CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+8.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(+59%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$147M |
| 2 |
Gildan
GIL
|
$139M |
| 3 |
American Eagle Outfitters
AEO
|
$133M |
| 4 |
FirstCash
FCFS
|
$126M |
| 5 |
Acuity Brands
AYI
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$54.2M |
| 2 |
AGN
Allergan plc
AGN
|
$39.8M |
| 3 |
Pediatrix Medical
MD
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Intercontinental Exchange
ICE
|
$27.9M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.76B
| $37.1M | 0.4% |
351,876
+152,473
| +76% | +$16.1M |
|
77
American Woodmark
AMWD
$919M
| $35.9M | 0.39% |
343,373
+45,038
| +15% | +$4.71M |
|
78
Varex Imaging
VREX
$457M
| $33M | 0.35% |
1,105,356
+329,796
| +43% | +$9.83M |
|
79
Malibu Boats
MBUU
$603M
| $32.9M | 0.35% |
804,127
+276,840
| +53% | +$11.3M |
|
80
DNOW Inc
DNOW
$1.64B
| $32.5M | 0.35% |
2,888,230
+1,109,305
| +62% | +$12.5M |
|
81
PRA Group
PRAA
$655M
| $30.3M | 0.33% |
833,960
+72,280
| +9% | +$2.62M |
|
82
Enerpac Tool Group
EPAC
$2.25B
| $27.6M | 0.3% |
1,059,487
+302,807
| +40% | +$7.88M |
|
83
Air Lease Corp
AL
$7.14B
| $25.7M | 0.28% |
540,547
-231,663
| -30% | -$11M |
|
84
Rush Enterprises Class A
RUSHA
$4.43B
| $21.5M | 0.23% |
462,251
-26,612
| -5% | -$1.24M |
|
|
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.2M | 0.23% |
72,809
+25,004
| +52% | +$7.27M |
|
86
Essent Group
ESNT
$6.19B
| $20.8M | 0.22% |
400,299
+177,810
| +80% | +$9.24M |
|
87
RenaissanceRe
RNR
$11.5B
| $15.1M | 0.16% |
76,906
+23,086
| +43% | +$4.53M |
|
88
Entegris
ENTG
$11.9B
| $11.5M | 0.12% |
229,494
-8,516
| -4% | -$427K |
|
89
Illinois Tool Works
ITW
$76.2B
| $8.72M | 0.09% |
48,524
-1,150
| -2% | -$207K |
|
90
Gorman-Rupp
GRC
$1.11B
| $7.74M | 0.08% |
206,263
+60,484
| +41% | +$2.27M |
|
91
Stoneridge
SRI
$225M
| $3.33M | 0.04% |
+113,622
| New | +$3.33M |
|
92
Emerson Electric
EMR
$73.2B
| $778K | 0.01% |
10,200
| – | – |
|
93
General Mills
GIS
$26.4B
| $268K | ﹤0.01% |
5,000
| – | – |
|
|
94
Applied Materials
AMAT
$124B
| – | – |
-1,085,995
| Closed | -$54.2M |
|
95
Cardinal Health
CAH
$35.9B
| – | – |
-47,890
| Closed | -$2.26M |
|
96
Diageo
DEO
$61.3B
| – | – |
-2,100
| Closed | -$343K |
|
|
97
Pediatrix Medical
MD
$1.48B
| – | – |
-1,426,965
| Closed | -$32.3M |
|
98
Microsoft
MSFT
$3.76T
| – | – |
-1,800
| Closed | -$250K |
|
99
Quanex
NX
$939M
| – | – |
-1,029,914
| Closed | -$18.6M |
|
100
Unilever
UL
$158B
| – | – |
-4,700
| Closed | -$282K |
|