CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-32.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$6.21B
AUM Growth
-$3.1B
(-33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
Essent Group
ESNT
|
$80.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$70M |
| 3 |
US Bancorp
USB
|
$57.7M |
| 4 |
Enovis
ENOV
|
$53.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$37.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.5M |
| 2 |
Crown Holdings
CCK
|
$69.8M |
| 3 |
Bread Financial
BFH
|
$53.8M |
| 4 |
Williams-Sonoma
WSM
|
$50.3M |
| 5 |
Eaton
ETN
|
$41.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.11B
| $24M | 0.39% |
1,083,462
+542,915
| +100% | +$12M |
|
77
Plexus
PLXS
$3.72B
| $22.4M | 0.36% |
410,148
-149,300
| -27% | -$8.15M |
|
78
Malibu Boats
MBUU
$639M
| $22.3M | 0.36% |
773,654
-30,473
| -4% | -$877K |
|
79
Kadant
KAI
$3.87B
| $20.9M | 0.34% |
280,402
-71,474
| -20% | -$5.34M |
|
80
American Woodmark
AMWD
$968M
| $20.3M | 0.33% |
444,390
+101,017
| +29% | +$4.6M |
|
81
DNOW Inc
DNOW
$1.68B
| $18.6M | 0.3% |
3,595,310
+707,080
| +24% | +$3.65M |
|
82
Cohu
COHU
$934M
| $16.7M | 0.27% |
1,349,550
-476,888
| -26% | -$5.9M |
|
|
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.9M | 0.24% |
86,707
+13,898
| +19% | +$2.39M |
|
84
Stoneridge
SRI
$234M
| $14.4M | 0.23% |
860,794
+747,172
| +658% | +$12.5M |
|
85
Enerpac Tool Group
EPAC
$2.29B
| $14M | 0.23% |
847,540
-211,947
| -20% | -$3.51M |
|
86
Rush Enterprises Class A
RUSHA
$4.56B
| $13.6M | 0.22% |
956,912
-83,153
| -8% | -$1.18M |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $12.7M | 0.2% |
+1,229,444
| New | +$12.7M |
|
88
PRA Group
PRAA
$663M
| $10.4M | 0.17% |
375,854
-458,106
| -55% | -$12.7M |
|
89
Entegris
ENTG
$12.1B
| $7.07M | 0.11% |
157,870
-71,624
| -31% | -$3.21M |
|
90
Illinois Tool Works
ITW
$77.4B
| $6.9M | 0.11% |
48,524
| – | – |
|
91
Gorman-Rupp
GRC
$1.14B
| $5.55M | 0.09% |
177,763
-28,500
| -14% | -$889K |
|
92
Emerson Electric
EMR
$74.9B
| $486K | 0.01% |
10,200
| – | – |
|
|
93
Crown Holdings
CCK
$10.7B
| $400K | 0.01% |
6,900
-1,203,263
| -99% | -$69.8M |
|
94
General Mills
GIS
$26.5B
| $351K | 0.01% |
6,650
+1,650
| +33% | +$87.1K |
|
95
Unilever
UL
$159B
| $311K | 0.01% |
+6,150
| New | +$311K |
|
96
Microsoft
MSFT
$3.78T
| $284K | ﹤0.01% |
+1,800
| New | +$284K |
|
97
Procter & Gamble
PG
$373B
| $230K | ﹤0.01% |
+2,094
| New | +$230K |
|
98
Pfizer
PFE
$140B
| $206K | ﹤0.01% |
+6,640
| New | +$206K |
|
|
99
Bread Financial
BFH
$3.12B
| – | – |
-601,028
| Closed | -$53.8M |
|
100
RenaissanceRe
RNR
$11.5B
| – | – |
-76,906
| Closed | -$15.1M |
|