CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.38B
AUM Growth
+$5.38B
(+3.4%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$66.7M |
| 2 |
Markel Group
MKL
|
$52.2M |
| 3 |
Arrow Electronics
ARW
|
$42.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
Intercontinental Exchange
ICE
|
$25.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$124M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41.8M |
| 4 |
Western Union
WU
|
$39.2M |
| 5 |
Labcorp
LH
|
$29.2M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $45.4M | 0.84% |
546,833
-9,460
| -2% | -$786K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44M | 0.82% |
725,844
+112,275
| +18% | +$6.81M |
|
|
53
Arrow Electronics
ARW
$6.4B
| $42.6M | 0.79% |
+530,080
| New | +$42.6M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $42M | 0.78% |
710,905
-708,317
| -50% | -$41.8M |
|
55
Chevron
CVX
$318B
| $40M | 0.74% |
340,069
-4,117
| -1% | -$484K |
|
56
United Natural Foods
UNFI
$1.7B
| $39.6M | 0.74% |
952,088
+109,033
| +13% | +$4.53M |
|
57
Helen of Troy
HELE
$595M
| $39.4M | 0.73% |
406,199
+128,219
| +46% | +$12.4M |
|
58
Woodward
WWD
$14.7B
| $37.8M | 0.7% |
486,698
+33,668
| +7% | +$2.61M |
|
59
PRA Group
PRAA
$660M
| $37.7M | 0.7% |
1,316,570
+180,080
| +16% | +$5.16M |
|
60
Bank of America
BAC
$371B
| $36.8M | 0.68% |
1,452,295
-12,785
| -0.9% | -$324K |
|
|
PGTI
61
DELISTED
PGT, Inc.
PGTI
| $35.8M | 0.66% |
2,393,026
-276,164
| -10% | -$4.13M |
|
62
Sally Beauty Holdings
SBH
$1.4B
| $35.3M | 0.66% |
1,802,779
+73,410
| +4% | +$1.44M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.4M | 0.64% |
657,210
+349,510
| +114% | +$18.3M |
|
|
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.6% |
+754,444
| New | +$32.5M |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $32.4M | 0.6% |
425,885
+24,080
| +6% | +$1.83M |
|
66
Pediatrix Medical
MD
$1.45B
| $31.9M | 0.59% |
739,700
+31,750
| +4% | +$1.37M |
|
67
Air Lease Corp
AL
$7.13B
| $28.1M | 0.52% |
660,430
+78,260
| +13% | +$3.34M |
|
68
Tetra Tech
TTEK
$9.45B
| $26.7M | 0.5% |
574,142
+91,435
| +19% | +$4.26M |
|
|
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.6M | 0.48% |
73,355
+7,590
| +12% | +$2.65M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.47% |
1,297,460
+133,210
| +11% | +$2.6M |
|
71
H.B. Fuller
FUL
$3.18B
| $22.6M | 0.42% |
390,080
+44,280
| +13% | +$2.57M |
|
72
Genpact
G
$7.88B
| $22M | 0.41% |
764,812
-41,316
| -5% | -$1.19M |
|
73
Commerce Bancshares
CBSH
$8.18B
| $21.8M | 0.4% |
376,827
+31,590
| +9% | +$1.82M |
|
74
Cohu
COHU
$899M
| $21.2M | 0.39% |
889,680
+322,200
| +57% | +$7.68M |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $21M | 0.39% |
1,242,379
+655,609
| +112% | +$11.1M |
|