CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+5.59%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.14B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$76.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.7M |
| 3 |
Hanesbrands
HBI
|
$34.1M |
| 4 |
Whirlpool
WHR
|
$28.9M |
| 5 |
Analog Devices
ADI
|
$25.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$86.2M |
| 2 |
American Express
AXP
|
$64.8M |
| 3 |
RenaissanceRe
RNR
|
$46.3M |
| 4 |
Parker-Hannifin
PH
|
$41.9M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $41.1M | 0.8% |
382,751
-13,653
| -3% | -$1.47M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.8% |
2,404,704
+425,053
| +21% | +$7.23M |
|
53
TE Connectivity
TEL
$61.5B
| $40.9M | 0.79% |
548,390
+717
| +0.1% | +$53.5K |
|
54
Steelcase
SCS
$1.95B
| $38M | 0.74% |
2,271,445
+82,540
| +4% | +$1.38M |
|
55
PRA Group
PRAA
$657M
| $37.4M | 0.73% |
1,127,090
-98,457
| -8% | -$3.26M |
|
56
United Natural Foods
UNFI
$1.74B
| $36.3M | 0.71% |
838,915
+211,077
| +34% | +$9.12M |
|
57
Sally Beauty Holdings
SBH
$1.38B
| $35.4M | 0.69% |
1,731,319
+147,354
| +9% | +$3.01M |
|
58
Bank of America
BAC
$375B
| $35.3M | 0.69% |
1,497,590
-868,523
| -37% | -$20.5M |
|
59
Graco
GGG
$14.2B
| $33.2M | 0.65% |
1,057,998
-192,150
| -15% | -$6.03M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31M | 0.6% |
438,420
+6,890
| +2% | +$486K |
|
61
Woodward
WWD
$14.6B
| $30.4M | 0.59% |
448,000
+31,126
| +7% | +$2.11M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $28.7M | 0.56% |
2,670,640
+300,870
| +13% | +$3.23M |
|
63
Helen of Troy
HELE
$583M
| $26.4M | 0.51% |
280,130
-25,442
| -8% | -$2.4M |
|
|
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
| $25.8M | 0.5% |
1,536,669
-776,550
| -34% | -$13.1M |
|
|
65
Analog Devices
ADI
$121B
| $25.4M | 0.49% |
+310,267
| New | +$25.4M |
|
66
Reliance Steel & Aluminium
RS
$15.4B
| $24.7M | 0.48% |
308,087
+100,100
| +48% | +$8.01M |
|
67
Tetra Tech
TTEK
$9.33B
| $23.7M | 0.46% |
2,895,905
+937,580
| +48% | +$7.66M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.7M | 0.4% |
1,167,280
+234,070
| +25% | +$4.15M |
|
|
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20M | 0.39% |
65,805
+70
| +0.1% | +$21.3K |
|
70
Entegris
ENTG
$12B
| $18.9M | 0.37% |
805,567
-253,015
| -24% | -$5.92M |
|
71
Fox Factory Holding Corp
FOXF
$1.18B
| $18.6M | 0.36% |
648,620
-95,640
| -13% | -$2.74M |
|
72
Genpact
G
$7.82B
| $18.1M | 0.35% |
731,209
+287,828
| +65% | +$7.13M |
|
73
Air Lease Corp
AL
$7.11B
| $17.8M | 0.35% |
458,120
+163,090
| +55% | +$6.32M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.32% |
267,005
+148,393
| +125% | +$9.26M |
|
75
H.B. Fuller
FUL
$3.27B
| $13M | 0.25% |
+252,100
| New | +$13M |
|