CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.49%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$119M |
| 2 |
Globe Life
GL
|
$87.4M |
| 3 |
Charles Schwab
SCHW
|
$81.4M |
| 4 |
Warner Music
WMG
|
$75.3M |
| 5 |
RB Global
RBA
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Arrow Electronics
ARW
|
$67.4M |
| 4 |
ESAB
ESAB
|
$57M |
| 5 |
Open Text
OTEX
|
$40.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.26B
| $39.3M | 0.37% | 1,042,989 -5,820 | -0.6% | -$220K |
|
77
Bank of America
BAC
$376B
| $38.8M | 0.36% | 1,353,897 +207,449 | +18% | +$5.95M |
|
78
APi Group
APG
$14.8B
| $37.8M | 0.35% | 1,388,181 +27,430 | +2% | +$748K |
|
79
Enerpac Tool Group
EPAC
$2.28B
| $35.6M | 0.33% | 1,319,516 +27,465 | +2% | +$742K |
|
80
Integer Holdings
ITGR
$3.78B
| $34.3M | 0.32% | 386,920 +176,590 | +84% | +$15.6M |
|
81
Malibu Boats
MBUU
$639M
| $33.8M | 0.32% | 576,803 -1,620 | -0.3% | -$95K |
|
82
H.B. Fuller
FUL
$3.29B
| $32.9M | 0.31% | 460,439 -950 | -0.2% | -$67.9K |
|
83
Flowers Foods
FLO
$3.18B
| $32.4M | 0.3% | 1,301,518 +562,618 | +76% | +$14M |
|
84
Stoneridge
SRI
$232M
| $31M | 0.29% | 1,646,009 +48,860 | +3% | +$921K |
|
85
DMC Global
BOOM
$138M
| $30.4M | 0.28% | 1,709,737 +64,350 | +4% | +$1.14M |
|
86
Onto Innovation
ONTO
$5.19B
| $26.5M | 0.25% | 227,743 -168,640 | -43% | -$19.6M |
|
|
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.8M | 0.24% | 62,095 -330 | -0.5% | -$137K |
|
88
Steelcase
SCS
$1.92B
| $25.1M | 0.23% | 3,249,651 -15,393 | -0.5% | -$119K |
|
89
BrightView Holdings
BV
$1.37B
| $23.9M | 0.22% | 3,325,427 +41,380 | +1% | +$297K |
|
90
FirstCash
FCFS
$6.53B
| $20.8M | 0.19% | 222,511 -420,177 | -65% | -$39.2M |
|
91
Stewart Information Services
STC
$2.04B
| $19.6M | 0.18% | +476,940 | New | +$19.6M |
|
92
Gorman-Rupp
GRC
$1.13B
| $16.4M | 0.15% | 567,831 +22,601 | +4% | +$652K |
|
93
Commerce Bancshares
CBSH
$8.27B
| $16M | 0.15% | 329,475 -1,790 | -0.5% | -$87.2K |
|
94
General Mills
GIS
$26.4B
| $1.99M | 0.02% | 25,897 -13,074 | -34% | -$1M |
|
95
UnitedHealth
UNH
$281B
| $1.75M | 0.02% | 3,645 -2,035 | -36% | -$978K |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $815K | 0.01% | 3,000 | – | – |
|
97
Progressive
PGR
$145B
| $765K | 0.01% | 5,776 -17,966 | -76% | -$2.38M |
|
98
Illinois Tool Works
ITW
$77.1B
| $550K | 0.01% | 2,200 -80 | -4% | -$20K |
|
99
Wells Fargo
WFC
$263B
| $541K | 0.01% | 12,676 -44,226 | -78% | -$1.89M |
|
100
Emerson Electric
EMR
$74.3B
| $452K | ﹤0.01% | 5,000 | – | – |
|