CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+22.95%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.28B
AUM Growth
+$7.28B
(+17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$89.7M |
| 2 |
Arch Capital
ACGL
|
$46M |
| 3 |
Y
Alleghany Corporation
Y
|
$42.1M |
| 4 |
Gildan
GIL
|
$24.4M |
| 5 |
Brookfield
BN
|
$21.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$46M |
| 2 |
Winnebago Industries
WGO
|
$40.2M |
| 3 |
Hexcel
HXL
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$25.1M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.1M | 0.45% |
3,106,286
+77,791
| +3% | +$828K |
|
77
Kadant
KAI
$3.76B
| $26.9M | 0.37% |
270,352
-10,050
| -4% | -$1M |
|
78
Plexus
PLXS
$3.63B
| $26.6M | 0.37% |
377,223
-32,925
| -8% | -$2.32M |
|
79
Stoneridge
SRI
$225M
| $24.5M | 0.34% |
1,185,973
+325,179
| +38% | +$6.72M |
|
80
Cohu
COHU
$900M
| $24.4M | 0.34% |
1,408,621
+59,071
| +4% | +$1.02M |
|
81
Rush Enterprises Class A
RUSHA
$4.43B
| $23.2M | 0.32% |
559,139
+133,845
| +31% | +$5.55M |
|
82
Enerpac Tool Group
EPAC
$2.25B
| $23.1M | 0.32% |
1,312,577
+465,037
| +55% | +$8.18M |
|
|
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.6M | 0.31% |
111,172
+24,465
| +28% | +$4.97M |
|
84
Varex Imaging
VREX
$457M
| $20.4M | 0.28% |
1,345,321
+50,586
| +4% | +$766K |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $17M | 0.23% |
335,221
+27,860
| +9% | +$1.42M |
|
86
DNOW Inc
DNOW
$1.64B
| $12.4M | 0.17% |
1,438,497
-2,156,813
| -60% | -$18.6M |
|
87
Gorman-Rupp
GRC
$1.11B
| $11.5M | 0.16% |
371,154
+193,391
| +109% | +$6.01M |
|
88
Illinois Tool Works
ITW
$76.2B
| $8.38M | 0.12% |
47,924
-600
| -1% | -$105K |
|
89
Emerson Electric
EMR
$73.2B
| $633K | 0.01% |
10,200
| – | – |
|
90
General Mills
GIS
$26.4B
| $410K | 0.01% |
6,650
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $366K | 0.01% |
1,800
| – | – |
|
92
Unilever
UL
$157B
| $338K | ﹤0.01% |
6,150
| – | – |
|
93
Procter & Gamble
PG
$369B
| $250K | ﹤0.01% |
2,094
| – | – |
|
94
Pfizer
PFE
$141B
| $206K | ﹤0.01% |
6,300
| – | – |
|
|
95
Carnival Corp
CCL
$42.6B
| – | – |
-2,820,826
| Closed | -$37.1M |
|
96
Crown Holdings
CCK
$11B
| – | – |
-6,900
| Closed | -$400K |
|
97
Entegris
ENTG
$11.9B
| – | – |
-157,870
| Closed | -$7.07M |
|
|
98
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-2,286,600
| Closed | -$25.1M |
|
99
PRA Group
PRAA
$655M
| – | – |
-375,854
| Closed | -$10.4M |
|