CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$208M | |
| 2 | +$66.4M | |
| 3 | +$55.4M | |
| 4 |
ESAB
ESAB
|
+$46.4M |
| 5 |
H.B. Fuller
FUL
|
+$43.3M |
Top Sells
| 1 | +$174M | |
| 2 | +$146M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$85.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$83.2M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$51.1B
| $140M | 1.44% |
2,959,030
-15,401
|
|
||
27
State Street
STT
$35.7B
| $126M | 1.31% |
1,090,312
-1,097,831
|
|
||
28
UnitedHealth
UNH
$263B
| $126M | 1.3% |
364,424
+48,345
|
|
||
29
LKQ Corp
LKQ
$8.73B
| $123M | 1.27% |
4,036,858
+331,878
|
|
||
30
Essent Group
ESNT
$5.76B
| $123M | 1.27% |
1,938,688
+318,318
|
|
||
31
Carlisle Companies
CSL
$16.7B
| $123M | 1.27% |
372,777
+65,511
|
|
||
32
Bank of America
BAC
$383B
| $122M | 1.26% |
2,360,993
-841,104
|
|
||
33
Johnson & Johnson
JNJ
$584B
| $121M | 1.25% |
653,881
-92,614
|
|
||
34
XPO
XPO
$24.6B
| $121M | 1.25% |
933,745
+76,847
|
|
||
35
Valvoline
VVV
$4.93B
| $120M | 1.24% |
3,337,000
+419,094
|
|
||
36
Kraft Heinz
KHC
$28.9B
| $116M | 1.19% |
4,439,087
+8,984
|
|
||
|
37
ESAB
ESAB
$7.97B
| $111M | 1.15% |
996,533
+390,104
|
|
||
38
Ingredion
INGR
$7.38B
| $110M | 1.14% |
903,346
+124,517
|
|
||
39
Dentsply Sirona
XRAY
$2.5B
| $108M | 1.12% |
8,522,989
-631,475
|
|
||
40
Timken Company
TKR
$7.52B
| $107M | 1.11% |
1,423,361
+316,380
|
|
||
41
CBRE Group
CBRE
$43.4B
| $102M | 1.05% |
645,944
-389,121
|
|
||
42
CarMax
KMX
$6.31B
| $101M | 1.04% |
2,241,359
+504,794
|
|
||
43
Verizon
VZ
$208B
| $99.6M | 1.03% |
2,266,918
-320,183
|
|
||
44
Ryman Hospitality Properties
RHP
$6.61B
| $99.3M | 1.03% |
1,108,938
+195,330
|
|
||
45
Charles River Laboratories
CRL
$8.32B
| $94.5M | 0.98% |
603,877
+5,100
|
|
||
46
Stanley Black & Decker
SWK
$14.2B
| $92.8M | 0.96% |
1,248,494
-140,443
|
|
||
47
Medtronic
MDT
$124B
| $90.3M | 0.93% |
948,445
-108,273
|
|
||
|
48
H.B. Fuller
FUL
$3.58B
| $87.8M | 0.91% |
1,481,030
+721,100
|
|
||
49
Walt Disney
DIS
$187B
| $87.8M | 0.91% |
766,589
-113,359
|
|
||
50
Allegion
ALLE
$13.9B
| $85.9M | 0.89% |
484,287
-60,372
|
|