CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Holding
104
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$79.2M | |
| 4 |
Timken Company
TKR
|
+$62.1M |
| 5 |
Allegion
ALLE
|
+$42.6M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$87.5M | |
| 3 | +$74.4M | |
| 4 |
TE Connectivity
TEL
|
+$56.9M |
| 5 |
Crown Castle
CCI
|
+$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.92B
| $88.2M | 0.88% |
3,299,121
-241,340
|
|
||
|
52
Timken Company
TKR
$5.98B
| $80.3M | 0.8% |
1,106,981
+855,961
|
|
||
|
53
Allegion
ALLE
$13.9B
| $78.5M | 0.79% |
544,659
+295,395
|
|
||
54
ESAB
ESAB
$6.88B
| $73.1M | 0.73% |
606,429
-166,122
|
|
||
55
EOG Resources
EOG
$57.3B
| $73M | 0.73% |
610,339
-13,165
|
|
||
|
HBI
56
DELISTED
Hanesbrands
HBI
| $69.4M | 0.7% |
15,160,033
-240,807
|
|
||
57
Brookfield Asset Management
BAM
$84.9B
| $69.4M | 0.69% |
1,254,648
-625,254
|
|
||
58
Markel Group
MKL
$27.4B
| $66.2M | 0.66% |
33,157
-874
|
|
||
59
Citigroup
C
$210B
| $65.9M | 0.66% |
774,111
+139,945
|
|
||
60
Air Lease Corp
AL
$7.18B
| $62.2M | 0.62% |
1,063,194
-202,060
|
|
||
61
M&T Bank
MTB
$31.3B
| $61.9M | 0.62% |
318,930
+48,870
|
|
||
62
Dream Finders Homes
DFH
$1.61B
| $61.8M | 0.62% |
2,459,600
+280,510
|
|
||
63
Janus International
JBI
$915M
| $59.6M | 0.6% |
7,326,211
-29,752
|
|
||
64
Commerce Bancshares
CBSH
$7.34B
| $57.9M | 0.58% |
977,537
-25,788
|
|
||
65
Armstrong World Industries
AWI
$8.29B
| $56.1M | 0.56% |
345,559
-144,181
|
|
||
66
Baxter International
BAX
$9.92B
| $53M | 0.53% |
1,750,510
+170,560
|
|
||
67
Winnebago Industries
WGO
$1.16B
| $52.2M | 0.52% |
1,800,360
-131,064
|
|
||
68
HCA Healthcare
HCA
$108B
| $50.4M | 0.5% |
131,433
-4,705
|
|
||
69
Columbia Banking Systems
COLB
$8.45B
| $50.2M | 0.5% |
2,145,351
-5,290
|
|
||
70
JPMorgan Chase
JPM
$880B
| $50M | 0.5% |
172,311
-4,717
|
|
||
71
WSFS Financial
WSFS
$3.05B
| $49.2M | 0.49% |
893,736
+1,450
|
|
||
72
Tecnoglass
TGLS
$2.4B
| $48.9M | 0.49% |
631,671
-166,211
|
|
||
73
American Woodmark
AMWD
$785M
| $47.9M | 0.48% |
897,628
+5,427
|
|
||
74
H.B. Fuller
FUL
$3.26B
| $45.7M | 0.46% |
759,930
+103,660
|
|
||
75
Unilever
UL
$143B
| $45.3M | 0.45% |
658,752
-270,121
|
|