CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+2.74%
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
+$105M
(+2.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$79.1M |
| 2 |
Progressive
PGR
|
$22.5M |
| 3 |
State Street
STT
|
$19.2M |
| 4 |
Winnebago Industries
WGO
|
$19.2M |
| 5 |
World Kinect Corp
WKC
|
$16.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$73.6M |
| 2 |
NVR
NVR
|
$65.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$44.1M |
| 4 |
Ball Corp
BALL
|
$34M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.5M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.7B
| $25.1M | 0.57% |
237,546
-12,591
| -5% | -$1.33M |
|
|
52
Winnebago Industries
WGO
$1.02B
| $24.4M | 0.56% |
967,894
+761,085
| +368% | +$19.2M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $23.5M | 0.53% |
318,230
-10,780
| -3% | -$795K |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $23M | 0.52% |
958,971
-390,764
| -29% | -$9.36M |
|
55
FirstCash
FCFS
$6.69B
| $22.7M | 0.52% |
394,551
-4,750
| -1% | -$274K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.52% |
292,103
-10,010
| -3% | -$775K |
|
57
Kennametal
KMT
$1.66B
| $21.5M | 0.49% |
465,553
-117,952
| -20% | -$5.46M |
|
58
Commerce Bancshares
CBSH
$8.23B
| $21.5M | 0.49% |
792,144
+38,213
| +5% | +$1.04M |
|
59
Pediatrix Medical
MD
$1.48B
| $20.6M | 0.47% |
353,738
-10,250
| -3% | -$596K |
|
60
Helen of Troy
HELE
$589M
| $20.2M | 0.46% |
333,446
+129,599
| +64% | +$7.86M |
|
61
Gildan
GIL
$8.21B
| $19.5M | 0.44% |
662,442
-119,982
| -15% | -$3.53M |
|
62
Tetra Tech
TTEK
$9.37B
| $18.7M | 0.43% |
3,404,495
-45,600
| -1% | -$251K |
|
63
Teradyne
TER
$19B
| $16.6M | 0.38% |
847,093
-13,190
| -2% | -$259K |
|
64
Hasbro
HAS
$11.3B
| $16.2M | 0.37% |
305,438
-86,618
| -22% | -$4.59M |
|
65
Quanex
NX
$961M
| $16M | 0.36% |
894,650
+51,800
| +6% | +$926K |
|
66
Steelcase
SCS
$1.96B
| $13.2M | 0.3% |
869,381
-43,400
| -5% | -$657K |
|
|
GK
67
DELISTED
G&K Services Inc
GK
| $13M | 0.3% |
248,880
+192,203
| +339% | +$10M |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $12.9M | 0.3% |
879,045
+860,295
| +4,588% | +$12.7M |
|
69
Ubiquiti
UI
$34.2B
| $12.4M | 0.28% |
+275,146
| New | +$12.4M |
|
70
Stewart Information Services
STC
$2.07B
| $12.3M | 0.28% |
395,422
-16,800
| -4% | -$521K |
|
|
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12M | 0.27% |
158,839
-7,600
| -5% | -$576K |
|
72
AerCap
AER
$21.9B
| $10.6M | 0.24% |
232,143
-19,160
| -8% | -$878K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $10.4M | 0.24% |
255,195
-13,100
| -5% | -$533K |
|
74
Globe Life
GL
$11.5B
| $9.22M | 0.21% |
168,840
-82,535
| -33% | -$4.51M |
|
75
Kimberly-Clark
KMB
$42.9B
| $9.02M | 0.21% |
84,587
+7,405
| +10% | +$790K |
|