CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-3.87%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
-$632M
(-5.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$108M |
| 2 |
Ryman Hospitality Properties
RHP
|
$74.8M |
| 3 |
Walt Disney
DIS
|
$73.1M |
| 4 |
White Mountains Insurance
WTM
|
$66.3M |
| 5 |
Citigroup
C
|
$44.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$145M |
| 2 |
CBRE Group
CBRE
|
$77.3M |
| 3 |
Brookfield Asset Management
BAM
|
$56.2M |
| 4 |
Brookfield
BN
|
$54.3M |
| 5 |
Atmos Energy
ATO
|
$51.3M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $146M | 1.41% |
2,958,596
+377,952
| +15% | +$18.7M |
|
27
APi Group
APG
$14.6B
| $145M | 1.39% |
6,031,152
+199,069
| +3% | +$4.77M |
|
28
LKQ Corp
LKQ
$8.31B
| $142M | 1.37% |
3,876,333
-115,192
| -3% | -$4.23M |
|
29
Kraft Heinz
KHC
$31.9B
| $133M | 1.28% |
4,317,894
+983,632
| +30% | +$30.2M |
|
30
Hanesbrands
HBI
$2.25B
| $126M | 1.22% |
15,487,838
-446,281
| -3% | -$3.63M |
|
31
UnitedHealth
UNH
$281B
| $125M | 1.21% |
247,213
-1,632
| -0.7% | -$826K |
|
32
Hasbro
HAS
$11.3B
| $122M | 1.18% |
2,190,594
-34,168
| -2% | -$1.91M |
|
33
Essent Group
ESNT
$6.29B
| $121M | 1.17% |
2,228,925
+700,730
| +46% | +$38.1M |
|
34
Stanley Black & Decker
SWK
$11.6B
| $117M | 1.13% |
1,463,023
-34,971
| -2% | -$2.81M |
|
35
Johnson & Johnson
JNJ
$431B
| $117M | 1.13% |
811,662
-9,775
| -1% | -$1.41M |
|
|
36
CBRE Group
CBRE
$48.1B
| $113M | 1.09% |
863,721
-588,648
| -41% | -$77.3M |
|
37
Flowers Foods
FLO
$3.09B
| $113M | 1.09% |
5,453,063
-84,660
| -2% | -$1.75M |
|
38
Ingredion
INGR
$8.21B
| $109M | 1.05% |
791,384
-207,329
| -21% | -$28.5M |
|
39
Gentex
GNTX
$6.17B
| $108M | 1.04% |
3,773,106
-89,540
| -2% | -$2.57M |
|
40
Mine Safety
MSA
$6.74B
| $108M | 1.04% |
651,366
+131,458
| +25% | +$21.8M |
|
|
41
PPG Industries
PPG
$24.7B
| $108M | 1.04% |
+902,889
| New | +$108M |
|
42
Verizon
VZ
$186B
| $107M | 1.03% |
2,676,962
+393,809
| +17% | +$15.7M |
|
|
43
Brookfield Asset Management
BAM
$95.2B
| $107M | 1.03% |
1,972,211
-1,036,550
| -34% | -$56.2M |
|
44
ESAB
ESAB
$7.07B
| $104M | 1% |
864,792
-315,854
| -27% | -$37.9M |
|
45
American Eagle Outfitters
AEO
$3.26B
| $100M | 0.96% |
5,996,990
-214,740
| -3% | -$3.58M |
|
46
Winnebago Industries
WGO
$1.02B
| $94M | 0.91% |
1,967,295
-43,080
| -2% | -$2.06M |
|
47
Markel Group
MKL
$24.8B
| $93.8M | 0.9% |
54,358
-2,547
| -4% | -$4.4M |
|
48
Perrigo
PRGO
$3.2B
| $91.9M | 0.89% |
3,573,651
+139,650
| +4% | +$3.59M |
|
49
MKS Inc. Common Stock
MKSI
$6.83B
| $91.6M | 0.88% |
877,040
+207,165
| +31% | +$21.6M |
|
50
Medtronic
MDT
$119B
| $87.7M | 0.84% |
1,097,382
-20,143
| -2% | -$1.61M |
|