CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+9.42%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
23
Reduced
65
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$96.4M |
| 2 |
World Kinect Corp
WKC
|
$32.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$62.4M |
| 2 |
Cardinal Health
CAH
|
$54.6M |
| 3 |
Best Buy
BBY
|
$43.2M |
| 4 |
TE Connectivity
TEL
|
$36.1M |
| 5 |
Ball Corp
BALL
|
$22.4M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $30.9M | 0.7% |
233,243
-15,560
| -6% | -$2.06M |
|
52
Kennametal
KMT
$1.63B
| $27.9M | 0.64% |
536,255
+14,320
| +3% | +$746K |
|
53
Enviri
NVRI
$894M
| $27.5M | 0.63% |
981,064
+111,904
| +13% | +$3.14M |
|
54
Quanex
NX
$924M
| $25.1M | 0.57% |
1,262,350
+84,191
| +7% | +$1.68M |
|
|
TCF
55
DELISTED
TCF Financial Corporation
TCF
| $25M | 0.57% |
1,537,237
+1,378
| +0.1% | +$22.4K |
|
56
Gildan
GIL
$7.9B
| $24.7M | 0.56% |
463,208
-80,005
| -15% | -$4.27M |
|
57
Teleflex
TFX
$5.57B
| $23.4M | 0.53% |
249,737
-4,392
| -2% | -$412K |
|
58
Teradyne
TER
$19B
| $23.2M | 0.53% |
1,319,392
+154,297
| +13% | +$2.72M |
|
|
59
Qualcomm
QCOM
$170B
| $22.8M | 0.52% |
+306,800
| New | +$22.8M |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $22.7M | 0.52% |
299,902
-7,514
| -2% | -$570K |
|
61
Hasbro
HAS
$11.1B
| $22M | 0.5% |
399,856
-21,395
| -5% | -$1.18M |
|
62
Pediatrix Medical
MD
$1.45B
| $20.1M | 0.46% |
377,232
+180,784
| +92% | -$836K |
|
63
Helen of Troy
HELE
$595M
| $19.3M | 0.44% |
391,704
+29,412
| +8% | +$1.45M |
|
64
Mativ Holdings
MATV
$666M
| $19.2M | 0.44% |
372,961
-8,644
| -2% | -$445K |
|
65
Steelcase
SCS
$1.93B
| $14.7M | 0.34% |
929,651
-23,999
| -3% | -$381K |
|
66
Globe Life
GL
$11.4B
| $14.1M | 0.32% |
179,783
-11,840
| -6% | -$925K |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.31% |
713,077
-30,398
| -4% | -$582K |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.4M | 0.3% |
168,698
-50,711
| -23% | -$4.02M |
|
69
Stewart Information Services
STC
$2.02B
| $13.4M | 0.3% |
413,962
-25,982
| -6% | -$838K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.26% |
166,983
-2,885
| -2% | -$196K |
|
71
FirstCash
FCFS
$6.64B
| $10.8M | 0.25% |
+174,092
| New | +$10.8M |
|
72
Kimberly-Clark
KMB
$42.5B
| $8.97M | 0.2% |
85,900
+9,960
| +13% | +$1.04M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $7.18M | 0.16% |
79,184
-687,433
| -90% | -$62.4M |
|
|
BMS
74
DELISTED
Bemis
BMS
| $5.93M | 0.14% |
144,715
+3,914
| +3% | +$160K |
|
75
Darden Restaurants
DRI
$24.3B
| $5.61M | 0.13% |
103,085
-196,444
| -66% | -$10.7M |
|