CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-0.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
-$382M
(-3.7%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 |
Carlisle Companies
CSL
|
$74.1M |
| 2 |
RenaissanceRe
RNR
|
$45.6M |
| 3 |
White Mountains Insurance
WTM
|
$39.6M |
| 4 |
H.B. Fuller
FUL
|
$36.8M |
| 5 |
Allegion
ALLE
|
$32.5M |
Top Sells
| 1 |
Gentex
GNTX
|
$108M |
| 2 |
Gildan
GIL
|
$87.1M |
| 3 |
Kenvue
KVUE
|
$64.3M |
| 4 |
State Street
STT
|
$46.6M |
| 5 |
Philip Morris
PM
|
$45.4M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$648M
| $41.9M | 0.42% |
1,366,003
+22,343
| +2% | +$685K |
|
77
Steelcase
SCS
$1.97B
| $40M | 0.4% |
3,651,227
-104,384
| -3% | -$1.14M |
|
78
Integer Holdings
ITGR
$3.75B
| $37.5M | 0.37% |
317,393
+18,790
| +6% | +$2.22M |
|
|
79
H.B. Fuller
FUL
$3.37B
| $36.8M | 0.37% |
+656,270
| New | +$36.8M |
|
80
Gates Industrial
GTES
$6.68B
| $35.4M | 0.35% |
1,925,486
-1,262,425
| -40% | -$23.2M |
|
|
81
Allegion
ALLE
$14.8B
| $32.5M | 0.33% |
+249,264
| New | +$32.5M |
|
82
Rush Enterprises Class A
RUSHA
$4.53B
| $32.5M | 0.33% |
608,137
-333,428
| -35% | -$17.8M |
|
83
BrightView Holdings
BV
$1.36B
| $32.3M | 0.32% |
2,515,610
+695,315
| +38% | +$8.93M |
|
84
Stewart Information Services
STC
$2.06B
| $32.1M | 0.32% |
449,672
+24,840
| +6% | +$1.77M |
|
85
Ametek
AME
$43.3B
| $25.3M | 0.25% |
146,973
-70,250
| -32% | -$12.1M |
|
86
Burford Capital
BUR
$2.92B
| $24.8M | 0.25% |
+1,874,424
| New | +$24.8M |
|
87
Varex Imaging
VREX
$484M
| $24.6M | 0.25% |
2,122,683
+333,794
| +19% | +$3.87M |
|
88
Live Nation Entertainment
LYV
$37.9B
| $20.9M | 0.21% |
160,110
-122,860
| -43% | -$16M |
|
89
Timken Company
TKR
$5.42B
| $18M | 0.18% |
+251,020
| New | +$18M |
|
90
Gorman-Rupp
GRC
$1.14B
| $16.9M | 0.17% |
481,965
+37,738
| +8% | +$1.32M |
|
91
DMC Global
BOOM
$146M
| $16.5M | 0.17% |
1,963,653
+210,234
| +12% | +$1.77M |
|
92
Weatherford International
WFRD
$4.49B
| $15.2M | 0.15% |
284,550
+37,410
| +15% | +$2M |
|
93
NXP Semiconductors
NXPI
$57.2B
| $9.79M | 0.1% |
+51,505
| New | +$9.79M |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.01% |
8,114
| – | – |
|
95
Reliance Steel & Aluminium
RS
$15.7B
| $578K | 0.01% |
2,000
| – | – |
|
96
Emerson Electric
EMR
$74.6B
| $548K | 0.01% |
5,000
| – | – |
|
|
97
Kenvue
KVUE
$35.7B
| $384K | ﹤0.01% |
15,993
-2,681,477
| -99% | -$64.3M |
|
98
Illinois Tool Works
ITW
$77.6B
| $372K | ﹤0.01% |
1,500
| – | – |
|
99
Stoneridge
SRI
$226M
| $357K | ﹤0.01% |
77,847
-1,335,147
| -94% | -$6.13M |
|
100
TJX Companies
TJX
$155B
| $305K | ﹤0.01% |
2,500
| – | – |
|