CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-7.97%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$108M |
| 2 |
CBRE Group
CBRE
|
$90.9M |
| 3 |
EOG Resources
EOG
|
$47.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$93.3M |
| 2 |
General Mills
GIS
|
$64.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$61M |
| 4 |
UnitedHealth
UNH
|
$52.4M |
| 5 |
Progressive
PGR
|
$49.7M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $33.9M | 0.36% | 1,093,539 -20,975 | -2% | -$650K |
|
77
Varex Imaging
VREX
$480M
| $33.1M | 0.36% | 1,563,700 -28,440 | -2% | -$601K |
|
78
PNC Financial Services
PNC
$81.7B
| $32.3M | 0.35% | 216,480 +76,810 | +55% | +$11.5M |
|
79
Stoneridge
SRI
$232M
| $32M | 0.34% | 1,887,849 -63,169 | -3% | -$1.07M |
|
80
Malibu Boats
MBUU
$639M
| $29.7M | 0.32% | 617,923 -9,420 | -2% | -$452K |
|
81
DMC Global
BOOM
$138M
| $26.8M | 0.29% | 1,675,797 -26,514 | -2% | -$424K |
|
82
Onto Innovation
ONTO
$5.19B
| $26.2M | 0.28% | 408,763 +86,805 | +27% | +$5.56M |
|
83
Enerpac Tool Group
EPAC
$2.28B
| $24.4M | 0.26% | 1,366,263 -20,430 | -1% | -$364K |
|
84
Steelcase
SCS
$1.92B
| $22.6M | 0.24% | 3,470,511 -69,495 | -2% | -$453K |
|
85
Selective Insurance
SIGI
$4.76B
| $20.1M | 0.22% | 246,365 +11,345 | +5% | +$923K |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.9M | 0.19% | 104,925 -1,570 | -1% | -$268K |
|
87
BrightView Holdings
BV
$1.37B
| $17.8M | 0.19% | 2,236,795 -41,385 | -2% | -$329K |
|
88
Dream Finders Homes
DFH
$2.58B
| $13.8M | 0.15% | 1,304,293 -21,793 | -2% | -$231K |
|
89
Gorman-Rupp
GRC
$1.13B
| $10M | 0.11% | 420,313 -6,915 | -2% | -$165K |
|
90
Wells Fargo
WFC
$263B
| $4.48M | 0.05% | 111,297 -893,157 | -89% | -$35.9M |
|
|
91
UnitedHealth
UNH
$281B
| $3.42M | 0.04% | 6,769 -103,669 | -94% | -$52.4M |
|
92
United Parcel Service
UPS
$74.1B
| $2.07M | 0.02% | 12,790 -400 | -3% | -$64.6K |
|
93
Amdocs
DOX
$9.41B
| $618K | 0.01% | 7,780 -320,848 | -98% | -$25.5M |
|
|
94
Leidos
LDOS
$23.2B
| $613K | 0.01% | 7,005 -1,066,035 | -99% | -$93.3M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $576K | 0.01% | 3,300 | – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $412K | ﹤0.01% | 2,280 | – | – |
|
97
3M
MMM
$82.8B
| $386K | ﹤0.01% | 3,490 -7,660 | -69% | -$847K |
|
98
Emerson Electric
EMR
$74.3B
| $366K | ﹤0.01% | 5,000 | – | – |
|
99
Pfizer
PFE
$141B
| $204K | ﹤0.01% | 4,656 | – | – |
|
100
Mativ Holdings
MATV
$687M
| – | – | -242,565 | Closed | -$6.09M |
|