CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.18%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$62.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$32.5M |
| 3 |
Gentex
GNTX
|
$28.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
Onto Innovation
ONTO
|
$27.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.4M |
| 2 |
United Parcel Service
UPS
|
$63.2M |
| 3 |
Enovis
ENOV
|
$49.5M |
| 4 |
Johnson Controls International
JCI
|
$32.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Industrials | 19.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.62B
| $110M | 1.47% |
1,929,630
+257,832
| +15% | +$14.8M |
|
27
Axalta
AXTA
$6.69B
| $110M | 1.47% |
4,963,232
-272,607
| -5% | -$6.04M |
|
28
Omnicom Group
OMC
$15B
| $109M | 1.46% |
2,205,298
-40,439
| -2% | -$2M |
|
|
29
Leidos
LDOS
$22.9B
| $107M | 1.43% |
1,200,215
+705,926
| +143% | +$62.9M |
|
30
Chubb
CB
$110B
| $106M | 1.42% |
915,066
+173,770
| +23% | +$20.2M |
|
31
Charles Schwab
SCHW
$173B
| $105M | 1.4% |
2,895,822
+445,148
| +18% | +$16.1M |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105M | 1.4% |
4,484,734
-33,836
| -0.7% | -$790K |
|
33
BWX Technologies
BWXT
$14.6B
| $102M | 1.37% |
1,819,755
+202,774
| +13% | +$11.4M |
|
34
CBRE Group
CBRE
$47.1B
| $102M | 1.36% |
2,167,678
-90,464
| -4% | -$4.25M |
|
35
Johnson & Johnson
JNJ
$426B
| $98.7M | 1.32% |
662,895
-9,995
| -1% | -$1.49M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.8M | 1.28% |
1,147,701
+73,522
| +7% | +$6.14M |
|
37
Brookfield
BN
$97.3B
| $92.6M | 1.24% |
2,800,975
+232,673
| +9% | +$7.69M |
|
|
38
Johnson Controls International
JCI
$68.7B
| $85.1M | 1.13% |
2,082,902
-788,578
| -27% | -$32.2M |
|
39
Acuity Brands
AYI
$10.2B
| $84.8M | 1.13% |
828,295
-18,000
| -2% | -$1.84M |
|
40
Mativ Holdings
MATV
$654M
| $84.6M | 1.13% |
2,784,337
+88,643
| +3% | +$2.69M |
|
41
Verizon
VZ
$183B
| $84.4M | 1.13% |
1,418,962
+212,227
| +18% | +$12.6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.1M | 1.07% |
375,954
-71,026
| -16% | -$15.1M |
|
43
Medtronic
MDT
$117B
| $78.5M | 1.05% |
754,952
+38,350
| +5% | +$3.99M |
|
44
3M
MMM
$80.6B
| $74.7M | 1% |
466,607
-11,665
| -2% | -$1.87M |
|
45
JPMorgan Chase
JPM
$818B
| $71.5M | 0.95% |
742,797
-15,116
| -2% | -$1.46M |
|
46
Winnebago Industries
WGO
$1,000M
| $71.3M | 0.95% |
1,379,737
+169,615
| +14% | +$8.76M |
|
47
MKS Inc. Common Stock
MKSI
$6.72B
| $70.4M | 0.94% |
644,125
+41,820
| +7% | +$4.57M |
|
48
US Bancorp
USB
$75.1B
| $68.9M | 0.92% |
1,923,139
-29,531
| -2% | -$1.06M |
|
49
HCA Healthcare
HCA
$94.9B
| $68M | 0.91% |
545,413
-7,242
| -1% | -$903K |
|
50
Globe Life
GL
$11.3B
| $67.7M | 0.9% |
847,140
-47,600
| -5% | -$3.8M |
|