CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+24.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.15B
AUM Growth
+$9.15B
(+22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
45
Reduced
50
Closed
1
Top Buys
| 1 |
Allstate
ALL
|
$76.4M |
| 2 |
General Mills
GIS
|
$55.1M |
| 3 |
RenaissanceRe
RNR
|
$53.6M |
| 4 |
Leidos
LDOS
|
$39.8M |
| 5 |
Fidelity National Financial
FNF
|
$36.1M |
Top Sells
| 1 |
Progressive
PGR
|
$69.4M |
| 2 |
Eaton
ETN
|
$65.3M |
| 3 |
CBRE Group
CBRE
|
$54.6M |
| 4 |
TE Connectivity
TEL
|
$47.2M |
| 5 |
Cohu
COHU
|
$42.3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 17.99% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.19B
| $44.9M | 0.49% |
865,239
+140,685
| +19% | +$7.3M |
|
77
Exxon Mobil
XOM
$478B
| $44.3M | 0.48% |
1,074,246
-20,444
| -2% | -$843K |
|
78
Rush Enterprises Class A
RUSHA
$4.43B
| $43.3M | 0.47% |
1,044,262
+363,906
| +53% | +$15.1M |
|
79
Onto Innovation
ONTO
$5.03B
| $40.9M | 0.45% |
860,568
-55,117
| -6% | -$2.62M |
|
80
Gentex
GNTX
$6.07B
| $34.7M | 0.38% |
1,021,800
-69,400
| -6% | -$2.35M |
|
81
Stoneridge
SRI
$225M
| $31.7M | 0.35% |
1,047,424
-509,341
| -33% | -$15.4M |
|
82
Donaldson
DCI
$9.21B
| $30.1M | 0.33% |
537,882
-359,278
| -40% | -$20.1M |
|
83
Selective Insurance
SIGI
$4.78B
| $28.9M | 0.32% |
430,910
-1,280
| -0.3% | -$85.7K |
|
84
Enerpac Tool Group
EPAC
$2.25B
| $26.5M | 0.29% |
1,170,694
+186,491
| +19% | +$4.22M |
|
85
Malibu Boats
MBUU
$603M
| $25.8M | 0.28% |
413,487
-115,760
| -22% | -$7.23M |
|
86
Plexus
PLXS
$3.63B
| $25.3M | 0.28% |
323,224
+73,349
| +29% | +$5.74M |
|
87
Kadant
KAI
$3.76B
| $24.6M | 0.27% |
174,316
+5,931
| +4% | +$836K |
|
|
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $24.1M | 0.26% |
116,579
+513
| +0.4% | +$106K |
|
89
Varex Imaging
VREX
$457M
| $24.1M | 0.26% |
1,441,983
+33,838
| +2% | +$564K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $17.8M | 0.19% |
225,673
-118,428
| -34% | -$9.33M |
|
91
DMC Global
BOOM
$136M
| $14.8M | 0.16% |
342,286
+41,780
| +14% | +$1.81M |
|
92
BrightView Holdings
BV
$1.35B
| $14.7M | 0.16% |
+969,631
| New | +$14.7M |
|
|
93
Cohu
COHU
$900M
| $13.7M | 0.15% |
357,713
-1,107,578
| -76% | -$42.3M |
|
94
Gorman-Rupp
GRC
$1.11B
| $11.7M | 0.13% |
359,122
-1,872
| -0.5% | -$60.7K |
|
95
Illinois Tool Works
ITW
$76.2B
| $9.17M | 0.1% |
44,973
-1,800
| -4% | -$367K |
|
96
Emerson Electric
EMR
$73.2B
| $731K | 0.01% |
9,100
-1,100
| -11% | -$88.4K |
|
97
Unilever
UL
$157B
| $409K | ﹤0.01% |
6,780
+630
| +10% | +$38K |
|
98
Procter & Gamble
PG
$369B
| $291K | ﹤0.01% |
2,094
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $244K | ﹤0.01% |
1,098
-702
| -39% | -$156K |
|
100
Pfizer
PFE
$141B
| $232K | ﹤0.01% |
6,300
| – | – |
|