CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.2B
AUM Growth
+$5.2B
(+1.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
27
Reduced
64
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$76.2M |
| 2 |
Schlumberger
SLB
|
$68.9M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Snap-on
SNA
|
$41.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20M |
Top Sells
| 1 |
Cognizant
CTSH
|
$68.2M |
| 2 |
3M
MMM
|
$56.7M |
| 3 |
Donaldson
DCI
|
$50.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$40.4M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 13.04% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $42.7M | 0.82% |
707,950
-33,130
| -4% | -$2M |
|
|
52
Snap-on
SNA
$16.8B
| $41.6M | 0.8% |
+263,522
| New | +$41.6M |
|
53
Western Union
WU
$2.82B
| $39.2M | 0.75% |
2,058,116
-76,930
| -4% | -$1.47M |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $38.1M | 0.73% |
2,388,784
-15,920
| -0.7% | -$254K |
|
55
Chevron
CVX
$318B
| $35.9M | 0.69% |
344,186
-38,565
| -10% | -$4.02M |
|
56
Bank of America
BAC
$371B
| $35.5M | 0.68% |
1,465,080
-32,510
| -2% | -$789K |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.5M | 0.68% |
613,569
+346,564
| +130% | +$20M |
|
58
Steelcase
SCS
$1.93B
| $35.4M | 0.68% |
2,531,484
+260,039
| +11% | +$3.64M |
|
59
Sally Beauty Holdings
SBH
$1.4B
| $35M | 0.67% |
1,729,369
-1,950
| -0.1% | -$39.5K |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $34.2M | 0.66% |
2,669,190
-1,450
| -0.1% | -$18.6K |
|
61
United Natural Foods
UNFI
$1.7B
| $30.9M | 0.59% |
843,055
+4,140
| +0.5% | +$152K |
|
62
Woodward
WWD
$14.7B
| $30.6M | 0.59% |
453,030
+5,030
| +1% | +$340K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $29.3M | 0.56% |
401,805
+93,718
| +30% | +$6.82M |
|
64
Helen of Troy
HELE
$595M
| $26.2M | 0.5% |
277,980
-2,150
| -0.8% | -$202K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.48% |
315,130
-123,290
| -28% | -$9.81M |
|
66
Analog Devices
ADI
$120B
| $23.8M | 0.46% |
306,145
-4,122
| -1% | -$321K |
|
67
Genpact
G
$7.88B
| $22.4M | 0.43% |
806,128
+74,919
| +10% | +$2.09M |
|
68
Tetra Tech
TTEK
$9.45B
| $22.1M | 0.42% |
482,707
-96,474
| -17% | -$4.41M |
|
69
Air Lease Corp
AL
$7.13B
| $21.8M | 0.42% |
582,170
+124,050
| +27% | +$4.63M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.4M | 0.41% |
1,164,250
-3,030
| -0.3% | -$55.6K |
|
|
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21M | 0.4% |
65,765
-40
| -0.1% | -$12.8K |
|
72
Graco
GGG
$14B
| $20.8M | 0.4% |
190,091
-162,575
| -46% | -$17.8M |
|
73
Commerce Bancshares
CBSH
$8.18B
| $19.6M | 0.38% |
345,237
+129,405
| +60% | +$7.35M |
|
|
74
Donaldson
DCI
$9.28B
| $18.8M | 0.36% |
411,812
-1,101,567
| -73% | -$50.2M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.35% |
+307,700
| New | +$18M |
|