CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.59B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$100M
4
DIS icon
Walt Disney
DIS
+$70.7M
5
CCI icon
Crown Castle
CCI
+$47.1M

Top Sells

1
+$166M
2
+$110M
3
+$101M
4
TEL icon
TE Connectivity
TEL
+$85M
5
FLO icon
Flowers Foods
FLO
+$71.3M

Sector Composition

1 Financials 27.1%
2 Industrials 18.73%
3 Healthcare 13.45%
4 Consumer Discretionary 12.89%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$161B
$37.6M 0.39%
575,110
-1,042
AWI icon
77
Armstrong World Industries
AWI
$7.43B
$37.1M 0.39%
194,048
+3,890
CNMD icon
78
CONMED
CNMD
$1.42B
$35.2M 0.37%
867,817
+163,494
HNI icon
79
HNI Corp
HNI
$3.19B
$31.7M 0.33%
754,493
+140,971
MBC icon
80
MasterBrand
MBC
$1.29B
$31.3M 0.33%
+2,831,036
TGLS icon
81
Tecnoglass
TGLS
$2.12B
$24.5M 0.26%
487,371
-67,626
NXPI icon
82
NXP Semiconductors
NXPI
$57.4B
$23.8M 0.25%
109,536
+17,254
SSD icon
83
Simpson Manufacturing
SSD
$8.03B
$20.9M 0.22%
129,685
+56,769
IDT icon
84
IDT Corp
IDT
$1.28B
$20M 0.21%
+391,126
VREX icon
85
Varex Imaging
VREX
$552M
$19M 0.2%
1,632,525
+35,042
MKTX icon
86
MarketAxess Holdings
MKTX
$6.83B
$18.9M 0.2%
+104,100
ARW icon
87
Arrow Electronics
ARW
$7.77B
$18.2M 0.19%
164,993
-335,156
WFRD icon
88
Weatherford International
WFRD
$7.56B
$17.1M 0.18%
218,549
-85,301
GLOB icon
89
Globant
GLOB
$2.19B
$16.9M 0.18%
+259,010
AMWD icon
90
American Woodmark
AMWD
$730M
$14M 0.15%
260,616
-669,844
BOOM icon
91
DMC Global
BOOM
$121M
$13.3M 0.14%
1,988,267
+15,154
FG icon
92
F&G Annuities & Life
FG
$3.07B
$9.6M 0.1%
+311,043
GRC icon
93
Gorman-Rupp
GRC
$1.69B
$9.42M 0.1%
197,203
-110,910
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$4.98M 0.05%
+54,000
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$1.2M 0.01%
+7,510
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.01%
2,310
PM icon
97
Philip Morris
PM
$291B
$1.11M 0.01%
6,928
-684
MICC
98
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$1M 0.01%
+63,347
TEL icon
99
TE Connectivity
TEL
$67.5B
$969K 0.01%
4,260
-367,444
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.77T
$861K 0.01%
2,752
-1,152
1 2 3
4
5