CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-9.3%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$57.8M |
| 2 |
COL
Rockwell Collins
COL
|
$48.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$46M |
| 4 |
Eaton
ETN
|
$37M |
| 5 |
W.W. Grainger
GWW
|
$29.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$83.4M |
| 2 |
Fiserv
FI
|
$57.7M |
| 3 |
Willis Towers Watson
WTW
|
$50.2M |
| 4 |
Progressive
PGR
|
$41.2M |
| 5 |
Carnival Corp
CCL
|
$33.3M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.53B
| $30.1M | 0.71% | 752,025 +171,710 | +30% | +$6.88M |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $27.3M | 0.64% | 505,758 +108,700 | +27% | +$5.87M |
|
53
Pediatrix Medical
MD
$1.5B
| $22.8M | 0.54% | 297,433 -42,905 | -13% | -$3.29M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 0.53% | +250,000 | New | +$22.5M |
|
55
Helen of Troy
HELE
$564M
| $22.5M | 0.53% | 251,527 +62,774 | +33% | +$5.61M |
|
56
Graco
GGG
$14.1B
| $21.6M | 0.51% | 321,630 +105,258 | +49% | +$7.06M |
|
57
Teleflex
TFX
$5.59B
| $21.4M | 0.5% | 172,453 +17,426 | +11% | +$2.16M |
|
58
Tetra Tech
TTEK
$9.57B
| $20.8M | 0.49% | 857,101 +283,710 | +49% | +$6.9M |
|
59
Woodward
WWD
$14.8B
| $20.6M | 0.48% | 505,977 +485,447 | +2,365% | +$19.8M |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.9M | 0.42% | 293,960 +55,963 | +24% | +$3.42M |
|
61
Kennametal
KMT
$1.63B
| $16.3M | 0.38% | 654,435 +147,820 | +29% | +$3.68M |
|
62
Quanex
NX
$978M
| $16.2M | 0.38% | 893,175 +206,835 | +30% | +$3.76M |
|
63
PRA Group
PRAA
$668M
| $15.8M | 0.37% | +298,665 | New | +$15.8M |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $12M | 0.28% | +506,104 | New | +$12M |
|
65
Entegris
ENTG
$12.7B
| $11.4M | 0.27% | 867,199 +226,103 | +35% | +$2.98M |
|
66
Stewart Information Services
STC
$2.04B
| $11M | 0.26% | 268,971 -75,682 | -22% | -$3.1M |
|
67
Steelcase
SCS
$1.92B
| $10.9M | 0.26% | 593,991 +15,542 | +3% | +$286K |
|
68
LPL Financial
LPLA
$29.2B
| $10.4M | 0.24% | 261,040 +215,330 | +471% | +$8.56M |
|
|
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
| $10.1M | 0.24% | 1,255,117 -45,409 | -3% | -$364K |
|
|
GK
70
DELISTED
G&K Services Inc
GK
| $8.63M | 0.2% | 129,460 -5,856 | -4% | -$390K |
|
71
Kimberly-Clark
KMB
$42.8B
| $8.55M | 0.2% | 78,367 | – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $8.09M | 0.19% | 98,266 -2,216 | -2% | -$182K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.8M | 0.18% | 478,800 +391,240 | +447% | +$6.38M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $7.77M | 0.18% | 632,515 +540,385 | +587% | +$6.64M |
|
75
Cohu
COHU
$929M
| $6.92M | 0.16% | 701,859 +580,906 | +480% | +$5.73M |
|