CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.82%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.08%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 3 |
Teleflex
TFX
|
$20.9M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20M |
Top Sells
| 1 |
Best Buy
BBY
|
$66.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$65.8M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$57.8M |
| 4 |
TE Connectivity
TEL
|
$43.1M |
| 5 |
Vodafone
VOD
|
$36.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 13.49% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $31.6M | 0.75% |
248,803
-13,550
| -5% | -$1.72M |
|
52
Entegris
ENTG
$12B
| $28M | 0.67% |
2,752,623
+1,640,008
| +147% | +$16.7M |
|
53
Gildan
GIL
$7.9B
| $25.2M | 0.6% |
543,213
-1,015
| -0.2% | -$47.1K |
|
54
Kennametal
KMT
$1.63B
| $23.8M | 0.57% |
521,935
+27,884
| +6% | +$1.27M |
|
55
Mativ Holdings
MATV
$666M
| $23.1M | 0.55% |
381,605
-48,803
| -11% | -$2.95M |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $22.5M | 0.54% |
307,416
+950
| +0.3% | +$69.6K |
|
57
Quanex
NX
$924M
| $22.2M | 0.53% |
1,178,159
+3,280
| +0.3% | +$61.8K |
|
|
TCF
58
DELISTED
TCF Financial Corporation
TCF
| $21.9M | 0.52% |
1,535,859
+1,350
| +0.1% | +$19.3K |
|
59
Enviri
NVRI
$894M
| $21.6M | 0.52% |
869,160
+2,540
| +0.3% | +$63.2K |
|
|
60
Teleflex
TFX
$5.57B
| $20.9M | 0.5% |
+254,129
| New | +$20.9M |
|
61
Hasbro
HAS
$11.1B
| $19.9M | 0.47% |
421,251
+2,400
| +0.6% | +$113K |
|
62
Pediatrix Medical
MD
$1.45B
| $19.7M | 0.47% |
196,448
+34,211
| +21% | +$3.43M |
|
63
Teradyne
TER
$19B
| $19.2M | 0.46% |
1,165,095
+13,090
| +1% | +$216K |
|
64
Helen of Troy
HELE
$595M
| $16M | 0.38% |
+362,292
| New | +$16M |
|
65
Steelcase
SCS
$1.93B
| $15.9M | 0.38% |
953,650
+30,000
| +3% | +$499K |
|
66
Crown Holdings
CCK
$10.7B
| $14.9M | 0.35% |
351,843
+118,237
| +51% | +$5M |
|
|
CYN
67
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.35% |
219,409
+6,000
| +3% | +$400K |
|
68
Stewart Information Services
STC
$2.02B
| $14.1M | 0.34% |
439,944
+14,300
| +3% | +$457K |
|
69
Darden Restaurants
DRI
$24.3B
| $13.9M | 0.33% |
299,529
-94,967
| -24% | -$4.4M |
|
70
Globe Life
GL
$11.4B
| $13.9M | 0.33% |
191,623
-43,142
| -18% | -$3.12M |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $12.3M | 0.29% |
203,097
+7,200
| +4% | +$435K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.29% |
743,475
+25,400
| +4% | +$412K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.27% |
169,868
+6,900
| +4% | +$462K |
|
|
SFG
74
DELISTED
STANCORP FINL GRP
SFG
| $9.78M | 0.23% |
177,712
-101,778
| -36% | -$5.6M |
|
75
Kimberly-Clark
KMB
$42.5B
| $7.16M | 0.17% |
75,940
+58,600
| +338% | +$5.52M |
|