CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$208M | |
| 2 | +$66.4M | |
| 3 | +$55.4M | |
| 4 |
ESAB
ESAB
|
+$46.4M |
| 5 |
H.B. Fuller
FUL
|
+$43.3M |
Top Sells
| 1 | +$174M | |
| 2 | +$146M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$85.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$83.2M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$2.06B
| $82M | 0.85% |
3,680,411
+381,290
|
|
||
52
TE Connectivity
TEL
$68.9B
| $81.6M | 0.84% |
371,704
-866,288
|
|
||
53
Brookfield Asset Management
BAM
$81.5B
| $76.7M | 0.79% |
1,346,894
+92,246
|
|
||
54
Flowers Foods
FLO
$2.13B
| $71.3M | 0.74% |
5,463,003
-127,290
|
|
||
55
Janus International
JBI
$1B
| $67.8M | 0.7% |
6,872,226
-453,985
|
|
||
56
APi Group
APG
$19.2B
| $66.1M | 0.68% |
1,922,938
-1,399,150
|
|
||
57
Dream Finders Homes
DFH
$1.9B
| $64M | 0.66% |
2,470,118
+10,518
|
|
||
58
M&T Bank
MTB
$35.7B
| $63.9M | 0.66% |
323,410
+4,480
|
|
||
59
Enerpac Tool Group
EPAC
$2.24B
| $63.4M | 0.65% |
1,546,003
+488,209
|
|
||
60
Columbia Banking Systems
COLB
$9.38B
| $63.2M | 0.65% |
2,456,023
+310,672
|
|
||
61
American Woodmark
AMWD
$835M
| $62.1M | 0.64% |
930,460
+32,832
|
|
||
62
EOG Resources
EOG
$66.8B
| $62.1M | 0.64% |
553,973
-56,366
|
|
||
63
Markel Group
MKL
$26.3B
| $61.3M | 0.63% |
32,067
-1,090
|
|
||
|
64
Arrow Electronics
ARW
$8.02B
| $60.5M | 0.63% |
500,149
-682,783
|
|
||
65
Winnebago Industries
WGO
$1.32B
| $60M | 0.62% |
1,793,130
-7,230
|
|
||
|
FISV
66
Fiserv Inc
FISV
$33.1B
| $59.7M | 0.62% |
+463,324
|
|
||
67
Citigroup
C
$203B
| $57.8M | 0.6% |
569,432
-204,679
|
|
||
68
Commerce Bancshares
CBSH
$7.96B
| $56M | 0.58% |
983,707
+6,170
|
|
||
69
WSFS Financial
WSFS
$3.62B
| $55.7M | 0.57% |
1,031,956
+138,220
|
|
||
70
HCA Healthcare
HCA
$119B
| $52.3M | 0.54% |
122,672
-8,761
|
|
||
71
Baxter International
BAX
$11.1B
| $50.1M | 0.52% |
2,200,860
+450,350
|
|
||
72
Malibu Boats
MBUU
$588M
| $50.1M | 0.52% |
1,544,091
+170,178
|
|
||
73
BrightView Holdings
BV
$1.3B
| $47.8M | 0.49% |
3,568,050
+1,035,820
|
|
||
74
Burford Capital
BUR
$2.11B
| $47.4M | 0.49% |
3,966,223
+1,033,114
|
|
||
75
Atlas Energy Solutions
AESI
$1.45B
| $47.2M | 0.49% |
4,153,554
+934,114
|
|