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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
+4.57%
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
$5.72B
AUM Growth
+$164M
(+3%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$88.5M |
| 2 |
3M
MMM
|
+$70.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$57M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$41.2M |
| 5 |
Leidos
LDOS
|
+$38.8M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$60.2M |
| 2 |
Abbott
ABT
|
+$48.7M |
| 3 |
Enovis
ENOV
|
+$46.2M |
| 4 |
Gildan
GIL
|
+$44.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$41M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Eagle Outfitters
AEO
$2.92B
| $47.6M | 0.83% |
+2,817,370
| New | +$57M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $45.9M | 0.8% |
2,747,109
+277,169
| +11% | +$4.22M |
|
53
Bread Financial
BFH
$4.02B
| $44.2M | 0.77% |
395,481
-862
| -0.2% | -$104K |
|
|
54
Leidos
LDOS
$13.6B
| $42.4M | 0.74% |
+531,246
| New | +$38.8M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $42.4M | 0.74% |
+897,807
| New | +$41.2M |
|
56
Hexcel
HXL
$7.74B
| $42.1M | 0.74% |
520,830
+100,020
| +24% | +$7.27M |
|
57
Commerce Bancshares
CBSH
$8.5B
| $38.6M | 0.68% |
911,202
+18,166
| +2% | +$766K |
|
58
Quanex
NX
$813M
| $37.7M | 0.66% |
1,993,736
-203,610
| -9% | -$3.41M |
|
|
AL
59
DELISTED
Air Lease Corp
AL
| $36.7M | 0.64% |
887,040
+29,000
| +3% | +$1.11M |
|
60
Pediatrix Medical
MD
$2.14B
| $35.8M | 0.63% |
1,418,495
+278,300
| +24% | +$7.48M |
|
61
FirstCash
FCFS
$9.35B
| $34.4M | 0.6% |
344,005
-261,647
| -43% | -$24.9M |
|
62
Donaldson
DCI
$10.3B
| $31.2M | 0.55% |
613,245
+11,760
| +2% | +$598K |
|
63
Plexus
PLXS
$6.78B
| $30.6M | 0.53% |
523,748
+40,485
| +8% | +$2.34M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.7M | 0.52% |
1,788,466
+361,600
| +25% | +$6.11M |
|
65
Gates Industrial
GTES
$6.75B
| $28.8M | 0.5% |
2,521,350
+529,250
| +27% | +$7.11M |
|
66
Woodward
WWD
$24B
| $28M | 0.49% |
247,469
-208,360
| -46% | -$22.3M |
|
67
Glacier Bancorp
GBCI
$6.91B
| $26.9M | 0.47% |
662,190
+99,843
| +18% | +$4.1M |
|
68
PRA Group
PRAA
$687M
| $26.4M | 0.46% |
939,640
+22,880
| +2% | +$647K |
|
69
H.B. Fuller
FUL
$3.06B
| $26.4M | 0.46% |
568,780
+59,510
| +12% | +$2.74M |
|
70
Varex Imaging
VREX
$451M
| $23.8M | 0.42% |
777,390
+24,160
| +3% | +$737K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.8M | 0.42% |
227,282
+7,130
| +3% | +$721K |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.6M | 0.4% |
1,340,600
+169,050
| +14% | +$2.99M |
|
|
AMWD
73
DELISTED
American Woodmark
AMWD
| $22.4M | 0.39% |
265,225
+89,125
| +51% | +$7.51M |
|
74
Enerpac Tool Group
EPAC
$1.77B
| $18.8M | 0.33% |
755,960
-34,550
| -4% | -$848K |
|
75
DNOW Inc
DNOW
$2.49B
| $18.4M | 0.32% |
1,247,680
+255,320
| +26% | +$3.65M |
|
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