CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+11.23%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Atmos Energy
ATO
|
$168M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Fidelity National Financial
FNF
|
$101M |
| 4 |
Unilever
UL
|
$87.8M |
| 5 |
FirstCash
FCFS
|
$77.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$158M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$150M |
| 3 |
Snap-on
SNA
|
$147M |
| 4 |
Eaton
ETN
|
$129M |
| 5 |
Synchrony
SYF
|
$105M |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $346M | 3.36% | 11,299,830 +139,405 | +1% | +$4.27M |
|
2
Arrow Electronics
ARW
$6.51B
| $306M | 2.97% | 2,761,187 +59,500 | +2% | +$6.59M |
|
3
Enovis
ENOV
$1.77B
| $284M | 2.75% | 6,476,049 +138,816 | +2% | +$6.08M |
|
4
AerCap
AER
$22B
| $275M | 2.66% | 4,674,677 +69,973 | +2% | +$4.11M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $266M | 2.58% | 4,820,196 +1,961,838 | +69% | +$108M |
|
6
Arch Capital
ACGL
$34.2B
| $226M | 2.19% | 5,884,984 +785,364 | +15% | +$30.1M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $222M | 2.16% | 1,459,176 +32,060 | +2% | +$4.88M |
|
8
Leidos
LDOS
$23.2B
| $216M | 2.1% | 2,248,451 +669,468 | +42% | +$64.5M |
|
|
9
Fidelity National Financial
FNF
$16.3B
| $213M | 2.07% | 5,239,477 +2,494,355 | +91% | +$101M |
|
|
10
FirstCash
FCFS
$6.53B
| $208M | 2.02% | 3,163,763 +1,177,817 | +59% | +$77.3M |
|
11
State Street
STT
$32.6B
| $201M | 1.95% | 2,388,923 -48,120 | -2% | -$4.04M |
|
12
Essent Group
ESNT
$6.18B
| $198M | 1.92% | 4,166,045 +966,946 | +30% | +$45.9M |
|
13
Helen of Troy
HELE
$564M
| $197M | 1.91% | 935,674 +204,438 | +28% | +$43.1M |
|
14
Integra LifeSciences
IART
$1.18B
| $187M | 1.81% | 2,699,449 -11,284 | -0.4% | -$780K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $179M | 1.74% | 286,043 +22,368 | +8% | +$14M |
|
16
Amdocs
DOX
$9.41B
| $179M | 1.74% | 2,551,217 +24,689 | +1% | +$1.73M |
|
17
Whirlpool
WHR
$5.21B
| $176M | 1.71% | 797,971 +83,710 | +12% | +$18.4M |
|
18
Woodward
WWD
$14.8B
| $172M | 1.67% | 1,429,017 +35,395 | +3% | +$4.27M |
|
19
BWX Technologies
BWXT
$14.8B
| $169M | 1.64% | 2,559,242 +438,648 | +21% | +$28.9M |
|
|
20
Atmos Energy
ATO
$26.7B
| $168M | 1.63% | +1,698,292 | New | +$168M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $164M | 1.59% | 2,160,271 +88,440 | +4% | +$6.71M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $161M | 1.56% | 1,459,284 +348,854 | +31% | +$38.5M |
|
|
23
American Eagle Outfitters
AEO
$2.24B
| $156M | 1.52% | 5,350,092 -5,409,551 | -50% | -$158M |
|
24
Hanesbrands
HBI
$2.23B
| $152M | 1.47% | 7,721,322 -3,130,466 | -29% | -$61.6M |
|
25
Omnicom Group
OMC
$15.2B
| $151M | 1.47% | 2,037,945 -57,690 | -3% | -$4.28M |
|