CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+11.23%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Atmos Energy
ATO
|
$168M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Fidelity National Financial
FNF
|
$101M |
| 4 |
Unilever
UL
|
$87.8M |
| 5 |
FirstCash
FCFS
|
$77.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$158M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$150M |
| 3 |
Snap-on
SNA
|
$147M |
| 4 |
Eaton
ETN
|
$129M |
| 5 |
Synchrony
SYF
|
$105M |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $85.3M | 0.83% | 350,775 +78,670 | +29% | +$19.1M |
|
52
Philip Morris
PM
$260B
| $84.9M | 0.82% | 956,411 +193,071 | +25% | +$17.1M |
|
53
Globe Life
GL
$11.3B
| $83.7M | 0.81% | 865,806 +69,012 | +9% | +$6.67M |
|
54
Gentex
GNTX
$6.15B
| $82.4M | 0.8% | 2,309,384 +1,287,584 | +126% | +$45.9M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $81.8M | 0.79% | 4,144,000 +893,291 | +27% | +$17.6M |
|
56
Allstate
ALL
$53.6B
| $78.8M | 0.76% | 685,551 -9,001 | -1% | -$1.03M |
|
57
Perrigo
PRGO
$3.27B
| $77.9M | 0.76% | 1,924,754 +704,861 | +58% | +$28.5M |
|
58
Commerce Bancshares
CBSH
$8.27B
| $76.6M | 0.74% | 999,924 +41,027 | +4% | +$3.14M |
|
59
CBRE Group
CBRE
$48.2B
| $74.7M | 0.72% | 944,134 -353,520 | -27% | -$28M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $74.5M | 0.72% | 4,245,209 +651,473 | +18% | +$11.4M |
|
61
Wells Fargo
WFC
$263B
| $74.3M | 0.72% | 1,900,910 -958,173 | -34% | -$37.4M |
|
62
Steelcase
SCS
$1.92B
| $73.8M | 0.72% | 5,131,922 +151,444 | +3% | +$2.18M |
|
63
3M
MMM
$82.8B
| $73.8M | 0.72% | 382,916 -80,885 | -17% | -$15.6M |
|
64
RenaissanceRe
RNR
$11.4B
| $71.4M | 0.69% | 445,356 +122,251 | +38% | +$19.6M |
|
65
JPMorgan Chase
JPM
$829B
| $69.3M | 0.67% | 455,353 -288,975 | -39% | -$44M |
|
66
H.B. Fuller
FUL
$3.29B
| $67.9M | 0.66% | 1,079,379 +214,140 | +25% | +$13.5M |
|
67
Hexcel
HXL
$5.02B
| $65.4M | 0.64% | 1,168,473 +49,462 | +4% | +$2.77M |
|
68
Gates Industrial
GTES
$6.58B
| $65M | 0.63% | 4,063,352 -41,624 | -1% | -$666K |
|
69
Armstrong World Industries
AWI
$8.47B
| $62.6M | 0.61% | +694,764 | New | +$62.6M |
|
70
Glacier Bancorp
GBCI
$5.83B
| $62.2M | 0.6% | 1,090,180 -211,340 | -16% | -$12.1M |
|
71
United Parcel Service
UPS
$74.1B
| $60.1M | 0.58% | 353,831 -11,070 | -3% | -$1.88M |
|
72
Intercontinental Exchange
ICE
$101B
| $59M | 0.57% | 528,581 -37,705 | -7% | -$4.21M |
|
73
Rush Enterprises Class A
RUSHA
$4.47B
| $57.9M | 0.56% | 1,162,816 +118,554 | +11% | +$5.91M |
|
74
Air Lease Corp
AL
$6.73B
| $57.5M | 0.56% | 1,172,592 -1,880 | -0.2% | -$92.1K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $52.3M | 0.51% | +262,062 | New | +$52.3M |
|