CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+24.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.15B
AUM Growth
+$9.15B
(+22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
45
Reduced
50
Closed
1
Top Buys
| 1 |
Allstate
ALL
|
$76.4M |
| 2 |
General Mills
GIS
|
$55.1M |
| 3 |
RenaissanceRe
RNR
|
$53.6M |
| 4 |
Leidos
LDOS
|
$39.8M |
| 5 |
Fidelity National Financial
FNF
|
$36.1M |
Top Sells
| 1 |
Progressive
PGR
|
$69.4M |
| 2 |
Eaton
ETN
|
$65.3M |
| 3 |
CBRE Group
CBRE
|
$54.6M |
| 4 |
TE Connectivity
TEL
|
$47.2M |
| 5 |
Cohu
COHU
|
$42.3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 17.99% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $313M | 3.42% | 11,160,425 +32,655 | +0.3% | +$915K |
|
2
Arrow Electronics
ARW
$6.51B
| $263M | 2.87% | 2,701,687 -51,350 | -2% | -$5M |
|
3
Enovis
ENOV
$1.77B
| $242M | 2.65% | 6,337,233 +154,193 | +2% | +$5.9M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $216M | 2.36% | 10,759,643 -410,817 | -4% | -$8.25M |
|
5
AerCap
AER
$22B
| $210M | 2.29% | 4,604,704 -71,733 | -2% | -$3.27M |
|
6
Synchrony
SYF
$28.4B
| $203M | 2.22% | 5,849,244 -190,000 | -3% | -$6.59M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $186M | 2.03% | 2,858,358 +433,443 | +18% | +$28.2M |
|
8
Arch Capital
ACGL
$34.2B
| $184M | 2.01% | 5,099,620 +819,660 | +19% | +$29.6M |
|
9
Amdocs
DOX
$9.41B
| $179M | 1.96% | 2,526,528 +239,638 | +10% | +$17M |
|
10
State Street
STT
$32.6B
| $177M | 1.94% | 2,437,043 -41,146 | -2% | -$2.99M |
|
11
Integra LifeSciences
IART
$1.18B
| $176M | 1.92% | 2,710,733 +244,503 | +10% | +$15.9M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $171M | 1.87% | 1,427,116 +10,229 | +0.7% | +$1.22M |
|
13
Woodward
WWD
$14.8B
| $169M | 1.85% | 1,393,622 -219,879 | -14% | -$26.7M |
|
|
14
Leidos
LDOS
$23.2B
| $166M | 1.81% | 1,578,983 +378,768 | +32% | +$39.8M |
|
15
Helen of Troy
HELE
$564M
| $162M | 1.78% | 731,236 -84,144 | -10% | -$18.7M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $159M | 1.74% | 263,675 -1,799 | -0.7% | -$1.09M |
|
17
Hanesbrands
HBI
$2.23B
| $158M | 1.73% | 10,851,788 +1,523,264 | +16% | +$22.2M |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $150M | 1.63% | 4,039,353 -445,381 | -10% | -$16.5M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141M | 1.54% | 2,071,831 -87,050 | -4% | -$5.93M |
|
20
FirstCash
FCFS
$6.53B
| $139M | 1.52% | 1,985,946 +56,316 | +3% | +$3.94M |
|
21
Essent Group
ESNT
$6.18B
| $138M | 1.51% | 3,199,099 -428,321 | -12% | -$18.5M |
|
22
Labcorp
LH
$23.1B
| $133M | 1.46% | 655,732 -62,226 | -9% | -$12.7M |
|
23
Charles Schwab
SCHW
$174B
| $132M | 1.44% | 2,490,799 -405,023 | -14% | -$21.5M |
|
24
Omnicom Group
OMC
$15.2B
| $131M | 1.43% | 2,095,635 -109,663 | -5% | -$6.84M |
|
25
Whirlpool
WHR
$5.21B
| $129M | 1.41% | 714,261 -195,616 | -21% | -$35.3M |
|