CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-3.87%
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
-$632M
(-5.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$108M |
| 2 |
Ryman Hospitality Properties
RHP
|
$74.8M |
| 3 |
Walt Disney
DIS
|
$73.1M |
| 4 |
White Mountains Insurance
WTM
|
$66.3M |
| 5 |
Citigroup
C
|
$44.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$145M |
| 2 |
CBRE Group
CBRE
|
$77.3M |
| 3 |
Brookfield Asset Management
BAM
|
$56.2M |
| 4 |
Brookfield
BN
|
$54.3M |
| 5 |
Atmos Energy
ATO
|
$51.3M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.26B
| $44.7M | 0.43% |
1,088,476
-266,146
| -20% | -$10.9M |
|
77
Steelcase
SCS
$1.94B
| $44.4M | 0.43% |
3,755,611
-166,021
| -4% | -$1.96M |
|
78
M&T Bank
MTB
$31.3B
| $41.8M | 0.4% |
222,450
-147,160
| -40% | -$27.7M |
|
79
WSFS Financial
WSFS
$3.22B
| $41.6M | 0.4% |
782,767
+11,414
| +1% | +$606K |
|
80
HCA Healthcare
HCA
$95.9B
| $41.3M | 0.4% |
137,473
-2,279
| -2% | -$684K |
|
81
Integer Holdings
ITGR
$3.69B
| $39.6M | 0.38% |
298,603
-17,290
| -5% | -$2.29M |
|
82
Ametek
AME
$42.6B
| $39.2M | 0.38% |
217,223
-97,070
| -31% | -$17.5M |
|
83
Live Nation Entertainment
LYV
$37.6B
| $36.6M | 0.35% |
282,970
-71,350
| -20% | -$9.24M |
|
84
BrightView Holdings
BV
$1.35B
| $29.1M | 0.28% |
1,820,295
-64,450
| -3% | -$1.03M |
|
85
Stewart Information Services
STC
$2.04B
| $28.7M | 0.28% |
424,832
-9,077
| -2% | -$613K |
|
86
Varex Imaging
VREX
$454M
| $26.1M | 0.25% |
1,788,889
-488,514
| -21% | -$7.13M |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $22.6M | 0.22% |
462,539
-24,684
| -5% | -$1.21M |
|
88
Weatherford International
WFRD
$4.45B
| $17.7M | 0.17% |
+247,140
| New | +$17.7M |
|
89
Gorman-Rupp
GRC
$1.12B
| $16.8M | 0.16% |
444,227
-24,820
| -5% | -$941K |
|
90
DMC Global
BOOM
$138M
| $12.9M | 0.12% |
1,753,419
+53,478
| +3% | +$393K |
|
91
Stoneridge
SRI
$226M
| $8.86M | 0.09% |
1,412,994
-70,507
| -5% | -$442K |
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.54M | 0.01% |
8,114
-125
| -2% | -$23.7K |
|
93
General Mills
GIS
$26.9B
| $937K | 0.01% |
14,690
-197
| -1% | -$12.6K |
|
94
Emerson Electric
EMR
$73.2B
| $620K | 0.01% |
5,000
| – | – |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $539K | 0.01% |
2,000
| – | – |
|
96
Williams Companies
WMB
$71.5B
| $446K | ﹤0.01% |
8,250
-638
| -7% | -$34.5K |
|
97
Illinois Tool Works
ITW
$76.3B
| $380K | ﹤0.01% |
1,500
-100
| -6% | -$25.4K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.77T
| $305K | ﹤0.01% |
1,600
| – | – |
|
99
TJX Companies
TJX
$156B
| $302K | ﹤0.01% |
2,500
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-1,031,438
| Closed | -$145M |
|