CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.4M |
| 3 |
HCA Healthcare
HCA
|
$53.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$51.6M |
| 5 |
BWX Technologies
BWXT
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
World Kinect Corp
WKC
|
$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
$37.4M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Applied Materials
AMAT
|
$22.5M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.68B
| $20.4M | 0.35% | 1,778,925 +531,245 | +43% | +$6.09M |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 0.34% | 1,361,965 +21,365 | +2% | +$313K |
|
78
Rush Enterprises Class A
RUSHA
$4.47B
| $18.9M | 0.32% | 488,863 +10,160 | +2% | +$392K |
|
79
Quanex
NX
$978M
| $18.6M | 0.32% | 1,029,914 -963,822 | -48% | -$17.4M |
|
80
Kadant
KAI
$3.81B
| $17.5M | 0.3% | 199,403 +103,372 | +108% | +$9.08M |
|
81
Cohu
COHU
$929M
| $17.3M | 0.29% | 1,278,151 +323,300 | +34% | +$4.37M |
|
82
Enerpac Tool Group
EPAC
$2.28B
| $16.6M | 0.28% | 756,680 +720 | +0.1% | +$15.8K |
|
83
Malibu Boats
MBUU
$639M
| $16.2M | 0.28% | 527,287 +109,187 | +26% | +$3.35M |
|
84
Globe Life
GL
$11.3B
| $14.9M | 0.25% | 155,440 +5,150 | +3% | +$493K |
|
85
Perrigo
PRGO
$3.27B
| $14.3M | 0.24% | 255,030 +9,730 | +4% | +$544K |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | 0.22% | 47,805 -1,160 | -2% | -$311K |
|
87
Entegris
ENTG
$12.7B
| $11.2M | 0.19% | 238,010 -119,810 | -33% | -$5.64M |
|
88
Essent Group
ESNT
$6.18B
| $10.6M | 0.18% | 222,489 -1,050 | -0.5% | -$50.1K |
|
89
RenaissanceRe
RNR
$11.4B
| $10.4M | 0.18% | 53,820 -15,270 | -22% | -$2.95M |
|
90
Illinois Tool Works
ITW
$77.1B
| $7.77M | 0.13% | 49,674 | – | – |
|
91
Acuity Brands
AYI
$10B
| $7.03M | 0.12% | +52,115 | New | +$7.03M |
|
92
Gorman-Rupp
GRC
$1.13B
| $5.07M | 0.09% | 145,779 -3,690 | -2% | -$128K |
|
93
Cardinal Health
CAH
$35.5B
| $2.26M | 0.04% | 47,890 -230,203 | -83% | -$10.9M |
|
94
Emerson Electric
EMR
$74.3B
| $682K | 0.01% | 10,200 | – | – |
|
95
Diageo
DEO
$62.1B
| $343K | 0.01% | 2,100 -500 | -19% | -$81.7K |
|
96
Unilever
UL
$155B
| $282K | ﹤0.01% | 4,700 | – | – |
|
97
General Mills
GIS
$26.4B
| $276K | ﹤0.01% | 5,000 | – | – |
|
98
Microsoft
MSFT
$3.77T
| $250K | ﹤0.01% | 1,800 | – | – |
|
99
Pfizer
PFE
$141B
| – | – | -5,100 | Closed | -$221K |
|
|
100
World Kinect Corp
WKC
$1.49B
| – | – | -1,411,238 | Closed | -$50.7M |
|