CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$197M |
| 2 |
DFS
Discover Financial Services
DFS
|
$95.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Teleflex
TFX
|
$79.2M |
| 5 |
LKQ Corp
LKQ
|
$70.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$275M |
| 2 |
Progressive
PGR
|
$213M |
| 3 |
Arrow Electronics
ARW
|
$90.7M |
| 4 |
Synchrony
SYF
|
$78.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 13.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.19B
| $34.8M | 0.34% | 396,383 -139,800 | -26% | -$12.3M |
|
77
Varex Imaging
VREX
$480M
| $33.3M | 0.32% | 1,830,113 +11,273 | +0.6% | +$205K |
|
78
Enerpac Tool Group
EPAC
$2.28B
| $32.9M | 0.32% | 1,292,051 +109,463 | +9% | +$2.79M |
|
79
Bank of America
BAC
$376B
| $32.8M | 0.32% | +1,146,448 | New | +$32.8M |
|
80
Malibu Boats
MBUU
$639M
| $32.7M | 0.32% | 578,423 -38,550 | -6% | -$2.18M |
|
81
H.B. Fuller
FUL
$3.29B
| $31.6M | 0.31% | 461,389 -107,310 | -19% | -$7.35M |
|
82
APi Group
APG
$14.8B
| $30.6M | 0.3% | +1,360,751 | New | +$30.6M |
|
83
Stoneridge
SRI
$232M
| $29.9M | 0.29% | 1,597,149 +84,540 | +6% | +$1.58M |
|
84
Enovis
ENOV
$1.77B
| $27.7M | 0.27% | 518,322 -1,093,792 | -68% | -$58.5M |
|
85
Steelcase
SCS
$1.92B
| $27.5M | 0.27% | 3,265,044 -180,470 | -5% | -$1.52M |
|
86
Dream Finders Homes
DFH
$2.58B
| $22.6M | 0.22% | 1,702,811 +402,298 | +31% | +$5.33M |
|
87
Flowers Foods
FLO
$3.18B
| $20.3M | 0.2% | +738,900 | New | +$20.3M |
|
88
Commerce Bancshares
CBSH
$8.27B
| $19.3M | 0.19% | 331,265 -11,924 | -3% | -$696K |
|
89
BrightView Holdings
BV
$1.37B
| $18.5M | 0.18% | 3,284,047 +331,810 | +11% | +$1.86M |
|
90
Integer Holdings
ITGR
$3.78B
| $16.3M | 0.16% | +210,330 | New | +$16.3M |
|
|
NWLI
91
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.1M | 0.15% | 62,425 -3,390 | -5% | -$822K |
|
92
Gorman-Rupp
GRC
$1.13B
| $13.6M | 0.13% | 545,230 +53,650 | +11% | +$1.34M |
|
93
Selective Insurance
SIGI
$4.76B
| $12M | 0.12% | 126,238 -52,627 | -29% | -$5.02M |
|
|
94
Progressive
PGR
$145B
| $3.4M | 0.03% | 23,742 -1,490,819 | -98% | -$213M |
|
95
General Mills
GIS
$26.4B
| $3.33M | 0.03% | 38,971 -39,650 | -50% | -$3.39M |
|
96
UnitedHealth
UNH
$281B
| $2.68M | 0.03% | 5,680 -390 | -6% | -$184K |
|
97
United Parcel Service
UPS
$74.1B
| $2.3M | 0.02% | 11,856 | – | – |
|
98
Wells Fargo
WFC
$263B
| $2.13M | 0.02% | 56,902 -50,150 | -47% | -$1.87M |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $770K | 0.01% | 3,000 -300 | -9% | -$77K |
|
100
Illinois Tool Works
ITW
$77.1B
| $555K | 0.01% | 2,280 | – | – |
|