CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$211M | |
| 2 | +$59.7M | |
| 3 | +$51.9M | |
| 4 |
ESAB
ESAB
|
+$43.6M |
| 5 |
H.B. Fuller
FUL
|
+$42.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Hanesbrands
HBI
|
+$99.3M |
| 5 |
Woodward
WWD
|
+$84.2M |
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 | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.84B
| $82M | 0.85% |
3,680,411
+381,290
|
|
||
52
TE Connectivity
TEL
$66.5B
| $81.6M | 0.84% |
371,704
-866,288
|
|
||
53
Brookfield Asset Management
BAM
$85B
| $76.7M | 0.79% |
1,346,894
+92,246
|
|
||
54
Flowers Foods
FLO
$2.27B
| $71.3M | 0.74% |
5,463,003
-127,290
|
|
||
55
Janus International
JBI
$862M
| $67.8M | 0.7% |
6,872,226
-453,985
|
|
||
56
APi Group
APG
$16.5B
| $66.1M | 0.68% |
1,922,938
-1,399,150
|
|
||
57
Dream Finders Homes
DFH
$1.83B
| $64M | 0.66% |
2,470,118
+10,518
|
|
||
58
M&T Bank
MTB
$29.2B
| $63.9M | 0.66% |
323,410
+4,480
|
|
||
59
Enerpac Tool Group
EPAC
$2.01B
| $63.4M | 0.65% |
1,546,003
+488,209
|
|
||
60
Columbia Banking Systems
COLB
$8.29B
| $63.2M | 0.65% |
2,456,023
+310,672
|
|
||
61
American Woodmark
AMWD
$803M
| $62.1M | 0.64% |
930,460
+32,832
|
|
||
62
EOG Resources
EOG
$58.5B
| $62.1M | 0.64% |
553,973
-56,366
|
|
||
63
Markel Group
MKL
$26.2B
| $61.3M | 0.63% |
32,067
-1,090
|
|
||
64
Arrow Electronics
ARW
$5.56B
| $60.5M | 0.63% |
500,149
-682,783
|
|
||
65
Winnebago Industries
WGO
$1.02B
| $60M | 0.62% |
1,793,130
-7,230
|
|
||
|
FISV
66
Fiserv Inc
FISV
$33.1B
| $59.7M | 0.62% |
+463,324
|
|
||
67
Citigroup
C
$185B
| $57.8M | 0.6% |
569,432
-204,679
|
|
||
68
Commerce Bancshares
CBSH
$7.14B
| $56M | 0.58% |
936,864
+5,876
|
|
||
69
WSFS Financial
WSFS
$3.05B
| $55.7M | 0.57% |
1,031,956
+138,220
|
|
||
70
HCA Healthcare
HCA
$116B
| $52.3M | 0.54% |
122,672
-8,761
|
|
||
71
Baxter International
BAX
$9.63B
| $50.1M | 0.52% |
2,200,860
+450,350
|
|
||
72
Malibu Boats
MBUU
$546M
| $50.1M | 0.52% |
1,544,091
+170,178
|
|
||
73
BrightView Holdings
BV
$1.2B
| $47.8M | 0.49% |
3,568,050
+1,035,820
|
|
||
74
Burford Capital
BUR
$2.09B
| $47.4M | 0.49% |
3,966,223
+1,033,114
|
|
||
75
Atlas Energy Solutions
AESI
$1.07B
| $47.2M | 0.49% |
4,153,554
+934,114
|
|