CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.88%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.4%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6
Top Buys
| 1 |
WESCO International
WCC
|
$63.9M |
| 2 |
Donaldson
DCI
|
$40.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 4 |
Bank of America
BAC
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$57.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$40.7M |
| 3 |
Western Union
WU
|
$30M |
| 4 |
Fiserv
FI
|
$28.4M |
| 5 |
World Kinect Corp
WKC
|
$23.5M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $25.9M | 0.56% |
356,938
-5,920
| -2% | -$429K |
|
52
Helen of Troy
HELE
$595M
| $24.9M | 0.54% |
305,524
-141,461
| -32% | -$11.5M |
|
53
Commerce Bancshares
CBSH
$8.18B
| $23.5M | 0.51% |
904,294
+150,176
| +20% | +$3.9M |
|
54
Kennametal
KMT
$1.63B
| $21.8M | 0.47% |
646,235
-64,542
| -9% | -$2.17M |
|
|
TIVO
55
DELISTED
Tivo Inc
TIVO
| $20.6M | 0.45% |
1,129,367
+219,121
| +24% | +$3.99M |
|
56
Teleflex
TFX
$5.57B
| $19.8M | 0.43% |
163,477
-64,662
| -28% | -$7.81M |
|
57
Steelcase
SCS
$1.93B
| $15.8M | 0.34% |
831,711
-28,000
| -3% | -$530K |
|
58
Hasbro
HAS
$11.1B
| $14.9M | 0.32% |
235,929
-42,905
| -15% | -$2.71M |
|
59
Graco
GGG
$14B
| $14.8M | 0.32% |
616,236
+42,060
| +7% | +$1.01M |
|
60
Stewart Information Services
STC
$2.02B
| $14.8M | 0.32% |
363,483
-12,460
| -3% | -$506K |
|
61
AerCap
AER
$22.2B
| $13.9M | 0.3% |
317,389
+39,604
| +14% | +$1.73M |
|
62
Quanex
NX
$924M
| $13.8M | 0.3% |
699,780
-237,270
| -25% | -$4.68M |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.29% |
216,844
-6,010
| -3% | -$367K |
|
64
Globe Life
GL
$11.4B
| $13.2M | 0.29% |
240,786
+82,546
| +52% | +$4.53M |
|
65
Tetra Tech
TTEK
$9.45B
| $13.1M | 0.28% |
2,721,460
+512,640
| +23% | +$2.46M |
|
66
Entegris
ENTG
$12B
| $13M | 0.28% |
947,770
-15,700
| -2% | -$215K |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $12.4M | 0.27% |
1,433,506
+223,843
| +19% | +$1.93M |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $10.1M | 0.22% |
138,936
-146,105
| -51% | -$10.6M |
|
69
Illinois Tool Works
ITW
$76.2B
| $9.85M | 0.21% |
101,354
-4,700
| -4% | -$457K |
|
70
Kimberly-Clark
KMB
$42.5B
| $8.38M | 0.18% |
78,200
| – | – |
|
|
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.37M | 0.14% |
71,518
-87,321
| -55% | -$7.78M |
|
72
Unilever
UL
$158B
| $4.32M | 0.09% |
103,500
-4,850
| -4% | -$202K |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $3.57M | 0.08% |
319,330
-51,650
| -14% | -$577K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $3.38M | 0.07% |
+35,014
| New | +$3.38M |
|
75
Expro
XPRO
$1.39B
| $2.94M | 0.06% |
26,233
-17,857
| -41% | -$2M |
|