CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$211M | |
| 2 | +$59.7M | |
| 3 | +$51.9M | |
| 4 |
ESAB
ESAB
|
+$43.6M |
| 5 |
H.B. Fuller
FUL
|
+$42.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Hanesbrands
HBI
|
+$99.3M |
| 5 |
Woodward
WWD
|
+$84.2M |
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 | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.15B
| $45.8M | 0.47% |
719,812
-343,382
|
|
||
77
Stewart Information Services
STC
$2.15B
| $40.4M | 0.42% |
551,519
+103,777
|
|
||
78
Integer Holdings
ITGR
$2.53B
| $39.7M | 0.41% |
384,489
+101,086
|
|
||
79
Unilever
UL
$149B
| $38.4M | 0.4% |
648,171
-92,925
|
|
||
80
Armstrong World Industries
AWI
$8.18B
| $37.3M | 0.38% |
190,158
-155,401
|
|
||
81
Tecnoglass
TGLS
$2.32B
| $37.1M | 0.38% |
554,997
-76,674
|
|
||
82
CONMED
CNMD
$1.34B
| $33.1M | 0.34% |
704,323
+5,250
|
|
||
83
HNI Corp
HNI
$1.9B
| $28.7M | 0.3% |
+613,522
|
|
||
84
Rush Enterprises Class A
RUSHA
$4.01B
| $21.1M | 0.22% |
394,231
-617
|
|
||
85
NXP Semiconductors
NXPI
$49.1B
| $21M | 0.22% |
92,282
-51,705
|
|
||
86
Weatherford International
WFRD
$5.37B
| $20.8M | 0.21% |
303,850
+17,330
|
|
||
87
Varex Imaging
VREX
$482M
| $19.8M | 0.2% |
1,597,483
-539,360
|
|
||
88
DMC Global
BOOM
$128M
| $16.7M | 0.17% |
1,973,113
-4,690
|
|
||
89
Gorman-Rupp
GRC
$1.22B
| $14.3M | 0.15% |
308,113
-92,162
|
|
||
90
Simpson Manufacturing
SSD
$6.94B
| $12.2M | 0.13% |
+72,916
|
|
||
91
Steelcase
SCS
$1.87B
| $11.4M | 0.12% |
661,424
-2,937,163
|
|
||
92
JPMorgan Chase
JPM
$852B
| $1.73M | 0.02% |
5,475
-166,836
|
|
||
93
Philip Morris
PM
$245B
| $1.23M | 0.01% |
7,612
-865,161
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.16M | 0.01% |
2,310
-10
|
|
||
95
Alphabet (Google) Class A
GOOGL
$3.86T
| $949K | 0.01% |
3,904
-4,210
|
|
||
|
96
Hanesbrands
HBI
$2.29B
| $621K | 0.01% |
94,210
-15,065,823
|
|
||
|
97
Alphabet (Google) Class C
GOOG
$3.86T
| $390K | ﹤0.01% |
1,600
|
|
||
98
TJX Companies
TJX
$169B
| $361K | ﹤0.01% |
2,500
|
|
||
99
General Mills
GIS
$25.3B
| $252K | ﹤0.01% |
5,000
|
|
||
100
Ametek
AME
$45.6B
| – | – |
-3,170
|
|