CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.57%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.72B
AUM Growth
+$5.72B
(+3%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$94.4M |
| 2 |
3M
MMM
|
$66.5M |
| 3 |
American Eagle Outfitters
AEO
|
$47.6M |
| 4 |
Leidos
LDOS
|
$42.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$65.2M |
| 2 |
Abbott
ABT
|
$48.7M |
| 3 |
Enovis
ENOV
|
$46.3M |
| 4 |
Gildan
GIL
|
$45.7M |
| 5 |
Diageo
DEO
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Eagle Outfitters
AEO
$2.35B
| $47.6M | 0.83% |
+2,817,370
| New | +$47.6M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $45.9M | 0.8% |
2,747,109
+277,169
| +11% | +$4.63M |
|
53
Bread Financial
BFH
$3.04B
| $44.2M | 0.77% |
315,627
-688
| -0.2% | -$96.4K |
|
|
54
Leidos
LDOS
$22.9B
| $42.4M | 0.74% |
+531,246
| New | +$42.4M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $42.4M | 0.74% |
+897,807
| New | +$42.4M |
|
56
Hexcel
HXL
$5.13B
| $42.1M | 0.74% |
520,830
+100,020
| +24% | +$8.09M |
|
57
Commerce Bancshares
CBSH
$8.15B
| $38.6M | 0.68% |
647,574
+12,910
| +2% | +$770K |
|
58
Quanex
NX
$939M
| $37.7M | 0.66% |
1,993,736
-203,610
| -9% | -$3.85M |
|
59
Air Lease Corp
AL
$7.14B
| $36.7M | 0.64% |
887,040
+29,000
| +3% | +$1.2M |
|
60
Pediatrix Medical
MD
$1.48B
| $35.8M | 0.63% |
1,418,495
+278,300
| +24% | +$7.02M |
|
61
FirstCash
FCFS
$6.65B
| $34.4M | 0.6% |
344,005
-261,647
| -43% | -$26.2M |
|
62
Donaldson
DCI
$9.21B
| $31.2M | 0.55% |
613,245
+11,760
| +2% | +$598K |
|
63
Plexus
PLXS
$3.63B
| $30.6M | 0.53% |
523,748
+40,485
| +8% | +$2.36M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.7M | 0.52% |
1,788,466
+361,600
| +25% | +$6M |
|
65
Gates Industrial
GTES
$6.44B
| $28.8M | 0.5% |
2,521,350
+529,250
| +27% | +$6.04M |
|
66
Woodward
WWD
$14.7B
| $28M | 0.49% |
247,469
-208,360
| -46% | -$23.6M |
|
67
Glacier Bancorp
GBCI
$5.74B
| $26.9M | 0.47% |
662,190
+99,843
| +18% | +$4.05M |
|
68
PRA Group
PRAA
$655M
| $26.4M | 0.46% |
939,640
+22,880
| +2% | +$644K |
|
69
H.B. Fuller
FUL
$3.19B
| $26.4M | 0.46% |
568,780
+59,510
| +12% | +$2.76M |
|
70
Varex Imaging
VREX
$457M
| $23.8M | 0.42% |
777,390
+24,160
| +3% | +$741K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.8M | 0.42% |
227,282
+7,130
| +3% | +$746K |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.6M | 0.4% |
1,340,600
+169,050
| +14% | +$2.86M |
|
73
American Woodmark
AMWD
$919M
| $22.4M | 0.39% |
265,225
+89,125
| +51% | +$7.54M |
|
74
Enerpac Tool Group
EPAC
$2.25B
| $18.8M | 0.33% |
755,960
-34,550
| -4% | -$857K |
|
75
DNOW Inc
DNOW
$1.64B
| $18.4M | 0.32% |
1,247,680
+255,320
| +26% | +$3.77M |
|