CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.03B
AUM Growth
+$5.03B
(+6%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$67.2M |
| 3 |
Ball Corp
BALL
|
$38.7M |
| 4 |
Gildan
GIL
|
$38.7M |
| 5 |
TE Connectivity
TEL
|
$37.9M |
Top Sells
| 1 |
WESCO International
WCC
|
$60.5M |
| 2 |
W.W. Grainger
GWW
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$50.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.6M |
| 5 |
Parker-Hannifin
PH
|
$43.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.53B
| $46M | 0.92% | 979,232 +198,218 | +25% | +$9.32M |
|
52
Quanex
NX
$978M
| $42.2M | 0.84% | 2,079,724 +124,512 | +6% | +$2.53M |
|
53
Sally Beauty Holdings
SBH
$1.37B
| $41.8M | 0.83% | 1,583,965 +235,996 | +18% | +$6.23M |
|
54
Winnebago Industries
WGO
$1.01B
| $39.2M | 0.78% | 1,239,725 -540,330 | -30% | -$17.1M |
|
55
Steelcase
SCS
$1.92B
| $39.2M | 0.78% | 2,188,905 +977,010 | +81% | +$17.5M |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $38.8M | 0.77% | 1,979,651 -532,268 | -21% | -$10.4M |
|
|
57
TE Connectivity
TEL
$61B
| $37.9M | 0.75% | +547,673 | New | +$37.9M |
|
58
Graco
GGG
$14.1B
| $34.6M | 0.69% | 416,716 +3,640 | +0.9% | +$302K |
|
59
United Natural Foods
UNFI
$1.71B
| $30M | 0.6% | 627,838 +81,790 | +15% | +$3.9M |
|
60
Woodward
WWD
$14.8B
| $28.8M | 0.57% | 416,874 -183,312 | -31% | -$12.7M |
|
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $27.3M | 0.54% | 2,313,219 -77,647 | -3% | -$917K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $27.1M | 0.54% | 2,369,770 +282,370 | +14% | +$3.23M |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.6M | 0.53% | 287,375 -223,277 | -44% | -$20.6M |
|
64
Helen of Troy
HELE
$564M
| $25.8M | 0.51% | 305,572 +88,862 | +41% | +$7.5M |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.2M | 0.48% | 431,530 +73,020 | +20% | +$4.1M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $21.4M | 0.42% | 124,416 -209,928 | -63% | -$36M |
|
67
Fox Factory Holding Corp
FOXF
$1.21B
| $20.7M | 0.41% | 744,260 -23,750 | -3% | -$659K |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.4M | 0.41% | 65,735 -2,502 | -4% | -$778K |
|
69
Rush Enterprises Class A
RUSHA
$4.47B
| $19.5M | 0.39% | 610,740 +8,130 | +1% | +$259K |
|
70
Entegris
ENTG
$12.7B
| $18.9M | 0.38% | 1,058,582 -107,770 | -9% | -$1.93M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.35% | 933,210 -75,200 | -7% | -$1.41M |
|
72
Tetra Tech
TTEK
$9.57B
| $16.9M | 0.34% | 391,665 -186,233 | -32% | -$8.04M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $16.5M | 0.33% | 207,987 -28,491 | -12% | -$2.27M |
|
74
Cohu
COHU
$929M
| $14.1M | 0.28% | 1,017,410 +115,400 | +13% | +$1.6M |
|
75
Teradyne
TER
$18.8B
| $13.1M | 0.26% | 517,540 +2,270 | +0.4% | +$57.7K |
|