CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+11.23%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Atmos Energy
ATO
|
$168M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Fidelity National Financial
FNF
|
$101M |
| 4 |
Unilever
UL
|
$87.8M |
| 5 |
FirstCash
FCFS
|
$77.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$158M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$150M |
| 3 |
Snap-on
SNA
|
$147M |
| 4 |
Eaton
ETN
|
$129M |
| 5 |
Synchrony
SYF
|
$105M |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$687M
| $142M | 1.37% | 2,891,486 +158,831 | +6% | +$7.78M |
|
27
Brookfield
BN
$98.3B
| $137M | 1.33% | 3,079,133 +201,324 | +7% | +$8.96M |
|
28
TE Connectivity
TEL
$61B
| $134M | 1.3% | 1,035,259 -16,489 | -2% | -$2.13M |
|
|
29
Synchrony
SYF
$28.4B
| $133M | 1.29% | 3,278,576 -2,570,668 | -44% | -$105M |
|
30
Acuity Brands
AYI
$10B
| $127M | 1.23% | 770,991 -167,223 | -18% | -$27.6M |
|
31
Verizon
VZ
$186B
| $124M | 1.2% | 2,125,570 +234,089 | +12% | +$13.6M |
|
32
Progressive
PGR
$145B
| $121M | 1.18% | 1,269,699 +286,633 | +29% | +$27.4M |
|
33
Chubb
CB
$110B
| $120M | 1.17% | 762,006 +37,328 | +5% | +$5.9M |
|
34
Winnebago Industries
WGO
$1.01B
| $119M | 1.16% | 1,553,793 -16,946 | -1% | -$1.3M |
|
35
Johnson & Johnson
JNJ
$427B
| $118M | 1.14% | 716,183 -9,575 | -1% | -$1.57M |
|
36
Axalta
AXTA
$6.77B
| $117M | 1.14% | 3,958,873 -174,666 | -4% | -$5.17M |
|
37
Ametek
AME
$42.7B
| $116M | 1.12% | 904,299 -19,860 | -2% | -$2.54M |
|
38
Charles Schwab
SCHW
$174B
| $112M | 1.08% | 1,714,351 -776,448 | -31% | -$50.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.07% | 430,770 -10,140 | -2% | -$2.59M |
|
40
Labcorp
LH
$23.1B
| $107M | 1.04% | 418,546 -237,186 | -36% | -$60.5M |
|
41
American Woodmark
AMWD
$941M
| $107M | 1.03% | 1,080,842 +323,826 | +43% | +$31.9M |
|
42
UnitedHealth
UNH
$281B
| $102M | 0.99% | 274,255 +69,387 | +34% | +$25.8M |
|
43
HCA Healthcare
HCA
$94.5B
| $101M | 0.98% | 536,827 -21,971 | -4% | -$4.14M |
|
44
US Bancorp
USB
$76B
| $101M | 0.98% | 1,824,844 -68,610 | -4% | -$3.79M |
|
45
General Mills
GIS
$26.4B
| $94.6M | 0.92% | 1,543,444 +599,727 | +64% | +$36.8M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $93.4M | 0.91% | 453,591 +54,578 | +14% | +$11.2M |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $89.2M | 0.87% | 3,533,672 -17,824 | -0.5% | -$450K |
|
48
Medtronic
MDT
$119B
| $88.7M | 0.86% | 750,776 -18,545 | -2% | -$2.19M |
|
|
49
Unilever
UL
$155B
| $88.1M | 0.86% | 1,578,850 +1,572,070 | +23,187% | +$87.8M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $86.4M | 0.84% | 929,356 +50,277 | +6% | +$4.68M |
|