CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+3.91%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$514M
(+5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Ingredion
INGR
|
$104M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 3 |
Hasbro
HAS
|
$62M |
| 4 |
Helen of Troy
HELE
|
$58.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$120M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$81.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$72.6M |
| 4 |
Synchrony
SYF
|
$63.9M |
| 5 |
Amdocs
DOX
|
$58.1M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.56B
| $54.6M | 0.5% |
1,892,865
+148,641
| +9% | +$4.28M |
|
77
Selective Insurance
SIGI
$4.93B
| $51.8M | 0.48% |
638,560
-3,470
| -0.5% | -$282K |
|
78
Onto Innovation
ONTO
$5B
| $49.2M | 0.45% |
673,822
-111,014
| -14% | -$8.11M |
|
79
Air Lease Corp
AL
$7.11B
| $49M | 0.45% |
1,173,574
+982
| +0.1% | +$41K |
|
80
Malibu Boats
MBUU
$639M
| $45.6M | 0.42% |
621,393
+279,406
| +82% | +$20.5M |
|
81
MKS Inc. Common Stock
MKSI
$6.83B
| $45M | 0.42% |
253,071
+8,742
| +4% | +$1.56M |
|
82
DMC Global
BOOM
$143M
| $44.6M | 0.41% |
793,181
+519,725
| +190% | +$29.2M |
|
83
Schlumberger
SLB
$53.7B
| $41.7M | 0.39% |
1,303,507
-43,663
| -3% | -$1.4M |
|
84
Varex Imaging
VREX
$484M
| $40.5M | 0.37% |
1,510,130
-31,402
| -2% | -$842K |
|
85
PNC Financial Services
PNC
$81.7B
| $39.7M | 0.37% |
208,357
-46,511
| -18% | -$8.87M |
|
86
BrightView Holdings
BV
$1.37B
| $36.3M | 0.34% |
2,249,694
-26,756
| -1% | -$431K |
|
87
Stoneridge
SRI
$234M
| $34.9M | 0.32% |
1,181,500
+253,236
| +27% | +$7.47M |
|
88
Enerpac Tool Group
EPAC
$2.29B
| $33.8M | 0.31% |
1,270,078
+1,803
| +0.1% | +$48K |
|
89
Hexcel
HXL
$5.1B
| $30.4M | 0.28% |
487,417
-681,056
| -58% | -$42.5M |
|
|
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $26.2M | 0.24% |
116,868
-91
| -0.1% | -$20.4K |
|
91
Gorman-Rupp
GRC
$1.14B
| $14.9M | 0.14% |
431,589
+173
| +0% | +$5.96K |
|
92
Illinois Tool Works
ITW
$77.4B
| $7.79M | 0.07% |
34,823
-7,450
| -18% | -$1.67M |
|
|
BNT
93
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $1.09M | 0.01% |
+20,951
| New | +$1.09M |
|
94
Emerson Electric
EMR
$74.9B
| $818K | 0.01% |
8,500
-600
| -7% | -$57.7K |
|
95
Exxon Mobil
XOM
$479B
| $587K | 0.01% |
9,300
-8,630
| -48% | -$545K |
|
96
Eaton
ETN
$136B
| $461K | ﹤0.01% |
3,110
-9,440
| -75% | -$1.4M |
|
|
97
Axalta
AXTA
$6.76B
| $436K | ﹤0.01% |
14,300
-3,944,573
| -100% | -$120M |
|
98
Snap-on
SNA
$17.1B
| $395K | ﹤0.01% |
1,770
-28,730
| -94% | -$6.41M |
|
99
Microsoft
MSFT
$3.78T
| $297K | ﹤0.01% |
1,098
| – | – |
|
100
Pfizer
PFE
$140B
| $247K | ﹤0.01% |
6,300
| – | – |
|