CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.18%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$62.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$32.5M |
| 3 |
Gentex
GNTX
|
$28.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
Onto Innovation
ONTO
|
$27.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.4M |
| 2 |
United Parcel Service
UPS
|
$63.2M |
| 3 |
Enovis
ENOV
|
$49.5M |
| 4 |
Johnson Controls International
JCI
|
$32.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Industrials | 19.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $219M | 2.92% | 11,127,770 +127,683 | +1% | +$2.51M |
|
2
Arrow Electronics
ARW
$6.51B
| $217M | 2.89% | 2,753,037 -314,457 | -10% | -$24.7M |
|
|
3
Enovis
ENOV
$1.77B
| $194M | 2.59% | 6,183,040 -1,579,553 | -20% | -$49.5M |
|
4
Whirlpool
WHR
$5.21B
| $167M | 2.23% | 909,877 -40,310 | -4% | -$7.41M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $165M | 2.21% | 11,170,460 -264,583 | -2% | -$3.92M |
|
6
Progressive
PGR
$145B
| $160M | 2.13% | 1,685,040 -215,775 | -11% | -$20.4M |
|
7
Synchrony
SYF
$28.4B
| $158M | 2.11% | 6,039,244 -275,265 | -4% | -$7.2M |
|
8
Helen of Troy
HELE
$564M
| $158M | 2.1% | 815,380 -93,373 | -10% | -$18.1M |
|
9
Eaton
ETN
$136B
| $152M | 2.02% | 1,486,512 -57,518 | -4% | -$5.87M |
|
10
State Street
STT
$32.6B
| $147M | 1.96% | 2,478,189 -91,324 | -4% | -$5.42M |
|
11
Hanesbrands
HBI
$2.23B
| $147M | 1.96% | 9,328,524 -248,843 | -3% | -$3.92M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $145M | 1.93% | 1,416,887 -30,475 | -2% | -$3.11M |
|
|
13
TE Connectivity
TEL
$61B
| $141M | 1.88% | 1,441,382 -679,116 | -32% | -$66.4M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $138M | 1.84% | 265,474 +52,582 | +25% | +$27.4M |
|
15
Labcorp
LH
$23.1B
| $135M | 1.8% | 717,958 -47,944 | -6% | -$9.03M |
|
16
Snap-on
SNA
$17B
| $135M | 1.79% | 914,534 -37,606 | -4% | -$5.53M |
|
17
Essent Group
ESNT
$6.18B
| $134M | 1.79% | 3,627,420 +128,505 | +4% | +$4.76M |
|
18
Amdocs
DOX
$9.41B
| $131M | 1.75% | 2,286,890 +171,674 | +8% | +$9.86M |
|
19
Woodward
WWD
$14.8B
| $129M | 1.73% | 1,613,501 +50,230 | +3% | +$4.03M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $126M | 1.68% | 2,424,915 +98,047 | +4% | +$5.11M |
|
21
Arch Capital
ACGL
$34.2B
| $125M | 1.67% | 4,279,960 -177,966 | -4% | -$5.21M |
|
22
Ametek
AME
$42.7B
| $118M | 1.58% | 1,191,033 -48,912 | -4% | -$4.86M |
|
23
AerCap
AER
$22B
| $118M | 1.57% | 4,676,437 -189,977 | -4% | -$4.79M |
|
24
Integra LifeSciences
IART
$1.18B
| $116M | 1.55% | 2,466,230 +165,780 | +7% | +$7.83M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115M | 1.53% | 2,158,881 -44,090 | -2% | -$2.34M |
|