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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$5.14B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
+$74.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$55.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$34.8M |
| 4 |
Whirlpool
WHR
|
+$29.9M |
| 5 |
Analog Devices
ADI
|
+$24.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$86.2M |
| 2 |
American Express
AXP
|
+$64.1M |
| 3 |
RenaissanceRe
RNR
|
+$45.8M |
| 4 |
Parker-Hannifin
PH
|
+$39.7M |
| 5 |
Cognizant
CTSH
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $41.1M | 0.8% |
382,751
-13,653
| -3% | -$1.53M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.8% |
2,404,704
+425,053
| +21% | +$7.55M |
|
53
TE Connectivity
TEL
$58.8B
| $40.9M | 0.79% |
548,390
+717
| +0.1% | +$52.7K |
|
|
SCS
54
DELISTED
Steelcase
SCS
| $38M | 0.74% |
2,271,445
+82,540
| +4% | +$1.36M |
|
55
PRA Group
PRAA
$688M
| $37.4M | 0.73% |
1,127,090
-98,457
| -8% | -$3.7M |
|
56
United Natural Foods
UNFI
$2.94B
| $36.3M | 0.71% |
838,915
+211,077
| +34% | +$9.5M |
|
57
Sally Beauty Holdings
SBH
$1.41B
| $35.4M | 0.69% |
1,731,319
+147,354
| +9% | +$3.37M |
|
58
Bank of America
BAC
$432B
| $35.3M | 0.69% |
1,497,590
-868,523
| -37% | -$20.6M |
|
59
Graco
GGG
$12.2B
| $33.2M | 0.65% |
1,057,998
-192,150
| -15% | -$5.79M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31M | 0.6% |
438,420
+6,890
| +2% | +$439K |
|
61
Woodward
WWD
$24B
| $30.4M | 0.59% |
448,000
+31,126
| +7% | +$2.15M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $28.7M | 0.56% |
2,670,640
+300,870
| +13% | +$3.32M |
|
63
Helen of Troy
HELE
$653M
| $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% | -$10.4M |
|
|
65
Analog Devices
ADI
$190B
| $25.4M | 0.49% |
+310,267
| New | +$24.4M |
|
66
Reliance Steel & Aluminium
RS
$20B
| $24.7M | 0.48% |
308,087
+100,100
| +48% | +$8.22M |
|
67
Tetra Tech
TTEK
$8.13B
| $23.7M | 0.46% |
2,895,905
+937,580
| +48% | +$7.77M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.7M | 0.4% |
1,167,280
+234,070
| +25% | +$4.3M |
|
|
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20M | 0.39% |
65,805
+70
| +0.1% | +$21.7K |
|
70
Entegris
ENTG
$21.1B
| $18.9M | 0.37% |
805,567
-253,015
| -24% | -$5.23M |
|
71
Fox Factory Holding Corp
FOXF
$756M
| $18.6M | 0.36% |
648,620
-95,640
| -13% | -$2.6M |
|
72
Genpact
G
$5.1B
| $18.1M | 0.35% |
731,209
+287,828
| +65% | +$7.02M |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $17.8M | 0.35% |
458,120
+163,090
| +55% | +$6.14M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.32% |
267,005
+148,393
| +125% | +$9.73M |
|
75
H.B. Fuller
FUL
$3.07B
| $13M | 0.25% |
+252,100
| New | +$12.6M |
|
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