CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
+$9.99B
(-0.05%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$111M |
| 2 |
XPO
XPO
|
$108M |
| 3 |
Bank of America
BAC
|
$79.2M |
| 4 |
Timken Company
TKR
|
$62.1M |
| 5 |
Allegion
ALLE
|
$42.6M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$90.5M |
| 2 |
APi Group
APG
|
$87.5M |
| 3 |
Arrow Electronics
ARW
|
$74.4M |
| 4 |
TE Connectivity
TEL
|
$56.9M |
| 5 |
Crown Castle
CCI
|
$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $88.2M | 0.88% |
3,299,121
-241,340
| -7% | -$6.45M |
|
|
52
Timken Company
TKR
$5.38B
| $80.3M | 0.8% |
1,106,981
+855,961
| +341% | +$62.1M |
|
|
53
Allegion
ALLE
$14.6B
| $78.5M | 0.79% |
544,659
+295,395
| +119% | +$42.6M |
|
54
ESAB
ESAB
$6.97B
| $73.1M | 0.73% |
606,429
-166,122
| -22% | -$20M |
|
55
EOG Resources
EOG
$68.8B
| $73M | 0.73% |
610,339
-13,165
| -2% | -$1.57M |
|
56
Hanesbrands
HBI
$2.23B
| $69.4M | 0.7% |
15,160,033
-240,807
| -2% | -$1.1M |
|
57
Brookfield Asset Management
BAM
$97B
| $69.4M | 0.69% |
1,254,648
-625,254
| -33% | -$34.6M |
|
58
Markel Group
MKL
$24.6B
| $66.2M | 0.66% |
33,157
-874
| -3% | -$1.75M |
|
59
Citigroup
C
$174B
| $65.9M | 0.66% |
774,111
+139,945
| +22% | +$11.9M |
|
60
Air Lease Corp
AL
$6.73B
| $62.2M | 0.62% |
1,063,194
-202,060
| -16% | -$11.8M |
|
61
M&T Bank
MTB
$31.5B
| $61.9M | 0.62% |
318,930
+48,870
| +18% | +$9.48M |
|
62
Dream Finders Homes
DFH
$2.58B
| $61.8M | 0.62% |
2,459,600
+280,510
| +13% | +$7.05M |
|
63
Janus International
JBI
$1.44B
| $59.6M | 0.6% |
7,326,211
-29,752
| -0.4% | -$242K |
|
64
Commerce Bancshares
CBSH
$8.31B
| $57.9M | 0.58% |
930,988
-24,560
| -3% | -$1.53M |
|
65
Armstrong World Industries
AWI
$8.43B
| $56.1M | 0.56% |
345,559
-144,181
| -29% | -$23.4M |
|
66
Baxter International
BAX
$12.7B
| $53M | 0.53% |
1,750,510
+170,560
| +11% | +$5.16M |
|
67
Winnebago Industries
WGO
$1.01B
| $52.2M | 0.52% |
1,800,360
-131,064
| -7% | -$3.8M |
|
68
HCA Healthcare
HCA
$94.5B
| $50.4M | 0.5% |
131,433
-4,705
| -3% | -$1.8M |
|
69
Columbia Banking Systems
COLB
$5.63B
| $50.2M | 0.5% |
2,145,351
-5,290
| -0.2% | -$124K |
|
70
JPMorgan Chase
JPM
$824B
| $50M | 0.5% |
172,311
-4,717
| -3% | -$1.37M |
|
71
WSFS Financial
WSFS
$3.26B
| $49.2M | 0.49% |
893,736
+1,450
| +0.2% | +$79.8K |
|
72
Tecnoglass
TGLS
$3.41B
| $48.9M | 0.49% |
631,671
-166,211
| -21% | -$12.9M |
|
73
American Woodmark
AMWD
$941M
| $47.9M | 0.48% |
897,628
+5,427
| +0.6% | +$290K |
|
74
H.B. Fuller
FUL
$3.29B
| $45.7M | 0.46% |
759,930
+103,660
| +16% | +$6.24M |
|
75
Unilever
UL
$156B
| $45.3M | 0.45% |
741,096
-303,886
| -29% | -$18.6M |
|