CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-4.75%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.4B
AUM Growth
+$11.4B
(-2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$147M |
| 2 |
Stanley Black & Decker
SWK
|
$73.9M |
| 3 |
TE Connectivity
TEL
|
$67.6M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$53.7M |
| 5 |
State Street
STT
|
$42.9M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$177M |
| 2 |
Leidos
LDOS
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$78.4M |
| 4 |
Wells Fargo
WFC
|
$55.4M |
| 5 |
Schlumberger
SLB
|
$49.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.8B
| $45.9M | 0.4% |
1,164,980
-46,840
| -4% | -$1.85M |
|
77
Steelcase
SCS
$1.93B
| $42.6M | 0.37% |
3,562,456
-94,800
| -3% | -$1.13M |
|
78
3M
MMM
$80.7B
| $41.6M | 0.36% |
279,225
-6,831
| -2% | -$1.02M |
|
79
Stoneridge
SRI
$224M
| $40.7M | 0.36% |
1,960,253
+198,370
| +11% | +$4.12M |
|
80
Malibu Boats
MBUU
$614M
| $36.7M | 0.32% |
632,143
+30,280
| +5% | +$1.76M |
|
81
BrightView Holdings
BV
$1.36B
| $31.2M | 0.27% |
2,290,360
-39,040
| -2% | -$531K |
|
82
Selective Insurance
SIGI
$4.79B
| $30.7M | 0.27% |
343,740
-149,770
| -30% | -$13.4M |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $30.6M | 0.27% |
1,399,273
-26,840
| -2% | -$588K |
|
84
Varex Imaging
VREX
$455M
| $30.4M | 0.27% |
1,427,270
+242,070
| +20% | +$5.15M |
|
85
PNC Financial Services
PNC
$80.3B
| $26M | 0.23% |
140,770
-55,585
| -28% | -$10.3M |
|
86
Dream Finders Homes
DFH
$2.58B
| $22.9M | 0.2% |
1,339,947
-415,808
| -24% | -$7.1M |
|
|
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.8M | 0.2% |
108,201
-810
| -0.7% | -$170K |
|
88
Onto Innovation
ONTO
$4.99B
| $19.8M | 0.17% |
227,818
-54,900
| -19% | -$4.77M |
|
89
Gorman-Rupp
GRC
$1.11B
| $12.1M | 0.11% |
336,568
+58,189
| +21% | +$2.09M |
|
90
United Parcel Service
UPS
$72B
| $3.09M | 0.03% |
14,390
-18,460
| -56% | -$3.96M |
|
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $1.17M | 0.01% |
6,390
-964,854
| -99% | -$177M |
|
|
92
Schlumberger
SLB
$52.3B
| $711K | 0.01% |
17,201
-1,201,037
| -99% | -$49.6M |
|
93
Emerson Electric
EMR
$72.5B
| $490K | ﹤0.01% |
5,000
| – | – |
|
94
Illinois Tool Works
ITW
$75.9B
| $477K | ﹤0.01% |
2,280
+20
| +0.9% | +$4.18K |
|
95
Synchrony
SYF
$27.9B
| $427K | ﹤0.01% |
12,260
+140
| +1% | +$4.88K |
|
96
Pfizer
PFE
$141B
| $262K | ﹤0.01% |
5,056
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $223K | ﹤0.01% |
80
| – | – |
|
98
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,800
| Closed | -$520K |
|