CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
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
(-4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$69.2M |
| 2 |
Teleflex
TFX
|
$64.2M |
| 3 |
Kenvue
KVUE
|
$32.1M |
| 4 |
Tecnoglass
TGLS
|
$31.6M |
| 5 |
Open Text
OTEX
|
$30.5M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$72.5M |
| 2 |
RB Global
RBA
|
$52.8M |
| 3 |
TE Connectivity
TEL
|
$48.1M |
| 4 |
Essent Group
ESNT
|
$45.7M |
| 5 |
ESAB
ESAB
|
$42.7M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gates Industrial
GTES
$6.58B
| $87.8M | 0.86% | 7,559,450 +1,050,066 | +16% | +$12.2M |
|
52
Armstrong World Industries
AWI
$8.47B
| $86M | 0.84% | 1,195,067 -18,280 | -2% | -$1.32M |
|
53
Becton Dickinson
BDX
$55.3B
| $84.7M | 0.83% | 327,447 +35,857 | +12% | +$9.27M |
|
54
HCA Healthcare
HCA
$94.5B
| $81.4M | 0.79% | 330,954 +61,468 | +23% | +$15.1M |
|
55
Unilever
UL
$155B
| $80.7M | 0.79% | 1,633,748 -20,740 | -1% | -$1.02M |
|
56
Markel Group
MKL
$24.8B
| $79.2M | 0.77% | 53,762 +7,708 | +17% | +$11.3M |
|
57
Arch Capital
ACGL
$34.2B
| $76.8M | 0.75% | 963,011 -465,464 | -33% | -$37.1M |
|
58
Brookfield Asset Management
BAM
$97B
| $75M | 0.73% | 2,249,286 -53,130 | -2% | -$1.77M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.6M | 0.73% | 213,013 -1,439 | -0.7% | -$504K |
|
60
American Woodmark
AMWD
$941M
| $73.1M | 0.71% | 966,380 -163,836 | -14% | -$12.4M |
|
61
Hanesbrands
HBI
$2.23B
| $70.4M | 0.69% | 17,765,695 -5,964,062 | -25% | -$23.6M |
|
62
EOG Resources
EOG
$68.2B
| $69.2M | 0.67% | 545,566 -4,363 | -0.8% | -$553K |
|
63
Glacier Bancorp
GBCI
$5.83B
| $68.9M | 0.67% | 2,418,077 +218,370 | +10% | +$6.22M |
|
64
Verizon
VZ
$186B
| $61.5M | 0.6% | 1,897,935 -68,129 | -3% | -$2.21M |
|
65
LKQ Corp
LKQ
$8.39B
| $61M | 0.59% | 1,231,828 -7,156 | -0.6% | -$354K |
|
66
Cboe Global Markets
CBOE
$24.7B
| $59.4M | 0.58% | 380,085 -121,615 | -24% | -$19M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $59.2M | 0.58% | 2,131,784 -339,070 | -14% | -$9.41M |
|
68
M&T Bank
MTB
$31.5B
| $54.5M | 0.53% | 430,758 -13,300 | -3% | -$1.68M |
|
69
Kraft Heinz
KHC
$33.1B
| $51.8M | 0.51% | 1,540,947 -6,750 | -0.4% | -$227K |
|
70
Air Lease Corp
AL
$6.73B
| $50.7M | 0.49% | 1,286,859 -310 | -0% | -$12.2K |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $46.4M | 0.45% | 1,136,863 +384,613 | +51% | +$15.7M |
|
72
Varex Imaging
VREX
$480M
| $46.2M | 0.45% | 2,456,523 +633,350 | +35% | +$11.9M |
|
73
Columbia Banking Systems
COLB
$5.63B
| $45.3M | 0.44% | 2,232,802 +7,500 | +0.3% | +$152K |
|
74
DMC Global
BOOM
$138M
| $44.8M | 0.44% | 1,832,422 +122,685 | +7% | +$3M |
|
75
Integer Holdings
ITGR
$3.78B
| $43.5M | 0.42% | 554,493 +167,573 | +43% | +$13.1M |
|