CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
+$9.99B
(-0.05%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$111M |
| 2 |
XPO
XPO
|
$108M |
| 3 |
Bank of America
BAC
|
$79.2M |
| 4 |
Timken Company
TKR
|
$62.1M |
| 5 |
Allegion
ALLE
|
$42.6M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$90.5M |
| 2 |
APi Group
APG
|
$87.5M |
| 3 |
Arrow Electronics
ARW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gates Industrial
GTES
$6.58B
| $44.1M | 0.44% |
1,916,446
-9,040
| -0.5% | -$208K |
|
77
Malibu Boats
MBUU
$639M
| $43.1M | 0.43% |
1,373,913
+7,910
| +0.6% | +$248K |
|
78
Atlas Energy Solutions
AESI
$1.4B
| $43M | 0.43% |
3,219,440
+619,347
| +24% | +$8.28M |
|
79
Enerpac Tool Group
EPAC
$2.28B
| $42.9M | 0.43% |
1,057,794
+1,210
| +0.1% | +$49.1K |
|
80
BrightView Holdings
BV
$1.37B
| $42.2M | 0.42% |
2,532,230
+16,620
| +0.7% | +$277K |
|
81
Burford Capital
BUR
$3.02B
| $41.8M | 0.42% |
2,933,109
+1,058,685
| +56% | +$15.1M |
|
82
Steelcase
SCS
$1.92B
| $37.5M | 0.38% |
3,598,587
-52,640
| -1% | -$549K |
|
83
CONMED
CNMD
$1.68B
| $36.4M | 0.36% |
699,073
-3,550
| -0.5% | -$185K |
|
84
Integer Holdings
ITGR
$3.78B
| $34.9M | 0.35% |
283,403
-33,990
| -11% | -$4.18M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 0.31% |
143,987
+92,482
| +180% | +$20.2M |
|
86
Stewart Information Services
STC
$2.04B
| $29.1M | 0.29% |
447,742
-1,930
| -0.4% | -$126K |
|
87
Rush Enterprises Class A
RUSHA
$4.47B
| $20.3M | 0.2% |
394,848
-213,289
| -35% | -$11M |
|
88
Varex Imaging
VREX
$480M
| $18.5M | 0.19% |
2,136,843
+14,160
| +0.7% | +$123K |
|
89
DMC Global
BOOM
$138M
| $15.9M | 0.16% |
1,977,803
+14,150
| +0.7% | +$114K |
|
90
Gorman-Rupp
GRC
$1.13B
| $14.7M | 0.15% |
400,275
-81,690
| -17% | -$3M |
|
91
Weatherford International
WFRD
$4.65B
| $14.4M | 0.14% |
286,520
+1,970
| +0.7% | +$99.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.01% |
8,114
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.01% |
2,320
-82,965
| -97% | -$40.3M |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $628K | 0.01% |
2,000
| – | – |
|
95
Ametek
AME
$42.7B
| $574K | 0.01% |
3,170
-143,803
| -98% | -$26M |
|
96
Illinois Tool Works
ITW
$77.1B
| $371K | ﹤0.01% |
1,500
| – | – |
|
97
TJX Companies
TJX
$152B
| $309K | ﹤0.01% |
2,500
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $284K | ﹤0.01% |
1,600
| – | – |
|
99
General Mills
GIS
$26.4B
| $259K | ﹤0.01% |
5,000
| – | – |
|
100
Kenvue
KVUE
$39.7B
| $206K | ﹤0.01% |
9,829
-6,164
| -39% | -$129K |
|