CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-32.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$6.21B
AUM Growth
+$6.21B
(-33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
Essent Group
ESNT
|
$80.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$70M |
| 3 |
US Bancorp
USB
|
$57.7M |
| 4 |
Enovis
ENOV
|
$53.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$37.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.5M |
| 2 |
Crown Holdings
CCK
|
$69.8M |
| 3 |
Bread Financial
BFH
|
$53.8M |
| 4 |
Williams-Sonoma
WSM
|
$50.3M |
| 5 |
Eaton
ETN
|
$41.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $186M | 3% | 9,412,665 +2,720,431 | +41% | +$53.9M |
|
2
Arrow Electronics
ARW
$6.51B
| $165M | 2.66% | 3,179,846 -33,624 | -1% | -$1.74M |
|
3
Progressive
PGR
$145B
| $147M | 2.37% | 1,989,522 -248,984 | -11% | -$18.4M |
|
4
State Street
STT
$32.6B
| $141M | 2.27% | 2,644,128 +60,784 | +2% | +$3.24M |
|
5
Helen of Troy
HELE
$564M
| $140M | 2.26% | 975,128 -8,516 | -0.9% | -$1.23M |
|
6
TE Connectivity
TEL
$61B
| $134M | 2.16% | 2,132,386 +289,407 | +16% | +$18.2M |
|
7
Amdocs
DOX
$9.41B
| $131M | 2.11% | 2,380,159 -392,237 | -14% | -$21.6M |
|
|
8
Eaton
ETN
$136B
| $126M | 2.04% | 1,627,555 -535,315 | -25% | -$41.6M |
|
9
Omnicom Group
OMC
$15.2B
| $126M | 2.04% | 2,301,762 +283,817 | +14% | +$15.6M |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121M | 1.95% | 1,204,129 +276,196 | +30% | +$27.8M |
|
11
Gildan
GIL
$8.14B
| $120M | 1.94% | 9,424,625 +1,151,589 | +14% | +$14.7M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $120M | 1.93% | 1,365,007 -190,418 | -12% | -$16.7M |
|
13
AerCap
AER
$22B
| $112M | 1.8% | 4,913,382 +1,165,416 | +31% | +$26.6M |
|
14
FirstCash
FCFS
$6.53B
| $109M | 1.76% | 1,522,719 -296,156 | -16% | -$21.2M |
|
15
Snap-on
SNA
$17B
| $107M | 1.73% | 986,470 -18,691 | -2% | -$2.03M |
|
16
Ametek
AME
$42.7B
| $107M | 1.73% | 1,488,366 -63,985 | -4% | -$4.61M |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $107M | 1.72% | 4,705,491 +216,240 | +5% | +$4.9M |
|
18
Synchrony
SYF
$28.4B
| $105M | 1.7% | 6,540,976 +1,119,533 | +21% | +$18M |
|
19
Integra LifeSciences
IART
$1.18B
| $99.6M | 1.6% | 2,229,465 +474,005 | +27% | +$21.2M |
|
20
Labcorp
LH
$23.1B
| $97.9M | 1.58% | 774,377 -8,439 | -1% | -$1.07M |
|
21
Hexcel
HXL
$5.02B
| $93M | 1.5% | 2,501,181 +730,655 | +41% | +$27.2M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $92.9M | 1.5% | 11,683,689 -475,170 | -4% | -$3.78M |
|
|
23
Essent Group
ESNT
$6.18B
| $91M | 1.47% | 3,456,265 +3,055,966 | +763% | +$80.5M |
|
24
Axalta
AXTA
$6.77B
| $90.8M | 1.46% | 5,258,739 +1,323,985 | +34% | +$22.9M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88M | 1.42% | 2,233,178 -704,241 | -24% | -$27.8M |
|