CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+8.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(+59%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$147M |
| 2 |
Gildan
GIL
|
$139M |
| 3 |
American Eagle Outfitters
AEO
|
$133M |
| 4 |
FirstCash
FCFS
|
$126M |
| 5 |
Acuity Brands
AYI
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$54.2M |
| 2 |
AGN
Allergan plc
AGN
|
$39.8M |
| 3 |
Pediatrix Medical
MD
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Intercontinental Exchange
ICE
|
$27.9M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $272M | 2.93% | 3,213,470 +1,028,158 | +47% | +$87.1M |
|
|
2
Gildan
GIL
$8.14B
| $244M | 2.62% | 8,273,036 +4,723,288 | +133% | +$139M |
|
3
Enovis
ENOV
$1.77B
| $243M | 2.62% | 6,692,234 +1,087,824 | +19% | +$39.6M |
|
4
AerCap
AER
$22B
| $230M | 2.48% | 3,747,966 +1,357,355 | +57% | +$83.4M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210M | 2.26% | 4,489,251 +3,132,985 | +231% | +$147M |
|
6
Eaton
ETN
$136B
| $205M | 2.2% | 2,162,870 +719,143 | +50% | +$68.1M |
|
7
State Street
STT
$32.6B
| $204M | 2.2% | 2,583,344 +208,581 | +9% | +$16.5M |
|
8
Amdocs
DOX
$9.41B
| $200M | 2.15% | 2,772,396 +894,561 | +48% | +$64.6M |
|
9
Synchrony
SYF
$28.4B
| $195M | 2.1% | 5,421,443 +1,745,990 | +48% | +$62.9M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $186M | 2% | 1,555,425 +334,009 | +27% | +$40M |
|
|
11
American Eagle Outfitters
AEO
$2.24B
| $179M | 1.92% | 12,158,859 +9,066,919 | +293% | +$133M |
|
12
Helen of Troy
HELE
$564M
| $177M | 1.9% | 983,644 +466,884 | +90% | +$83.9M |
|
13
TE Connectivity
TEL
$61B
| $177M | 1.9% | 1,842,979 +843,440 | +84% | +$80.8M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $175M | 1.88% | 2,937,419 +1,944,215 | +196% | +$116M |
|
15
Snap-on
SNA
$17B
| $170M | 1.83% | 1,005,161 +320,432 | +47% | +$54.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 1.81% | 2,837,670 +911,618 | +47% | +$54.2M |
|
17
Omnicom Group
OMC
$15.2B
| $163M | 1.76% | 2,017,945 +757,835 | +60% | +$61.4M |
|
18
Progressive
PGR
$145B
| $162M | 1.74% | 2,238,506 +1,641,369 | +275% | +$119M |
|
19
Arch Capital
ACGL
$34.2B
| $157M | 1.69% | 3,664,560 +1,412,020 | +63% | +$60.6M |
|
20
Fidelity National Financial
FNF
$16.3B
| $157M | 1.68% | 3,452,102 +541,434 | +19% | +$24.6M |
|
21
Ametek
AME
$42.7B
| $155M | 1.66% | 1,552,351 +573,307 | +59% | +$57.2M |
|
22
CBRE Group
CBRE
$48.2B
| $153M | 1.64% | 2,494,539 +930,450 | +59% | +$57M |
|
23
Hanesbrands
HBI
$2.23B
| $149M | 1.6% | 10,047,396 +3,276,601 | +48% | +$48.7M |
|
|
24
FirstCash
FCFS
$6.53B
| $147M | 1.58% | 1,818,875 +1,566,590 | +621% | +$126M |
|
25
Whirlpool
WHR
$5.21B
| $134M | 1.43% | 904,974 +322,559 | +55% | +$47.6M |
|