CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-12.04%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$156M |
| 2 |
Stanley Black & Decker
SWK
|
$100M |
| 3 |
Hanesbrands
HBI
|
$74M |
| 4 |
Hasbro
HAS
|
$72.1M |
| 5 |
State Street
STT
|
$69M |
Top Sells
| 1 |
Enovis
ENOV
|
$299M |
| 2 |
Amdocs
DOX
|
$115M |
| 3 |
Y
Alleghany Corporation
Y
|
$95.6M |
| 4 |
Becton Dickinson
BDX
|
$80.2M |
| 5 |
Leidos
LDOS
|
$53.8M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 0.38% | +17,969 | New | +$39.2M |
|
77
Steelcase
SCS
$1.92B
| $38M | 0.37% | 3,540,006 -22,450 | -0.6% | -$241K |
|
78
Air Lease Corp
AL
$6.73B
| $37.3M | 0.36% | 1,114,514 -9,720 | -0.9% | -$325K |
|
79
Varex Imaging
VREX
$480M
| $34.1M | 0.33% | 1,592,140 +164,870 | +12% | +$3.53M |
|
80
Stoneridge
SRI
$232M
| $33.5M | 0.32% | 1,951,018 -9,235 | -0.5% | -$158K |
|
81
Malibu Boats
MBUU
$639M
| $33.1M | 0.32% | 627,343 -4,800 | -0.8% | -$253K |
|
82
DMC Global
BOOM
$138M
| $30.7M | 0.3% | 1,702,311 +46,597 | +3% | +$840K |
|
|
83
Amdocs
DOX
$9.41B
| $27.4M | 0.26% | 328,628 -1,375,298 | -81% | -$115M |
|
84
BrightView Holdings
BV
$1.37B
| $27.3M | 0.26% | 2,278,180 -12,180 | -0.5% | -$146K |
|
85
Enerpac Tool Group
EPAC
$2.28B
| $26.4M | 0.25% | 1,386,693 -12,580 | -0.9% | -$239K |
|
86
Onto Innovation
ONTO
$5.19B
| $22.5M | 0.22% | 321,958 +94,140 | +41% | +$6.57M |
|
87
PNC Financial Services
PNC
$81.7B
| $22M | 0.21% | 139,670 -1,100 | -0.8% | -$174K |
|
|
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.6M | 0.21% | 106,495 -1,706 | -2% | -$346K |
|
89
Selective Insurance
SIGI
$4.76B
| $20.4M | 0.2% | 235,020 -108,720 | -32% | -$9.45M |
|
90
Dream Finders Homes
DFH
$2.58B
| $14.1M | 0.14% | 1,326,086 -13,861 | -1% | -$147K |
|
91
Gorman-Rupp
GRC
$1.13B
| $12.1M | 0.12% | 427,228 +90,660 | +27% | +$2.57M |
|
92
Mativ Holdings
MATV
$687M
| $6.09M | 0.06% | 242,565 -1,668,277 | -87% | -$41.9M |
|
93
United Parcel Service
UPS
$74.1B
| $2.41M | 0.02% | 13,190 -1,200 | -8% | -$219K |
|
94
3M
MMM
$82.8B
| $1.44M | 0.01% | 11,150 -268,075 | -96% | -$34.7M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $561K | 0.01% | 3,300 -3,090 | -48% | -$525K |
|
96
Illinois Tool Works
ITW
$77.1B
| $416K | ﹤0.01% | 2,280 | – | – |
|
97
Emerson Electric
EMR
$74.3B
| $398K | ﹤0.01% | 5,000 | – | – |
|
98
Pfizer
PFE
$141B
| $244K | ﹤0.01% | 4,656 -400 | -8% | -$21K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -80 | Closed | -$223K |
|
100
Schlumberger
SLB
$55B
| – | – | -17,201 | Closed | -$711K |
|