CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+22.95%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.28B
AUM Growth
+$7.28B
(+17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$89.7M |
| 2 |
Arch Capital
ACGL
|
$46M |
| 3 |
Y
Alleghany Corporation
Y
|
$42.1M |
| 4 |
Gildan
GIL
|
$24.4M |
| 5 |
Brookfield
BN
|
$21.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$46M |
| 2 |
Winnebago Industries
WGO
|
$40.2M |
| 3 |
Hexcel
HXL
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$25.1M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $70.9M | 0.97% |
4,521,300
+228,925
| +5% | +$3.59M |
|
52
MKS Inc. Common Stock
MKSI
$6.71B
| $68.2M | 0.94% |
602,305
-100,091
| -14% | -$11.3M |
|
53
Verizon
VZ
$183B
| $66.5M | 0.91% |
1,206,735
-14,550
| -1% | -$802K |
|
54
Globe Life
GL
$11.4B
| $66.4M | 0.91% |
894,740
-37,580
| -4% | -$2.79M |
|
55
Medtronic
MDT
$118B
| $65.7M | 0.9% |
716,602
-3,270
| -0.5% | -$300K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $61.8M | 0.85% |
674,745
-3,860
| -0.6% | -$354K |
|
57
Wells Fargo
WFC
$259B
| $59.8M | 0.82% |
2,336,790
+106,150
| +5% | +$2.72M |
|
58
Steelcase
SCS
$1.91B
| $58.2M | 0.8% |
4,826,081
+84,799
| +2% | +$1.02M |
|
59
Fidelity National Financial
FNF
$16B
| $58.1M | 0.8% |
1,896,238
-151,050
| -7% | -$4.63M |
|
60
Commerce Bancshares
CBSH
$8.15B
| $57M | 0.78% |
957,965
-342,118
| -26% | -$20.3M |
|
61
HCA Healthcare
HCA
$95.2B
| $53.6M | 0.74% |
552,655
-3,170
| -0.6% | -$308K |
|
62
Gates Industrial
GTES
$6.44B
| $52.8M | 0.73% |
5,136,744
-1,373,939
| -21% | -$14.1M |
|
63
Philip Morris
PM
$257B
| $52.3M | 0.72% |
747,041
-101,355
| -12% | -$7.1M |
|
64
PNC Financial Services
PNC
$80.4B
| $50.8M | 0.7% |
483,094
-4,860
| -1% | -$511K |
|
65
Exxon Mobil
XOM
$478B
| $49.8M | 0.68% |
1,113,200
-8,510
| -0.8% | -$381K |
|
66
Leidos
LDOS
$22.9B
| $46.3M | 0.64% |
494,289
-142,670
| -22% | -$13.4M |
|
67
Donaldson
DCI
$9.21B
| $42.7M | 0.59% |
917,356
-306,799
| -25% | -$14.3M |
|
68
Glacier Bancorp
GBCI
$5.74B
| $39.7M | 0.55% |
1,126,343
+46,919
| +4% | +$1.66M |
|
69
American Woodmark
AMWD
$919M
| $38.1M | 0.52% |
503,960
+59,570
| +13% | +$4.51M |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.9M | 0.52% |
3,384,550
-129,443
| -4% | -$1.45M |
|
71
H.B. Fuller
FUL
$3.19B
| $37.3M | 0.51% |
836,970
-52,676
| -6% | -$2.35M |
|
72
Malibu Boats
MBUU
$603M
| $37M | 0.51% |
712,084
-61,570
| -8% | -$3.2M |
|
73
Schlumberger
SLB
$52.2B
| $34.1M | 0.47% |
1,851,617
-23,430
| -1% | -$431K |
|
74
Huntington Ingalls Industries
HII
$10.5B
| $33.7M | 0.46% |
193,000
-12,800
| -6% | -$2.23M |
|
75
Air Lease Corp
AL
$7.14B
| $33.3M | 0.46% |
1,136,722
+53,260
| +5% | +$1.56M |
|