CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.24%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$80.8M |
| 2 |
Eaton
ETN
|
$63.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$47.8M |
| 4 |
Labcorp
LH
|
$21.4M |
| 5 |
Devon Energy
DVN
|
$16.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$62.8M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$53.4M |
| 3 |
Illinois Tool Works
ITW
|
$49.5M |
| 4 |
Ball Corp
BALL
|
$48.4M |
| 5 |
AXIS Capital
AXS
|
$45.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$992M
| $23.9M | 0.53% |
1,097,461
+41,910
| +4% | +$912K |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $22.7M | 0.5% |
370,216
+29,481
| +9% | +$1.81M |
|
53
FirstCash
FCFS
$6.64B
| $22.5M | 0.5% |
403,741
-2,370
| -0.6% | -$132K |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $20.6M | 0.46% |
910,246
+21,285
| +2% | +$481K |
|
|
GK
55
DELISTED
G&K Services Inc
GK
| $20.2M | 0.45% |
285,041
-109,897
| -28% | -$7.79M |
|
56
Commerce Bancshares
CBSH
$8.18B
| $20.1M | 0.45% |
462,963
+3,673
| +0.8% | -$839K |
|
57
Quanex
NX
$924M
| $17.6M | 0.39% |
937,050
+2,820
| +0.3% | +$53K |
|
58
Donaldson
DCI
$9.28B
| $16.1M | 0.36% |
+415,987
| New | +$16.1M |
|
59
Steelcase
SCS
$1.93B
| $15.4M | 0.34% |
859,711
-25,770
| -3% | -$463K |
|
60
Graco
GGG
$14B
| $15.3M | 0.34% |
191,392
+109,215
| +133% | +$8.76M |
|
61
Hasbro
HAS
$11.1B
| $15.3M | 0.34% |
278,834
-95,943
| -26% | -$5.28M |
|
62
Stewart Information Services
STC
$2.02B
| $13.9M | 0.31% |
375,943
-20,590
| -5% | -$763K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.3% |
222,854
-61,165
| -22% | -$3.66M |
|
|
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.28% |
158,839
-5,360
| -3% | -$433K |
|
65
Entegris
ENTG
$12B
| $12.7M | 0.28% |
963,470
-274,225
| -22% | -$3.62M |
|
66
Tetra Tech
TTEK
$9.45B
| $11.8M | 0.26% |
441,764
-265,425
| -38% | -$7.09M |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $11M | 0.24% |
1,209,663
+155,470
| +15% | +$1.41M |
|
68
AerCap
AER
$22.2B
| $10.8M | 0.24% |
277,785
+47,042
| +20% | +$1.83M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $10.1M | 0.22% |
224,135
-116,889
| -34% | -$5.28M |
|
|
70
Illinois Tool Works
ITW
$76.2B
| $10M | 0.22% |
106,054
-522,565
| -83% | -$49.5M |
|
71
Kimberly-Clark
KMB
$42.5B
| $9.04M | 0.2% |
78,200
-2,900
| -4% | -$738K |
|
72
Globe Life
GL
$11.4B
| $8.57M | 0.19% |
158,240
-6,200
| -4% | -$336K |
|
73
Expro
XPRO
$1.39B
| $4.4M | 0.1% |
+264,539
| New | +$4.4M |
|
74
Unilever
UL
$158B
| $4.39M | 0.1% |
108,350
+500
| +0.5% | +$20.2K |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $3.57M | 0.08% |
370,980
+260,070
| +234% | +$2.5M |
|