CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+12.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$11B
(+6%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$59.2M |
| 2 |
Occidental Petroleum
OXY
|
$58.3M |
| 3 |
Brookfield Asset Management
BAM
|
$49.7M |
| 4 |
RenaissanceRe
RNR
|
$48.9M |
| 5 |
Charles Schwab
SCHW
|
$45.6M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$177M |
| 2 |
PNC Financial Services
PNC
|
$105M |
| 3 |
Williams Companies
WMB
|
$103M |
| 4 |
Integra LifeSciences
IART
|
$102M |
| 5 |
Armstrong World Industries
AWI
|
$62.6M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 14.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$922M
| $86.6M | 0.79% |
926,661
+17,008
| +2% | +$1.59M |
|
52
EOG Resources
EOG
$65.8B
| $75.7M | 0.69% |
615,423
+19,305
| +3% | +$2.37M |
|
53
Gates Industrial
GTES
$6.54B
| $73.6M | 0.67% |
4,196,130
-881,830
| -17% | -$15.5M |
|
54
MKS Inc. Common Stock
MKSI
$6.73B
| $72.8M | 0.66% |
669,875
+195,360
| +41% | +$21.2M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.3M | 0.66% |
157,104
-49,289
| -24% | -$22.7M |
|
56
Unilever
UL
$158B
| $69.8M | 0.63% |
1,074,005
-512,811
| -32% | -$33.3M |
|
|
57
Armstrong World Industries
AWI
$8.42B
| $69M | 0.63% |
524,980
-476,450
| -48% | -$62.6M |
|
58
Dream Finders Homes
DFH
$2.58B
| $66.5M | 0.6% |
1,835,359
-30,708
| -2% | -$1.11M |
|
59
M&T Bank
MTB
$31B
| $65.8M | 0.6% |
369,610
-7,800
| -2% | -$1.39M |
|
60
Baxter International
BAX
$12.1B
| $64.1M | 0.58% |
1,687,785
-207,085
| -11% | -$7.86M |
|
61
Kenvue
KVUE
$39.2B
| $63.5M | 0.58% |
2,746,096
-66,027
| -2% | -$1.53M |
|
62
Bank of America
BAC
$371B
| $62.5M | 0.57% |
1,575,737
-326,606
| -17% | -$13M |
|
63
Tecnoglass
TGLS
$3.31B
| $61.9M | 0.56% |
901,300
-109,590
| -11% | -$7.52M |
|
64
Janus International
JBI
$1.41B
| $60.6M | 0.55% |
5,997,455
+2,171,691
| +57% | +$22M |
|
|
65
Charles River Laboratories
CRL
$7.99B
| $59.2M | 0.54% |
+300,395
| New | +$59.2M |
|
66
Air Lease Corp
AL
$7.13B
| $58.2M | 0.53% |
1,284,744
-62,330
| -5% | -$2.82M |
|
67
HCA Healthcare
HCA
$95.4B
| $56.8M | 0.52% |
139,752
-75,996
| -35% | -$30.9M |
|
68
Enerpac Tool Group
EPAC
$2.26B
| $56.7M | 0.52% |
1,354,622
-30,330
| -2% | -$1.27M |
|
69
Rush Enterprises Class A
RUSHA
$4.44B
| $56.7M | 0.51% |
1,072,545
-20,164
| -2% | -$1.07M |
|
70
Atlas Energy Solutions
AESI
$1.35B
| $55.7M | 0.51% |
2,555,676
+856,663
| +50% | +$18.7M |
|
71
Ametek
AME
$42.6B
| $54M | 0.49% |
314,293
+51,940
| +20% | +$8.92M |
|
72
Columbia Banking Systems
COLB
$5.6B
| $54M | 0.49% |
2,066,835
-48,499
| -2% | -$1.27M |
|
73
Commerce Bancshares
CBSH
$8.18B
| $53M | 0.48% |
891,886
-31,235
| -3% | -$1.86M |
|
74
Steelcase
SCS
$1.93B
| $52.9M | 0.48% |
3,921,632
-80,810
| -2% | -$1.09M |
|
75
Malibu Boats
MBUU
$611M
| $51.6M | 0.47% |
1,329,893
-20,390
| -2% | -$791K |
|