CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.2B
AUM Growth
+$902M
(+9.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$81.8M |
| 2 |
Brookfield Asset Management
BAM
|
$69.3M |
| 3 |
Baxter International
BAX
|
$58.2M |
| 4 |
Hasbro
HAS
|
$54.2M |
| 5 |
M&T Bank
MTB
|
$53.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$237M |
| 2 |
FirstCash
FCFS
|
$105M |
| 3 |
General Mills
GIS
|
$90.3M |
| 4 |
RenaissanceRe
RNR
|
$68.6M |
| 5 |
Progressive
PGR
|
$51.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.19B
| $40.7M | 0.4% |
568,699
-110,360
| -16% | -$7.9M |
|
77
Varex Imaging
VREX
$453M
| $36.9M | 0.36% |
1,818,840
+255,140
| +16% | +$5.18M |
|
78
Onto Innovation
ONTO
$4.96B
| $36.5M | 0.36% |
536,183
+127,420
| +31% | +$8.68M |
|
79
Malibu Boats
MBUU
$611M
| $32.9M | 0.32% |
616,973
-950
| -0.2% | -$50.6K |
|
80
Stoneridge
SRI
$225M
| $32.6M | 0.32% |
1,512,609
-375,240
| -20% | -$8.09M |
|
81
DMC Global
BOOM
$137M
| $32.4M | 0.32% |
1,668,017
-7,780
| -0.5% | -$151K |
|
82
Enerpac Tool Group
EPAC
$2.25B
| $30.1M | 0.29% |
1,182,588
-183,675
| -13% | -$4.67M |
|
83
Steelcase
SCS
$1.94B
| $24.4M | 0.24% |
3,445,514
-24,997
| -0.7% | -$177K |
|
84
Commerce Bancshares
CBSH
$8.17B
| $23.4M | 0.23% |
378,366
-637,444
| -63% | -$39.4M |
|
85
BrightView Holdings
BV
$1.36B
| $20.3M | 0.2% |
2,952,237
+715,442
| +32% | +$4.93M |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.5M | 0.18% |
65,815
-39,110
| -37% | -$11M |
|
87
Selective Insurance
SIGI
$4.86B
| $15.8M | 0.16% |
178,865
-67,500
| -27% | -$5.98M |
|
88
Gorman-Rupp
GRC
$1.12B
| $12.6M | 0.12% |
491,580
+71,267
| +17% | +$1.83M |
|
89
Dream Finders Homes
DFH
$2.63B
| $11.3M | 0.11% |
1,300,513
-3,780
| -0.3% | -$32.7K |
|
|
90
General Mills
GIS
$26.7B
| $6.59M | 0.06% |
78,621
-1,077,519
| -93% | -$90.3M |
|
91
Wells Fargo
WFC
$259B
| $4.42M | 0.04% |
107,052
-4,245
| -4% | -$175K |
|
92
UnitedHealth
UNH
$277B
| $3.22M | 0.03% |
6,070
-699
| -10% | -$371K |
|
93
United Parcel Service
UPS
$71.8B
| $2.06M | 0.02% |
11,856
-934
| -7% | -$162K |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $668K | 0.01% |
3,300
| – | – |
|
95
Amdocs
DOX
$9.23B
| $627K | 0.01% |
6,900
-880
| -11% | -$80K |
|
96
Illinois Tool Works
ITW
$76B
| $502K | ﹤0.01% |
2,280
| – | – |
|
97
Emerson Electric
EMR
$73.1B
| $480K | ﹤0.01% |
5,000
| – | – |
|
98
Leidos
LDOS
$22.5B
| $421K | ﹤0.01% |
4,000
-3,005
| -43% | -$316K |
|
99
Pfizer
PFE
$140B
| $203K | ﹤0.01% |
3,956
-700
| -15% | -$35.9K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-167,626
| Closed | -$37.1M |
|