CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.5B
AUM Growth
+$4.5B
(+0.64%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$75.7M |
| 2 |
Chubb
CB
|
$20.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.1M |
| 4 |
Axalta
AXTA
|
$18.5M |
| 5 |
RenaissanceRe
RNR
|
$17.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$40.2M |
| 3 |
Colgate-Palmolive
CL
|
$32.6M |
| 4 |
Becton Dickinson
BDX
|
$29.1M |
| 5 |
Procter & Gamble
PG
|
$21.5M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.4B
| $35.7M | 0.79% |
1,214,399
+395,266
| +48% | +$11.6M |
|
52
Woodward
WWD
$14.7B
| $34.4M | 0.77% |
597,666
+7,160
| +1% | +$413K |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.7% |
2,506,589
+32,630
| +1% | +$413K |
|
54
Quanex
NX
$924M
| $31.2M | 0.69% |
1,680,242
+720
| +0% | +$13.4K |
|
|
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.8M | 0.68% |
458,885
+63,772
| +16% | +$4.28M |
|
56
United Natural Foods
UNFI
$1.7B
| $30.5M | 0.68% |
652,458
+16,640
| +3% | +$779K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.62% |
292,736
+91,596
| +46% | +$8.72M |
|
58
PRA Group
PRAA
$660M
| $27.3M | 0.61% |
1,132,117
+466,228
| +70% | +$11.3M |
|
59
Commerce Bancshares
CBSH
$8.18B
| $24.2M | 0.54% |
504,628
-43,457
| -8% | -$2.08M |
|
60
Tetra Tech
TTEK
$9.45B
| $22.9M | 0.51% |
745,595
-140,132
| -16% | -$4.31M |
|
61
Entegris
ENTG
$12B
| $22.8M | 0.51% |
1,573,966
-8,400
| -0.5% | -$122K |
|
62
Reliance Steel & Aluminium
RS
$15.2B
| $22.2M | 0.49% |
289,057
-116,572
| -29% | -$8.96M |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $20.8M | 0.46% |
2,015,040
+181,600
| +10% | +$1.87M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.45% |
+331,000
| New | +$20.1M |
|
|
65
Devon Energy
DVN
$22.3B
| $19.9M | 0.44% |
549,324
-1,166,751
| -68% | -$42.3M |
|
|
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
| $16.4M | 0.36% |
2,397,006
+12,370
| +0.5% | +$84.7K |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.33% |
+298,020
| New | +$15M |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $14.8M | 0.33% |
851,841
+5,480
| +0.6% | +$95.2K |
|
69
Stewart Information Services
STC
$2.02B
| $14.1M | 0.31% |
339,756
+13,870
| +4% | +$574K |
|
70
Helen of Troy
HELE
$595M
| $14M | 0.31% |
136,322
-48,570
| -26% | -$4.99M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.3% |
877,760
+4,760
| +0.5% | +$73.6K |
|
|
NWLI
72
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.4M | 0.3% |
68,377
+440
| +0.6% | +$85.9K |
|
73
Graco
GGG
$14B
| $12.7M | 0.28% |
161,213
-870
| -0.5% | -$68.7K |
|
74
Rush Enterprises Class A
RUSHA
$4.44B
| $12.2M | 0.27% |
568,073
+33,599
| +6% | +$724K |
|
75
Kennametal
KMT
$1.63B
| $12.2M | 0.27% |
552,245
-592,336
| -52% | -$13.1M |
|