5%$278.6M
S
SMSN.ILSAMSUNG ELECTRONIC
+14.8%$183.4M
C
CBKD.ILCOMMERCIAL INTL BK
+2.9%$35.6M
M
MKLMARKEL GROUP INC
+2.0%$24.3M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RYAAY
RYANAIR HLDGS PLC28.01%$346.7M6,011,207$40.03$57.67+$175.4M
C
CPA
COPA HOLDINGS22.51%$278.6M2,533,736$71.13$109.97+$85.3M
S
SMSN.IL
SAMSUNG ELECTRONIC14.82%$183.4M166,574$863.30$1101.00+$50.2M
C
CBKD.IL
COMMERCIAL INTL BK2.88%$35.6M21,212,772$1.76$1.68-$5.5M
M
MKL
MARKEL GROUP INC1.97%$24.3M12,189$1114.36$1997.36+$740.1K

Industry Allocation

AIR TRANSPORTATION, SCHEDULED
+50.5%
FIRE, MARINE & CASUALTY INSURANCE
+3.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+3.6%
NATIONAL COMMERCIAL BANKS
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%