CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.49%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$119M |
| 2 |
Globe Life
GL
|
$87.4M |
| 3 |
Charles Schwab
SCHW
|
$81.4M |
| 4 |
Warner Music
WMG
|
$75.3M |
| 5 |
RB Global
RBA
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Arrow Electronics
ARW
|
$67.4M |
| 4 |
ESAB
ESAB
|
$57M |
| 5 |
Open Text
OTEX
|
$40.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.47B
| $89.1M | 0.83% | 1,213,347 -8,010 | -0.7% | -$588K |
|
52
Gates Industrial
GTES
$6.58B
| $87.7M | 0.82% | 6,509,384 -111,300 | -2% | -$1.5M |
|
53
American Woodmark
AMWD
$941M
| $86.3M | 0.8% | 1,130,216 -46,465 | -4% | -$3.55M |
|
54
Unilever
UL
$155B
| $86.2M | 0.8% | 1,654,488 -228,503 | -12% | -$11.9M |
|
55
RenaissanceRe
RNR
$11.4B
| $82M | 0.76% | 439,542 +119,411 | +37% | +$22.3M |
|
56
HCA Healthcare
HCA
$94.5B
| $81.8M | 0.76% | 269,486 -84,932 | -24% | -$25.8M |
|
57
Becton Dickinson
BDX
$55.3B
| $77M | 0.72% | 291,590 -3,983 | -1% | -$1.05M |
|
58
Brookfield Asset Management
BAM
$97B
| $75.1M | 0.7% | 2,302,416 -42,841 | -2% | -$1.4M |
|
59
Philip Morris
PM
$260B
| $73.8M | 0.69% | 756,102 +63,917 | +9% | +$6.24M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 0.68% | 214,452 -82,668 | -28% | -$28.2M |
|
61
Verizon
VZ
$186B
| $73.1M | 0.68% | 1,966,064 -34,706 | -2% | -$1.29M |
|
62
LKQ Corp
LKQ
$8.39B
| $72.2M | 0.67% | 1,238,984 -5,297 | -0.4% | -$309K |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $72M | 0.67% | 2,470,854 -363,355 | -13% | -$10.6M |
|
64
Cboe Global Markets
CBOE
$24.7B
| $69.2M | 0.65% | 501,700 -5,900 | -1% | -$814K |
|
65
Glacier Bancorp
GBCI
$5.83B
| $68.6M | 0.64% | 2,199,707 +198,630 | +10% | +$6.19M |
|
66
Markel Group
MKL
$24.8B
| $63.7M | 0.59% | 46,054 -756 | -2% | -$1.05M |
|
67
EOG Resources
EOG
$68.2B
| $62.9M | 0.59% | 549,929 -122,144 | -18% | -$14M |
|
68
M&T Bank
MTB
$31.5B
| $55M | 0.51% | 444,058 -6,945 | -2% | -$860K |
|
69
Kraft Heinz
KHC
$33.1B
| $54.9M | 0.51% | 1,547,697 +4,884 | +0.3% | +$173K |
|
70
Air Lease Corp
AL
$6.73B
| $53.9M | 0.5% | 1,287,169 +6,390 | +0.5% | +$267K |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $45.7M | 0.43% | 752,250 -46,890 | -6% | -$2.85M |
|
72
Columbia Banking Systems
COLB
$5.63B
| $45.1M | 0.42% | 2,225,302 +65,855 | +3% | +$1.34M |
|
73
Dream Finders Homes
DFH
$2.58B
| $43.2M | 0.4% | 1,756,441 +53,630 | +3% | +$1.32M |
|
74
Varex Imaging
VREX
$480M
| $43M | 0.4% | 1,823,173 -6,940 | -0.4% | -$164K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 0.4% | 358,438 -1,042,412 | -74% | -$125M |
|