CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.18%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$62.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$32.5M |
| 3 |
Gentex
GNTX
|
$28.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
Onto Innovation
ONTO
|
$27.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.4M |
| 2 |
United Parcel Service
UPS
|
$63.2M |
| 3 |
Enovis
ENOV
|
$49.5M |
| 4 |
Johnson Controls International
JCI
|
$32.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Industrials | 19.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$225M
| $28.6M | 0.38% |
1,556,765
+370,792
| +31% | +$6.81M |
|
77
Schlumberger
SLB
$52.2B
| $28.3M | 0.38% |
1,819,372
-32,245
| -2% | -$502K |
|
|
78
Gentex
GNTX
$6.07B
| $28.1M | 0.37% |
+1,091,200
| New | +$28.1M |
|
|
79
Onto Innovation
ONTO
$5.03B
| $27.3M | 0.36% |
+915,685
| New | +$27.3M |
|
80
Malibu Boats
MBUU
$603M
| $26.2M | 0.35% |
529,247
-182,837
| -26% | -$9.06M |
|
81
Cohu
COHU
$900M
| $25.2M | 0.34% |
1,465,291
+56,670
| +4% | +$974K |
|
82
Selective Insurance
SIGI
$4.78B
| $22.3M | 0.3% |
+432,190
| New | +$22.3M |
|
|
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.2M | 0.28% |
116,066
+4,894
| +4% | +$894K |
|
84
Enerpac Tool Group
EPAC
$2.25B
| $18.5M | 0.25% |
984,203
-328,374
| -25% | -$6.18M |
|
85
Kadant
KAI
$3.76B
| $18.5M | 0.25% |
168,385
-101,967
| -38% | -$11.2M |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $18.2M | 0.24% |
344,101
+8,880
| +3% | +$469K |
|
87
Varex Imaging
VREX
$457M
| $17.9M | 0.24% |
1,408,145
+62,824
| +5% | +$799K |
|
88
Plexus
PLXS
$3.63B
| $17.6M | 0.24% |
249,875
-127,348
| -34% | -$8.99M |
|
89
Gorman-Rupp
GRC
$1.11B
| $10.6M | 0.14% |
360,994
-10,160
| -3% | -$299K |
|
90
DMC Global
BOOM
$136M
| $9.9M | 0.13% |
+300,506
| New | +$9.9M |
|
91
Illinois Tool Works
ITW
$76.2B
| $9.04M | 0.12% |
46,773
-1,151
| -2% | -$222K |
|
92
DNOW Inc
DNOW
$1.64B
| $1.71M | 0.02% |
376,046
-1,062,451
| -74% | -$4.82M |
|
93
Emerson Electric
EMR
$73.2B
| $669K | 0.01% |
10,200
| – | – |
|
94
General Mills
GIS
$26.4B
| $410K | 0.01% |
6,650
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $379K | 0.01% |
1,800
| – | – |
|
96
Unilever
UL
$157B
| $379K | 0.01% |
6,150
| – | – |
|
97
Procter & Gamble
PG
$369B
| $291K | ﹤0.01% |
2,094
| – | – |
|
98
Pfizer
PFE
$141B
| $231K | ﹤0.01% |
6,300
| – | – |
|