CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-2.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$226M
(+2.1%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$149M |
| 2 |
PACCAR
PCAR
|
$99.1M |
| 3 |
Williams Companies
WMB
|
$97.8M |
| 4 |
Arch Capital
ACGL
|
$61.1M |
| 5 |
Stanley Black & Decker
SWK
|
$54.8M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$201M |
| 2 |
Synchrony
SYF
|
$94.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 4 |
FirstCash
FCFS
|
$63.6M |
| 5 |
Labcorp
LH
|
$42.9M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 14.88% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.56B
| $52.3M | 0.47% |
1,735,608
-157,257
| -8% | -$4.73M |
|
77
3M
MMM
$82.8B
| $51.1M | 0.46% |
348,573
-8,281
| -2% | -$1.21M |
|
78
DMC Global
BOOM
$143M
| $45.9M | 0.42% |
1,244,114
+450,933
| +57% | +$16.6M |
|
79
Air Lease Corp
AL
$7.11B
| $45.4M | 0.41% |
1,153,434
-20,140
| -2% | -$792K |
|
80
Malibu Boats
MBUU
$639M
| $42.7M | 0.39% |
609,823
-11,570
| -2% | -$810K |
|
81
Varex Imaging
VREX
$484M
| $41.8M | 0.38% |
1,480,640
-29,490
| -2% | -$832K |
|
82
PNC Financial Services
PNC
$81.7B
| $40.2M | 0.36% |
205,417
-2,940
| -1% | -$575K |
|
83
Baxter International
BAX
$12.1B
| $38.2M | 0.35% |
+474,440
| New | +$38.2M |
|
84
Selective Insurance
SIGI
$4.93B
| $37.8M | 0.34% |
499,930
-138,630
| -22% | -$10.5M |
|
85
Schlumberger
SLB
$53.7B
| $36.9M | 0.33% |
1,245,027
-58,480
| -4% | -$1.73M |
|
86
Stoneridge
SRI
$234M
| $36M | 0.33% |
1,765,751
+584,251
| +49% | +$11.9M |
|
87
BrightView Holdings
BV
$1.37B
| $34.2M | 0.31% |
2,314,450
+64,756
| +3% | +$956K |
|
88
Onto Innovation
ONTO
$5B
| $31.5M | 0.29% |
436,442
-237,380
| -35% | -$17.2M |
|
89
Enerpac Tool Group
EPAC
$2.29B
| $29.9M | 0.27% |
1,442,563
+172,485
| +14% | +$3.58M |
|
90
Hexcel
HXL
$5.1B
| $28.1M | 0.25% |
473,817
-13,600
| -3% | -$808K |
|
91
Dream Finders Homes
DFH
$2.67B
| $26.1M | 0.24% |
+1,505,962
| New | +$26.1M |
|
|
NWLI
92
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.2M | 0.21% |
110,171
-6,697
| -6% | -$1.41M |
|
93
Gorman-Rupp
GRC
$1.14B
| $15.2M | 0.14% |
424,509
-7,080
| -2% | -$254K |
|
94
Illinois Tool Works
ITW
$77.4B
| $6.9M | 0.06% |
33,378
-1,445
| -4% | -$299K |
|
|
95
Synchrony
SYF
$28.6B
| $1.4M | 0.01% |
28,600
-1,932,180
| -99% | -$94.4M |
|
96
Emerson Electric
EMR
$74.9B
| $801K | 0.01% |
8,500
| – | – |
|
97
Exxon Mobil
XOM
$479B
| $523K | ﹤0.01% |
8,900
-400
| -4% | -$23.5K |
|
98
Eaton
ETN
$136B
| $464K | ﹤0.01% |
3,110
| – | – |
|
99
Snap-on
SNA
$17.1B
| $370K | ﹤0.01% |
1,770
| – | – |
|
100
Axalta
AXTA
$6.76B
| $339K | ﹤0.01% |
11,600
-2,700
| -19% | -$78.9K |
|