CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.1%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.53B
AUM Growth
+$5.53B
(+2.8%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$102M |
| 2 |
Arrow Electronics
ARW
|
$67.7M |
| 3 |
Verizon
VZ
|
$59.8M |
| 4 |
AGN
Allergan plc
AGN
|
$39M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$28.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$58.2M |
| 2 |
Chevron
CVX
|
$42.3M |
| 3 |
Progressive
PGR
|
$40.5M |
| 4 |
Fidelity National Financial
FNF
|
$39M |
| 5 |
Bank of America
BAC
|
$36.8M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 12.73% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $53.8M | 0.97% |
2,623,703
-247,673
| -9% | -$5.08M |
|
52
PNC Financial Services
PNC
$80.7B
| $50.8M | 0.92% |
352,124
-9,066
| -3% | -$1.31M |
|
53
TE Connectivity
TEL
$60.9B
| $50.8M | 0.92% |
534,344
-12,489
| -2% | -$1.19M |
|
|
54
Axalta
AXTA
$6.67B
| $48.5M | 0.88% |
1,499,250
-1,799,517
| -55% | -$58.2M |
|
55
Analog Devices
ADI
$120B
| $46.5M | 0.84% |
522,008
-10,753
| -2% | -$957K |
|
56
PRA Group
PRAA
$660M
| $43.7M | 0.79% |
1,314,758
-1,812
| -0.1% | -$60.2K |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.5M | 0.77% |
725,451
-393
| -0.1% | -$23K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $39.4M | 0.71% |
698,897
-12,008
| -2% | -$676K |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $38.8M | 0.7% |
2,304,336
-88,690
| -4% | -$1.49M |
|
60
Woodward
WWD
$14.7B
| $37.1M | 0.67% |
484,246
-2,452
| -0.5% | -$188K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $35.6M | 0.64% |
414,600
-11,285
| -3% | -$968K |
|
62
Commerce Bancshares
CBSH
$8.18B
| $29.9M | 0.54% |
534,806
+157,979
| +42% | +$7.77M |
|
63
Pediatrix Medical
MD
$1.45B
| $29.7M | 0.54% |
556,540
-183,160
| -25% | -$9.79M |
|
64
Winnebago Industries
WGO
$992M
| $28.4M | 0.51% |
511,588
-531,875
| -51% | -$29.6M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.4M | 0.49% |
1,315,550
+18,090
| +1% | +$376K |
|
66
Air Lease Corp
AL
$7.13B
| $27.1M | 0.49% |
563,180
-97,250
| -15% | -$4.68M |
|
67
United Natural Foods
UNFI
$1.7B
| $24.2M | 0.44% |
491,097
-460,991
| -48% | -$22.7M |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $23.8M | 0.43% |
1,781,670
+539,291
| +43% | +$7.2M |
|
69
Tetra Tech
TTEK
$9.45B
| $22.5M | 0.41% |
467,882
-106,260
| -19% | -$5.12M |
|
70
Donaldson
DCI
$9.28B
| $21.7M | 0.39% |
444,085
+44,803
| +11% | +$2.19M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.7M | 0.39% |
257,326
+3,340
| +1% | +$282K |
|
72
H.B. Fuller
FUL
$3.18B
| $21.3M | 0.39% |
395,940
+5,860
| +2% | +$316K |
|
73
Cohu
COHU
$899M
| $21.2M | 0.38% |
966,780
+77,100
| +9% | +$1.69M |
|
74
Genpact
G
$7.88B
| $21.1M | 0.38% |
663,455
-101,357
| -13% | -$3.22M |
|
75
DNOW Inc
DNOW
$1.63B
| $20.7M | 0.37% |
1,879,980
+1,710,380
| +1,008% | +$18.9M |
|