CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+22.95%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.28B
AUM Growth
+$7.28B
(+17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$89.7M |
| 2 |
Arch Capital
ACGL
|
$46M |
| 3 |
Y
Alleghany Corporation
Y
|
$42.1M |
| 4 |
Gildan
GIL
|
$24.4M |
| 5 |
Brookfield
BN
|
$21.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$46M |
| 2 |
Winnebago Industries
WGO
|
$40.2M |
| 3 |
Hexcel
HXL
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$25.1M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $217M | 2.97% | 7,762,593 -1,650,072 | -18% | -$46M |
|
2
Arrow Electronics
ARW
$6.51B
| $211M | 2.89% | 3,067,494 -112,352 | -4% | -$7.72M |
|
3
TE Connectivity
TEL
$61B
| $173M | 2.37% | 2,120,498 -11,888 | -0.6% | -$969K |
|
4
Helen of Troy
HELE
$564M
| $171M | 2.35% | 908,753 -66,375 | -7% | -$12.5M |
|
|
5
Gildan
GIL
$8.14B
| $170M | 2.34% | 11,000,087 +1,575,462 | +17% | +$24.4M |
|
6
State Street
STT
$32.6B
| $163M | 2.24% | 2,569,513 -74,615 | -3% | -$4.74M |
|
7
Progressive
PGR
$145B
| $152M | 2.09% | 1,900,815 -88,707 | -4% | -$7.11M |
|
8
AerCap
AER
$22B
| $150M | 2.06% | 4,866,414 -46,968 | -1% | -$1.45M |
|
9
Synchrony
SYF
$28.4B
| $140M | 1.92% | 6,314,509 -226,467 | -3% | -$5.02M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $137M | 1.89% | 1,447,362 +82,355 | +6% | +$7.82M |
|
11
Eaton
ETN
$136B
| $135M | 1.85% | 1,544,030 -83,525 | -5% | -$7.31M |
|
|
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
| $133M | 1.83% | 4,518,570 -186,921 | -4% | -$5.5M |
|
13
Snap-on
SNA
$17B
| $132M | 1.81% | 952,140 -34,330 | -3% | -$4.76M |
|
14
Amdocs
DOX
$9.41B
| $129M | 1.77% | 2,115,216 -264,943 | -11% | -$16.1M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 1.76% | 2,202,971 -30,207 | -1% | -$1.76M |
|
|
16
Arch Capital
ACGL
$34.2B
| $128M | 1.75% | 4,457,926 +1,604,985 | +56% | +$46M |
|
17
Labcorp
LH
$23.1B
| $127M | 1.75% | 765,902 -8,475 | -1% | -$1.41M |
|
18
Essent Group
ESNT
$6.18B
| $127M | 1.74% | 3,498,915 +42,650 | +1% | +$1.55M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $125M | 1.71% | 11,435,043 -248,646 | -2% | -$2.71M |
|
20
Whirlpool
WHR
$5.21B
| $123M | 1.69% | 950,187 -26,110 | -3% | -$3.38M |
|
21
Omnicom Group
OMC
$15.2B
| $123M | 1.68% | 2,245,737 -56,025 | -2% | -$3.06M |
|
22
Woodward
WWD
$14.8B
| $121M | 1.66% | 1,563,271 +96,377 | +7% | +$7.47M |
|
23
Axalta
AXTA
$6.77B
| $118M | 1.62% | 5,235,839 -22,900 | -0.4% | -$516K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $118M | 1.62% | 1,074,179 -129,950 | -11% | -$14.3M |
|
25
FirstCash
FCFS
$6.53B
| $113M | 1.55% | 1,671,798 +149,079 | +10% | +$10.1M |
|