CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
+$9.99B
(-0.05%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$111M |
| 2 |
XPO
XPO
|
$108M |
| 3 |
Bank of America
BAC
|
$79.2M |
| 4 |
Timken Company
TKR
|
$62.1M |
| 5 |
Allegion
ALLE
|
$42.6M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$90.5M |
| 2 |
APi Group
APG
|
$87.5M |
| 3 |
Arrow Electronics
ARW
|
$74.4M |
| 4 |
TE Connectivity
TEL
|
$56.9M |
| 5 |
Crown Castle
CCI
|
$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $361M | 3.61% | 7,331,577 -69,099 | -0.9% | -$3.4M |
|
2
RB Global
RBA
$21.3B
| $309M | 3.09% | 2,906,712 -153,712 | -5% | -$16.3M |
|
3
AerCap
AER
$22B
| $298M | 2.98% | 2,545,106 -327,013 | -11% | -$38.3M |
|
4
RenaissanceRe
RNR
$11.4B
| $288M | 2.88% | 1,183,931 -63,811 | -5% | -$15.5M |
|
5
Fidelity National Financial
FNF
$16.3B
| $263M | 2.63% | 4,684,210 -649,430 | -12% | -$36.4M |
|
6
Woodward
WWD
$14.8B
| $250M | 2.51% | 1,021,662 -142,605 | -12% | -$35M |
|
|
7
Crown Castle
CCI
$43.2B
| $234M | 2.35% | 2,280,973 -538,863 | -19% | -$55.4M |
|
8
State Street
STT
$32.6B
| $233M | 2.33% | 2,188,143 -110,233 | -5% | -$11.7M |
|
9
Brookfield
BN
$98.3B
| $218M | 2.18% | 3,517,196 -311,687 | -8% | -$19.3M |
|
10
Labcorp
LH
$23.1B
| $215M | 2.15% | 817,934 -15,281 | -2% | -$4.01M |
|
|
11
TE Connectivity
TEL
$61B
| $209M | 2.09% | 1,237,992 -337,634 | -21% | -$56.9M |
|
12
Charles Schwab
SCHW
$174B
| $206M | 2.06% | 2,255,425 -156,890 | -7% | -$14.3M |
|
13
Open Text
OTEX
$8.41B
| $176M | 1.77% | 6,041,008 -64,126 | -1% | -$1.87M |
|
14
Omnicom Group
OMC
$15.2B
| $169M | 1.69% | 2,344,600 -45,581 | -2% | -$3.28M |
|
15
Becton Dickinson
BDX
$55.3B
| $162M | 1.62% | 939,882 -67,205 | -7% | -$11.6M |
|
16
Philip Morris
PM
$260B
| $159M | 1.59% | 872,773 -218,204 | -20% | -$39.7M |
|
17
Hasbro
HAS
$11.4B
| $158M | 1.58% | 2,135,674 -29,985 | -1% | -$2.21M |
|
18
Atmos Energy
ATO
$26.7B
| $156M | 1.56% | 1,011,409 +86,472 | +9% | +$13.3M |
|
19
Warner Music
WMG
$17.4B
| $154M | 1.54% | 5,640,604 -111,051 | -2% | -$3.03M |
|
20
PPG Industries
PPG
$25.1B
| $152M | 1.52% | 1,337,543 +206,144 | +18% | +$23.4M |
|
21
ConocoPhillips
COP
$124B
| $152M | 1.52% | 1,690,321 -133,799 | -7% | -$12M |
|
|
22
Bank of America
BAC
$376B
| $152M | 1.52% | 3,202,097 +1,674,090 | +110% | +$79.2M |
|
|
23
Arrow Electronics
ARW
$6.51B
| $151M | 1.51% | 1,182,932 -583,928 | -33% | -$74.4M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $145M | 1.46% | 9,154,464 -2,839 | -0% | -$45.1K |
|
25
CBRE Group
CBRE
$48.2B
| $145M | 1.45% | 1,035,065 +181,573 | +21% | +$25.4M |
|