CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.96%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$146M |
| 2 |
State Street
STT
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$117M |
| 4 |
Quest Diagnostics
DGX
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $22.1M | 0.53% |
+866,014
| New | +$22.1M |
|
52
Gildan
GIL
$7.9B
| $22M | 0.53% |
+544,228
| New | +$22M |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $21.8M | 0.52% |
+1,534,509
| New | +$21.8M |
|
54
Mativ Holdings
MATV
$666M
| $21.5M | 0.51% |
+430,408
| New | +$21.5M |
|
55
Teradyne
TER
$19B
| $20.2M | 0.48% |
+1,152,005
| New | +$20.2M |
|
56
Enviri
NVRI
$894M
| $20.1M | 0.48% |
+866,620
| New | +$20.1M |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $20.1M | 0.48% |
+306,466
| New | +$20.1M |
|
58
Darden Restaurants
DRI
$24.3B
| $19.9M | 0.47% |
+394,496
| New | +$19.9M |
|
59
Quanex
NX
$924M
| $19.8M | 0.47% |
+1,174,879
| New | +$19.8M |
|
60
Kennametal
KMT
$1.63B
| $19.2M | 0.46% |
+494,051
| New | +$19.2M |
|
61
Hasbro
HAS
$11.1B
| $18.8M | 0.45% |
+418,851
| New | +$18.8M |
|
62
Globe Life
GL
$11.4B
| $15.3M | 0.36% |
+234,765
| New | +$15.3M |
|
63
Pediatrix Medical
MD
$1.45B
| $14.9M | 0.35% |
+162,237
| New | +$14.9M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.35% |
+644,589
| New | +$14.7M |
|
65
West Pharmaceutical
WST
$17.9B
| $14.3M | 0.34% |
+203,001
| New | +$14.3M |
|
|
SFG
66
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.33% |
+279,490
| New | +$13.8M |
|
67
Albany International
AIN
$1.79B
| $13.6M | 0.32% |
+411,387
| New | +$13.6M |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.5M | 0.32% |
+213,409
| New | +$13.5M |
|
69
Steelcase
SCS
$1.93B
| $13.5M | 0.32% |
+923,650
| New | +$13.5M |
|
70
Stewart Information Services
STC
$2.02B
| $11.1M | 0.27% |
+425,644
| New | +$11.1M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.26% |
+718,075
| New | +$10.8M |
|
72
Entegris
ENTG
$12B
| $10.4M | 0.25% |
+1,112,615
| New | +$10.4M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $9.79M | 0.23% |
+162,968
| New | +$9.79M |
|
74
Crown Holdings
CCK
$10.7B
| $9.61M | 0.23% |
+233,606
| New | +$9.61M |
|
|
GK
75
DELISTED
G&K Services Inc
GK
| $9.33M | 0.22% |
+195,897
| New | +$9.33M |
|