CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-3.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.35B
AUM Growth
-$185M
(-3.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Amdocs
DOX
|
$61M |
| 2 |
Verizon
VZ
|
$60.8M |
| 3 |
Enovis
ENOV
|
$37.3M |
| 4 |
Crown Holdings
CCK
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$43.9M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.8M | 0.89% |
1,345,440
+42,470
| +3% | +$1.51M |
|
52
PRA Group
PRAA
$671M
| $46.6M | 0.87% |
1,226,088
-88,670
| -7% | -$3.37M |
|
53
Quanex
NX
$836M
| $44.4M | 0.83% |
2,553,515
+218,223
| +9% | +$3.8M |
|
54
Axalta
AXTA
$6.89B
| $43.9M | 0.82% |
1,454,652
-44,598
| -3% | -$1.35M |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.6M | 0.76% |
739,711
+14,260
| +2% | +$782K |
|
56
Analog Devices
ADI
$122B
| $40.4M | 0.76% |
442,865
-79,143
| -15% | -$7.21M |
|
57
TE Connectivity
TEL
$61.7B
| $39.2M | 0.73% |
392,328
-142,016
| -27% | -$14.2M |
|
58
Accenture
ACN
$159B
| $38.5M | 0.72% |
250,837
-111,370
| -31% | -$17.1M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $38.2M | 0.71% |
677,092
-21,805
| -3% | -$1.23M |
|
|
60
Enovis
ENOV
$1.84B
| $37.3M | 0.7% |
+680,188
| New | +$37.3M |
|
61
Woodward
WWD
$14.6B
| $36.8M | 0.69% |
513,349
+29,103
| +6% | +$2.09M |
|
62
Commerce Bancshares
CBSH
$8.08B
| $33.1M | 0.62% |
778,201
+25,675
| +3% | +$1.09M |
|
63
Winnebago Industries
WGO
$1.03B
| $30.3M | 0.57% |
806,083
+294,495
| +58% | +$11.1M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.55% |
1,373,180
+57,630
| +4% | +$1.23M |
|
65
Donaldson
DCI
$9.44B
| $29.2M | 0.55% |
648,535
+204,450
| +46% | +$9.21M |
|
66
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.54% |
338,540
-76,060
| -18% | -$6.52M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $26.3M | 0.49% |
1,412,190
-892,146
| -39% | -$16.6M |
|
68
Air Lease Corp
AL
$7.12B
| $25.1M | 0.47% |
588,900
+25,720
| +5% | +$1.1M |
|
|
BFX
69
DELISTED
BowFlex Inc.
BFX
| $25.1M | 0.47% |
1,863,370
+81,700
| +5% | +$1.1M |
|
70
Cohu
COHU
$950M
| $24.6M | 0.46% |
1,077,278
+110,498
| +11% | +$2.52M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.4M | 0.44% |
268,636
+11,310
| +4% | +$984K |
|
72
DNOW Inc
DNOW
$1.67B
| $23M | 0.43% |
2,253,630
+373,650
| +20% | +$3.82M |
|
73
United Natural Foods
UNFI
$1.75B
| $21.6M | 0.4% |
503,697
+12,600
| +3% | +$541K |
|
74
H.B. Fuller
FUL
$3.37B
| $20.6M | 0.38% |
413,580
+17,640
| +4% | +$877K |
|
75
Tetra Tech
TTEK
$9.48B
| $20.3M | 0.38% |
2,068,950
-270,460
| -12% | -$2.65M |
|