CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.71%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.5M |
| 3 |
Abbott
ABT
|
$27M |
| 4 |
Devon Energy
DVN
|
$16.4M |
| 5 |
United Natural Foods
UNFI
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$42M |
| 2 |
Johnson & Johnson
JNJ
|
$35.9M |
| 3 |
RenaissanceRe
RNR
|
$34.9M |
| 4 |
Teleflex
TFX
|
$22.2M |
| 5 |
Procter & Gamble
PG
|
$20M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $35M | 0.78% |
541,325
+150,934
| +39% | +$9.75M |
|
52
Colgate-Palmolive
CL
$67.7B
| $32M | 0.72% |
452,949
-25,255
| -5% | -$1.78M |
|
53
Woodward
WWD
$14.7B
| $30.7M | 0.69% |
590,506
-9,350
| -2% | -$486K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $30.3M | 0.68% |
2,473,959
-38,760
| -2% | -$475K |
|
55
Quanex
NX
$924M
| $29.2M | 0.65% |
1,679,522
+88,590
| +6% | +$1.54M |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $28.1M | 0.63% |
405,629
-218,726
| -35% | -$15.1M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $26.5M | 0.59% |
819,133
-223,812
| -21% | -$7.25M |
|
58
Tetra Tech
TTEK
$9.45B
| $26.4M | 0.59% |
885,727
-23,929
| -3% | -$714K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.8M | 0.58% |
395,113
+24,777
| +7% | +$1.62M |
|
60
Kennametal
KMT
$1.63B
| $25.7M | 0.58% |
1,144,581
+40,900
| +4% | +$920K |
|
|
61
United Natural Foods
UNFI
$1.7B
| $25.6M | 0.57% |
635,818
+357,458
| +128% | +$14.4M |
|
62
Commerce Bancshares
CBSH
$8.18B
| $24.6M | 0.55% |
548,085
-243,113
| -31% | -$10.9M |
|
63
Entegris
ENTG
$12B
| $21.6M | 0.48% |
1,582,366
+173,655
| +12% | +$2.37M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $20.5M | 0.46% |
201,140
+129,840
| +182% | +$13.2M |
|
65
PRA Group
PRAA
$660M
| $19.6M | 0.44% |
665,889
+244,034
| +58% | +$7.17M |
|
66
Helen of Troy
HELE
$595M
| $19.2M | 0.43% |
184,892
-3,102
| -2% | -$322K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $18M | 0.4% |
1,833,440
+327,350
| +22% | +$3.22M |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.7M | 0.35% |
67,937
+330
| +0.5% | +$76.1K |
|
|
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
| $14.6M | 0.33% |
2,384,636
-38,380
| -2% | -$235K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.8M | 0.31% |
873,000
+11,320
| +1% | +$180K |
|
71
Graco
GGG
$14B
| $13.6M | 0.3% |
162,083
-214,537
| -57% | -$18M |
|
72
Fox Factory Holding Corp
FOXF
$1.16B
| $13.4M | 0.3% |
846,361
+209,580
| +33% | +$3.31M |
|
73
Knowles
KN
$1.8B
| $12.5M | 0.28% |
944,915
-348,301
| -27% | -$4.59M |
|
74
Stewart Information Services
STC
$2.02B
| $11.8M | 0.26% |
325,886
+84,215
| +35% | +$3.06M |
|
75
Steelcase
SCS
$1.93B
| $11.4M | 0.25% |
763,395
+228,112
| +43% | +$3.4M |
|