CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+11.23%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Atmos Energy
ATO
|
$168M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Fidelity National Financial
FNF
|
$101M |
| 4 |
Unilever
UL
|
$87.8M |
| 5 |
FirstCash
FCFS
|
$77.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$158M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$150M |
| 3 |
Snap-on
SNA
|
$147M |
| 4 |
Eaton
ETN
|
$129M |
| 5 |
Synchrony
SYF
|
$105M |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.7B
| $52.2M | 0.51% |
568,698
+245,474
| +76% | +$22.5M |
|
77
Onto Innovation
ONTO
$5.19B
| $51.6M | 0.5% |
784,836
-75,732
| -9% | -$4.98M |
|
78
Selective Insurance
SIGI
$4.76B
| $46.6M | 0.45% |
642,030
+211,120
| +49% | +$15.3M |
|
79
MKS Inc. Common Stock
MKSI
$6.94B
| $45.3M | 0.44% |
244,329
-163,893
| -40% | -$30.4M |
|
80
PNC Financial Services
PNC
$81.7B
| $44.7M | 0.43% |
254,868
-218,985
| -46% | -$38.4M |
|
81
BrightView Holdings
BV
$1.37B
| $38.4M | 0.37% |
2,276,450
+1,306,819
| +135% | +$22M |
|
82
Schlumberger
SLB
$55B
| $36.6M | 0.36% |
1,347,170
-1,180,060
| -47% | -$32.1M |
|
83
Enerpac Tool Group
EPAC
$2.28B
| $33.1M | 0.32% |
1,268,275
+97,581
| +8% | +$2.55M |
|
84
Varex Imaging
VREX
$480M
| $31.6M | 0.31% |
1,541,532
+99,549
| +7% | +$2.04M |
|
85
Stoneridge
SRI
$232M
| $29.5M | 0.29% |
928,264
-119,160
| -11% | -$3.79M |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.1M | 0.28% |
116,959
+380
| +0.3% | +$94.6K |
|
87
WSFS Financial
WSFS
$3.26B
| $29M | 0.28% |
+581,785
| New | +$29M |
|
88
Kadant
KAI
$3.81B
| $28.5M | 0.28% |
153,980
-20,336
| -12% | -$3.76M |
|
89
Malibu Boats
MBUU
$639M
| $27.3M | 0.26% |
341,987
-71,500
| -17% | -$5.7M |
|
90
DMC Global
BOOM
$138M
| $14.8M | 0.14% |
273,456
-68,830
| -20% | -$3.73M |
|
91
Gorman-Rupp
GRC
$1.13B
| $14.3M | 0.14% |
431,416
+72,294
| +20% | +$2.39M |
|
92
Illinois Tool Works
ITW
$77.1B
| $9.36M | 0.09% |
42,273
-2,700
| -6% | -$598K |
|
|
93
Snap-on
SNA
$17B
| $7.04M | 0.07% |
30,500
-638,207
| -95% | -$147M |
|
|
94
Eaton
ETN
$136B
| $1.74M | 0.02% |
12,550
-930,688
| -99% | -$129M |
|
95
Exxon Mobil
XOM
$487B
| $1M | 0.01% |
17,930
-1,056,316
| -98% | -$59M |
|
96
Emerson Electric
EMR
$74.3B
| $821K | 0.01% |
9,100
| – | – |
|
97
Procter & Gamble
PG
$368B
| $284K | ﹤0.01% |
2,094
| – | – |
|
98
Microsoft
MSFT
$3.77T
| $259K | ﹤0.01% |
1,098
| – | – |
|
99
Pfizer
PFE
$141B
| $228K | ﹤0.01% |
6,300
| – | – |
|
100
Cohu
COHU
$929M
| – | – |
-357,713
| Closed | -$13.7M |
|