CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
-$524M
(-4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$72M |
| 2 |
Occidental Petroleum
OXY
|
$61.5M |
| 3 |
Kraft Heinz
KHC
|
$51.9M |
| 4 |
Janus International
JBI
|
$43.3M |
| 5 |
Glacier Bancorp
GBCI
|
$42.5M |
Top Sells
| 1 |
AerCap
AER
|
$125M |
| 2 |
Acuity Brands
AYI
|
$123M |
| 3 |
Whirlpool
WHR
|
$95.1M |
| 4 |
Ametek
AME
|
$91.6M |
| 5 |
Allstate
ALL
|
$89.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.47% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $87.5M | 0.81% |
57,530
-4,220
| -7% | -$6.42M |
|
52
American Woodmark
AMWD
$922M
| $84.3M | 0.78% |
828,780
-60,490
| -7% | -$6.15M |
|
53
Brookfield Asset Management
BAM
$94.4B
| $83.2M | 0.77% |
1,979,106
-205,180
| -9% | -$8.62M |
|
54
Baxter International
BAX
$12.1B
| $81.9M | 0.76% |
1,915,400
-163,250
| -8% | -$6.98M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.1M | 0.73% |
188,078
-19,324
| -9% | -$8.13M |
|
56
Tecnoglass
TGLS
$3.31B
| $79M | 0.73% |
1,518,732
+218,553
| +17% | +$11.4M |
|
|
57
UnitedHealth
UNH
$279B
| $73M | 0.67% |
147,607
+145,607
| +7,280% | +$72M |
|
58
Unilever
UL
$158B
| $72.8M | 0.67% |
1,450,802
-134,811
| -9% | -$6.77M |
|
59
Flowers Foods
FLO
$3.09B
| $72.7M | 0.67% |
3,061,926
+1,559,723
| +104% | +$37M |
|
60
Air Lease Corp
AL
$7.13B
| $71.9M | 0.66% |
1,397,444
-22,610
| -2% | -$1.16M |
|
61
Verizon
VZ
$184B
| $70.4M | 0.65% |
1,678,382
-152,666
| -8% | -$6.41M |
|
62
Dream Finders Homes
DFH
$2.58B
| $69.5M | 0.64% |
1,588,568
+266,155
| +20% | +$11.6M |
|
63
EOG Resources
EOG
$65.8B
| $68.3M | 0.63% |
534,283
+4,805
| +0.9% | +$614K |
|
64
HCA Healthcare
HCA
$95.4B
| $65.5M | 0.61% |
196,531
-129,036
| -40% | -$43M |
|
65
Bank of America
BAC
$371B
| $65.5M | 0.6% |
1,726,032
+82,238
| +5% | +$3.12M |
|
|
66
Occidental Petroleum
OXY
$45.6B
| $61.5M | 0.57% |
+946,891
| New | +$61.5M |
|
67
BWX Technologies
BWXT
$14.7B
| $60.4M | 0.56% |
588,924
-747,396
| -56% | -$76.7M |
|
68
Enerpac Tool Group
EPAC
$2.26B
| $59.5M | 0.55% |
1,668,397
+190,484
| +13% | +$6.79M |
|
69
Malibu Boats
MBUU
$611M
| $58.4M | 0.54% |
1,348,476
+427,715
| +46% | +$18.5M |
|
70
M&T Bank
MTB
$31B
| $55.5M | 0.51% |
381,258
-35,100
| -8% | -$5.1M |
|
71
Rush Enterprises Class A
RUSHA
$4.44B
| $53.1M | 0.49% |
992,391
-136,409
| -12% | -$7.3M |
|
72
Commerce Bancshares
CBSH
$8.18B
| $51M | 0.47% |
1,006,497
-14,371
| -1% | -$728K |
|
73
Steelcase
SCS
$1.93B
| $49.9M | 0.46% |
3,815,846
+240,891
| +7% | +$3.15M |
|
74
Integer Holdings
ITGR
$3.71B
| $49.7M | 0.46% |
425,813
-126,480
| -23% | -$14.8M |
|
|
75
Ametek
AME
$42.6B
| $48.4M | 0.45% |
264,873
-500,624
| -65% | -$91.6M |
|