CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.4M |
| 3 |
HCA Healthcare
HCA
|
$53.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$51.6M |
| 5 |
BWX Technologies
BWXT
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
World Kinect Corp
WKC
|
$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
$37.4M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Applied Materials
AMAT
|
$22.5M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| $50.2M | 0.85% | 3,091,940 +274,570 | +10% | +$4.45M |
|
52
Schlumberger
SLB
$55B
| $49.9M | 0.85% | 1,459,424 -19,772 | -1% | -$676K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $49.9M | 0.85% | 2,886,687 +139,578 | +5% | +$2.41M |
|
54
Progressive
PGR
$145B
| $46.1M | 0.79% | 597,137 -4,452 | -0.7% | -$344K |
|
55
Bread Financial
BFH
$3.09B
| $41.8M | 0.71% | 326,185 +10,558 | +3% | +$1.35M |
|
56
Gates Industrial
GTES
$6.58B
| $39.8M | 0.68% | 3,950,235 +1,428,885 | +57% | +$14.4M |
|
57
Commerce Bancshares
CBSH
$8.27B
| $39.5M | 0.67% | 651,514 +3,940 | +0.6% | +$239K |
|
58
Plexus
PLXS
$3.7B
| $39.2M | 0.67% | 626,706 +102,958 | +20% | +$6.44M |
|
59
Hexcel
HXL
$5.02B
| $37.9M | 0.65% | 461,685 -59,145 | -11% | -$4.86M |
|
60
Leidos
LDOS
$23.2B
| $37.2M | 0.63% | 432,656 -98,590 | -19% | -$8.47M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.1M | 0.6% | 333,736 +106,454 | +47% | +$11.2M |
|
62
Williams-Sonoma
WSM
$23.1B
| $34.5M | 0.59% | 507,459 -298,541 | -37% | -$20.3M |
|
63
Donaldson
DCI
$9.28B
| $32.4M | 0.55% | 621,615 +8,370 | +1% | +$436K |
|
64
Air Lease Corp
AL
$6.73B
| $32.3M | 0.55% | 772,210 -114,830 | -13% | -$4.8M |
|
65
Pediatrix Medical
MD
$1.5B
| $32.3M | 0.55% | 1,426,965 +8,470 | +0.6% | +$192K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.5% | 1,787,716 -750 | -0% | -$12.3K |
|
67
Woodward
WWD
$14.8B
| $28.7M | 0.49% | 266,154 +18,685 | +8% | +$2.01M |
|
|
68
BWX Technologies
BWXT
$14.8B
| $28.4M | 0.48% | +497,060 | New | +$28.4M |
|
69
Glacier Bancorp
GBCI
$5.83B
| $26.8M | 0.46% | 661,420 -770 | -0.1% | -$31.2K |
|
70
American Woodmark
AMWD
$941M
| $26.5M | 0.45% | 298,335 +33,110 | +12% | +$2.94M |
|
71
H.B. Fuller
FUL
$3.29B
| $26.4M | 0.45% | 567,980 -800 | -0.1% | -$37.2K |
|
72
PRA Group
PRAA
$668M
| $25.7M | 0.44% | 761,680 -177,960 | -19% | -$6.01M |
|
73
FirstCash
FCFS
$6.53B
| $23.1M | 0.39% | 252,285 -91,720 | -27% | -$8.41M |
|
74
Varex Imaging
VREX
$480M
| $22.1M | 0.38% | 775,560 -1,830 | -0.2% | -$52.2K |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $21.3M | 0.36% | 230,581 +10,560 | +5% | +$974K |
|