CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+12.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$11B
(+6%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$59.2M |
| 2 |
Occidental Petroleum
OXY
|
$58.3M |
| 3 |
Brookfield Asset Management
BAM
|
$49.7M |
| 4 |
RenaissanceRe
RNR
|
$48.9M |
| 5 |
Charles Schwab
SCHW
|
$45.6M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$177M |
| 2 |
PNC Financial Services
PNC
|
$105M |
| 3 |
Williams Companies
WMB
|
$103M |
| 4 |
Integra LifeSciences
IART
|
$102M |
| 5 |
Armstrong World Industries
AWI
|
$62.6M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 14.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $163M | 1.48% |
1,339,829
-130,559
| -9% | -$15.8M |
|
27
Hasbro
HAS
$11.1B
| $161M | 1.46% |
2,224,762
-36,867
| -2% | -$2.67M |
|
28
LKQ Corp
LKQ
$8.23B
| $159M | 1.45% |
3,991,525
+923,753
| +30% | +$36.9M |
|
29
UnitedHealth
UNH
$279B
| $145M | 1.32% |
248,845
-46,109
| -16% | -$27M |
|
30
CarMax
KMX
$9.04B
| $145M | 1.32% |
1,877,491
-32,792
| -2% | -$2.54M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $145M | 1.31% |
1,031,438
-250,512
| -20% | -$35.1M |
|
|
32
Brookfield Asset Management
BAM
$94.4B
| $142M | 1.29% |
3,008,761
+1,051,100
| +54% | +$49.7M |
|
33
American Eagle Outfitters
AEO
$2.36B
| $139M | 1.26% |
6,211,730
-171,800
| -3% | -$3.85M |
|
34
Ingredion
INGR
$8.2B
| $137M | 1.25% |
998,713
-19,289
| -2% | -$2.65M |
|
35
Johnson & Johnson
JNJ
$429B
| $133M | 1.21% |
821,437
-11,059
| -1% | -$1.79M |
|
|
36
Occidental Petroleum
OXY
$45.6B
| $133M | 1.21% |
2,580,644
+1,130,580
| +78% | +$58.3M |
|
37
APi Group
APG
$14.4B
| $128M | 1.17% |
3,888,055
+1,003,515
| +35% | +$33.1M |
|
38
Flowers Foods
FLO
$3.09B
| $128M | 1.16% |
5,537,723
+236,205
| +4% | +$5.45M |
|
39
ESAB
ESAB
$6.92B
| $126M | 1.14% |
1,180,646
-28,975
| -2% | -$3.08M |
|
40
Hanesbrands
HBI
$2.17B
| $117M | 1.06% |
15,934,119
-395,644
| -2% | -$2.91M |
|
41
Kraft Heinz
KHC
$31.9B
| $117M | 1.06% |
3,334,262
-68,248
| -2% | -$2.4M |
|
42
Winnebago Industries
WGO
$992M
| $117M | 1.06% |
2,010,375
-76,580
| -4% | -$4.45M |
|
43
Gentex
GNTX
$6.07B
| $115M | 1.04% |
3,862,646
+778,497
| +25% | +$23.1M |
|
44
Verizon
VZ
$184B
| $103M | 0.93% |
2,283,153
+439,315
| +24% | +$19.7M |
|
45
Medtronic
MDT
$118B
| $101M | 0.91% |
1,117,525
-19,517
| -2% | -$1.76M |
|
46
Essent Group
ESNT
$6.2B
| $98.2M | 0.89% |
1,528,195
-801,040
| -34% | -$51.5M |
|
47
Mine Safety
MSA
$6.62B
| $92.2M | 0.84% |
519,908
+198,976
| +62% | +$35.3M |
|
48
Perrigo
PRGO
$3.21B
| $90.1M | 0.82% |
3,434,001
-67,400
| -2% | -$1.77M |
|
49
JPMorgan Chase
JPM
$824B
| $89.9M | 0.82% |
426,509
-10,805
| -2% | -$2.28M |
|
50
Markel Group
MKL
$24.7B
| $89.3M | 0.81% |
56,905
-560
| -1% | -$878K |
|