CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.25%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.3B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$120M |
| 2 |
RenaissanceRe
RNR
|
$106M |
| 3 |
Becton Dickinson
BDX
|
$93.5M |
| 4 |
LKQ Corp
LKQ
|
$56M |
| 5 |
Hasbro
HAS
|
$39.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$100M |
| 3 |
ESAB
ESAB
|
$94.5M |
| 4 |
Arch Capital
ACGL
|
$70.4M |
| 5 |
Brookfield
BN
|
$62.6M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.74% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $103M | 0.9% |
1,336,320
-165,855
| -11% | -$12.7M |
|
52
Whirlpool
WHR
$5B
| $95.1M | 0.84% |
780,840
+79,212
| +11% | +$9.65M |
|
53
HCA Healthcare
HCA
$95.9B
| $88.1M | 0.78% |
325,567
-5,387
| -2% | -$1.46M |
|
54
Brookfield Asset Management
BAM
$93.6B
| $87.7M | 0.77% |
2,184,286
-65,000
| -3% | -$2.61M |
|
55
Markel Group
MKL
$24.8B
| $87.7M | 0.77% |
61,750
+7,988
| +15% | +$11.3M |
|
56
American Woodmark
AMWD
$931M
| $82.6M | 0.73% |
889,270
-77,110
| -8% | -$7.16M |
|
57
Baxter International
BAX
$12.1B
| $80.4M | 0.71% |
2,078,650
-1,265,200
| -38% | -$48.9M |
|
58
Hanesbrands
HBI
$2.19B
| $76.9M | 0.68% |
17,252,045
-513,650
| -3% | -$2.29M |
|
59
Unilever
UL
$158B
| $76.9M | 0.68% |
1,585,613
-48,135
| -3% | -$2.33M |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $76.5M | 0.67% |
1,879,858
-251,926
| -12% | -$10.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 0.65% |
207,402
-5,611
| -3% | -$2M |
|
62
Allstate
ALL
$54.6B
| $73.5M | 0.65% |
525,364
-425,463
| -45% | -$59.6M |
|
63
Verizon
VZ
$187B
| $69M | 0.61% |
1,831,048
-66,887
| -4% | -$2.52M |
|
64
Kraft Heinz
KHC
$32.2B
| $68.1M | 0.6% |
1,842,241
+301,294
| +20% | +$11.1M |
|
65
EOG Resources
EOG
$65.9B
| $64M | 0.56% |
529,478
-16,088
| -3% | -$1.95M |
|
66
Air Lease Corp
AL
$7.12B
| $59.6M | 0.52% |
1,420,054
+133,195
| +10% | +$5.59M |
|
67
Tecnoglass
TGLS
$3.34B
| $59.4M | 0.52% |
1,300,179
+342,451
| +36% | +$15.7M |
|
68
Columbia Banking Systems
COLB
$8.05B
| $59M | 0.52% |
2,210,237
-22,565
| -1% | -$602K |
|
69
M&T Bank
MTB
$31.3B
| $57.1M | 0.5% |
416,358
-14,400
| -3% | -$1.97M |
|
70
Rush Enterprises Class A
RUSHA
$4.46B
| $56.8M | 0.5% |
1,128,800
-8,063
| -0.7% | -$406K |
|
71
Bank of America
BAC
$374B
| $55.3M | 0.49% |
1,643,794
+297,253
| +22% | +$10M |
|
72
Integer Holdings
ITGR
$3.69B
| $54.7M | 0.48% |
552,293
-2,200
| -0.4% | -$218K |
|
73
Commerce Bancshares
CBSH
$8.22B
| $51.9M | 0.46% |
1,020,868
+211,024
| +26% | +$10.7M |
|
74
Malibu Boats
MBUU
$617M
| $50.5M | 0.44% |
920,761
+239,707
| +35% | +$13.1M |
|
75
Varex Imaging
VREX
$457M
| $49.9M | 0.44% |
2,432,583
-23,940
| -1% | -$491K |
|