CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+8.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(+59%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$147M |
| 2 |
Gildan
GIL
|
$139M |
| 3 |
American Eagle Outfitters
AEO
|
$133M |
| 4 |
FirstCash
FCFS
|
$126M |
| 5 |
Acuity Brands
AYI
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$54.2M |
| 2 |
AGN
Allergan plc
AGN
|
$39.8M |
| 3 |
Pediatrix Medical
MD
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Intercontinental Exchange
ICE
|
$27.9M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.6B
| $132M | 1.42% |
782,816
+236,487
| +43% | +$40M |
|
27
Hexcel
HXL
$5.12B
| $130M | 1.39% |
1,770,526
+1,308,841
| +283% | +$96M |
|
|
28
Acuity Brands
AYI
$10.1B
| $127M | 1.37% |
922,849
+870,734
| +1,671% | +$120M |
|
29
Commerce Bancshares
CBSH
$8.17B
| $125M | 1.35% |
1,846,333
+1,194,819
| +183% | +$81.2M |
|
30
Mativ Holdings
MATV
$654M
| $123M | 1.32% |
2,933,065
+1,084,025
| +59% | +$45.5M |
|
31
Carnival Corp
CCL
$42.6B
| $122M | 1.32% |
2,408,031
+134,734
| +6% | +$6.85M |
|
32
Axalta
AXTA
$6.69B
| $120M | 1.29% |
3,934,754
+1,495,817
| +61% | +$45.5M |
|
33
Woodward
WWD
$14.7B
| $117M | 1.26% |
990,214
+724,060
| +272% | +$85.8M |
|
34
Brookfield
BN
$97.4B
| $117M | 1.25% |
2,016,197
-243,223
| -11% | -$14.1M |
|
35
Chubb
CB
$110B
| $109M | 1.17% |
700,605
-3,285
| -0.5% | -$511K |
|
36
BWX Technologies
BWXT
$14.6B
| $108M | 1.17% |
1,747,228
+1,250,168
| +252% | +$77.6M |
|
|
37
JPMorgan Chase
JPM
$818B
| $107M | 1.15% |
767,850
-205,780
| -21% | -$28.7M |
|
38
Johnson Controls International
JCI
$68.7B
| $107M | 1.14% |
2,616,551
+1,065,812
| +69% | +$43.4M |
|
39
Verizon
VZ
$183B
| $106M | 1.14% |
1,723,364
-115,477
| -6% | -$7.09M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $105M | 1.13% |
927,933
+594,197
| +178% | +$67.5M |
|
41
Winnebago Industries
WGO
$1,000M
| $105M | 1.13% |
1,985,094
+129,247
| +7% | +$6.85M |
|
42
United Parcel Service
UPS
$72.1B
| $103M | 1.11% |
882,902
-7,657
| -0.9% | -$896K |
|
43
Integra LifeSciences
IART
$1.13B
| $102M | 1.1% |
+1,755,460
| New | +$102M |
|
44
UnitedHealth
UNH
$276B
| $101M | 1.09% |
344,249
-46,588
| -12% | -$13.7M |
|
45
MKS Inc. Common Stock
MKSI
$6.72B
| $97.4M | 1.05% |
884,992
+654,411
| +284% | +$72M |
|
46
Steelcase
SCS
$1.93B
| $97.1M | 1.04% |
4,745,592
+1,199,502
| +34% | +$24.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97M | 1.04% |
428,448
-21,524
| -5% | -$4.88M |
|
48
Wells Fargo
WFC
$257B
| $96.5M | 1.04% |
1,793,294
-260,140
| -13% | -$14M |
|
49
Johnson & Johnson
JNJ
$425B
| $89.8M | 0.97% |
615,727
-80,800
| -12% | -$11.8M |
|
50
Crown Holdings
CCK
$10.9B
| $87.8M | 0.94% |
1,210,163
-288,691
| -19% | -$20.9M |
|