CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-9.3%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$57.8M |
| 2 |
COL
Rockwell Collins
COL
|
$48.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$46M |
| 4 |
Eaton
ETN
|
$37M |
| 5 |
W.W. Grainger
GWW
|
$29.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$83.4M |
| 2 |
Fiserv
FI
|
$57.7M |
| 3 |
Willis Towers Watson
WTW
|
$50.2M |
| 4 |
Progressive
PGR
|
$41.2M |
| 5 |
Carnival Corp
CCL
|
$33.3M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $6.67M | 0.16% | 118,328 -113,458 | -49% | -$6.4M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.13% | 47,900 +36,885 | +335% | +$4.26M |
|
78
Hasbro
HAS
$11.4B
| $5.44M | 0.13% | 75,469 -93,277 | -55% | -$6.73M |
|
|
IPCC
79
DELISTED
Infinity Property & Casualty C
IPCC
| $4.85M | 0.11% | 60,192 +41,362 | +220% | +$3.33M |
|
|
BRSS
80
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.68M | 0.11% | 228,252 +147,613 | +183% | +$3.03M |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $3.91M | 0.09% | 201,210 -161,198 | -44% | -$3.13M |
|
82
Fox Factory Holding Corp
FOXF
$1.21B
| $3.87M | 0.09% | 229,355 +80,654 | +54% | +$1.36M |
|
83
Unilever
UL
$155B
| $3.83M | 0.09% | 93,803 -5,797 | -6% | -$236K |
|
84
Teradyne
TER
$18.8B
| $3.5M | 0.08% | 194,090 +162,760 | +520% | +$2.93M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $3.17M | 0.07% | 80,166 +63,690 | +387% | +$2.52M |
|
86
Geospace Technologies
GEOS
$254M
| $2.39M | 0.06% | 173,020 +142,130 | +460% | +$1.96M |
|
|
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.31M | 0.05% | +10,391 | New | +$2.31M |
|
88
Astec Industries
ASTE
$1.06B
| $2.29M | 0.05% | +68,261 | New | +$2.29M |
|
|
TIVO
89
DELISTED
Tivo Inc
TIVO
| $2.26M | 0.05% | 215,553 -2,258,307 | -91% | -$23.7M |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.05% | 16,866 | – | – |
|
91
American Woodmark
AMWD
$941M
| $1.87M | 0.04% | 28,778 +9,788 | +52% | +$635K |
|
92
GE Aerospace
GE
$292B
| $1.23M | 0.03% | 48,912 -2,939 | -6% | -$74.1K |
|
93
Emerson Electric
EMR
$74.3B
| $791K | 0.02% | 17,917 | – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $772K | 0.02% | 18,205 | – | – |
|
95
Marsh & McLennan
MMC
$101B
| $757K | 0.02% | 14,500 | – | – |
|
|
IVC
96
DELISTED
Invacare Corporation
IVC
| $668K | 0.02% | +46,160 | New | +$668K |
|
97
Walmart
WMT
$774B
| $597K | 0.01% | 9,216 | – | – |
|
98
Merck
MRK
$210B
| $538K | 0.01% | 10,910 | – | – |
|
99
IBM
IBM
$227B
| $422K | 0.01% | 2,912 | – | – |
|
100
Pfizer
PFE
$141B
| $367K | 0.01% | 11,690 -8,242 | -41% | -$259K |
|