CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Holding
104
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$79.2M | |
| 4 |
Timken Company
TKR
|
+$62.1M |
| 5 |
Allegion
ALLE
|
+$42.6M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$87.5M | |
| 3 | +$74.4M | |
| 4 |
TE Connectivity
TEL
|
+$56.9M |
| 5 |
Crown Castle
CCI
|
+$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gates Industrial
GTES
$5.71B
| $44.1M | 0.44% |
1,916,446
-9,040
|
|
||
77
Malibu Boats
MBUU
$506M
| $43.1M | 0.43% |
1,373,913
+7,910
|
|
||
78
Atlas Energy Solutions
AESI
$1.38B
| $43M | 0.43% |
3,219,440
+619,347
|
|
||
79
Enerpac Tool Group
EPAC
$2.13B
| $42.9M | 0.43% |
1,057,794
+1,210
|
|
||
80
BrightView Holdings
BV
$1.12B
| $42.2M | 0.42% |
2,532,230
+16,620
|
|
||
81
Burford Capital
BUR
$1.96B
| $41.8M | 0.42% |
2,933,109
+1,058,685
|
|
||
82
Steelcase
SCS
$1.81B
| $37.5M | 0.38% |
3,598,587
-52,640
|
|
||
83
CONMED
CNMD
$1.36B
| $36.4M | 0.36% |
699,073
-3,550
|
|
||
84
Integer Holdings
ITGR
$2.39B
| $34.9M | 0.35% |
283,403
-33,990
|
|
||
85
NXP Semiconductors
NXPI
$51.5B
| $31.5M | 0.31% |
143,987
+92,482
|
|
||
86
Stewart Information Services
STC
$2B
| $29.1M | 0.29% |
447,742
-1,930
|
|
||
87
Rush Enterprises Class A
RUSHA
$3.8B
| $20.3M | 0.2% |
394,848
-213,289
|
|
||
88
Varex Imaging
VREX
$497M
| $18.5M | 0.19% |
2,136,843
+14,160
|
|
||
89
DMC Global
BOOM
$124M
| $15.9M | 0.16% |
1,977,803
+14,150
|
|
||
90
Gorman-Rupp
GRC
$1.17B
| $14.7M | 0.15% |
400,275
-81,690
|
|
||
91
Weatherford International
WFRD
$5.25B
| $14.4M | 0.14% |
286,520
+1,970
|
|
||
92
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.43M | 0.01% |
8,114
|
|
||
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.01% |
2,320
-82,965
|
|
||
94
Reliance Steel & Aluminium
RS
$14.4B
| $628K | 0.01% |
2,000
|
|
||
95
Ametek
AME
$45.2B
| $574K | 0.01% |
3,170
-143,803
|
|
||
96
Illinois Tool Works
ITW
$71.2B
| $371K | ﹤0.01% |
1,500
|
|
||
97
TJX Companies
TJX
$161B
| $309K | ﹤0.01% |
2,500
|
|
||
|
98
Alphabet (Google) Class C
GOOG
$3.38T
| $284K | ﹤0.01% |
1,600
|
|
||
99
General Mills
GIS
$25B
| $259K | ﹤0.01% |
5,000
|
|
||
100
Kenvue
KVUE
$32.3B
| $206K | ﹤0.01% |
9,829
-6,164
|
|