CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.91%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$10.8B
(+5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Ingredion
INGR
|
$104M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 3 |
Hasbro
HAS
|
$62M |
| 4 |
Helen of Troy
HELE
|
$58.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$120M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$81.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$72.6M |
| 4 |
Synchrony
SYF
|
$63.9M |
| 5 |
Amdocs
DOX
|
$58.1M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $366M | 3.39% | 9,926,167 -1,373,663 | -12% | -$50.7M |
|
2
Enovis
ENOV
$1.77B
| $327M | 3.02% | 7,140,040 +663,991 | +10% | +$30.4M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $321M | 2.97% | 5,888,112 +1,067,916 | +22% | +$58.2M |
|
4
Arrow Electronics
ARW
$6.51B
| $308M | 2.84% | 2,701,767 -59,420 | -2% | -$6.76M |
|
|
5
Helen of Troy
HELE
$564M
| $272M | 2.51% | 1,191,235 +255,561 | +27% | +$58.3M |
|
6
Leidos
LDOS
$23.2B
| $248M | 2.29% | 2,452,659 +204,208 | +9% | +$20.6M |
|
7
FirstCash
FCFS
$6.53B
| $248M | 2.29% | 3,240,370 +76,607 | +2% | +$5.86M |
|
8
Arch Capital
ACGL
$34.2B
| $245M | 2.26% | 6,280,133 +395,149 | +7% | +$15.4M |
|
9
AerCap
AER
$22B
| $240M | 2.22% | 4,693,301 +18,624 | +0.4% | +$954K |
|
10
Fidelity National Financial
FNF
$16.3B
| $232M | 2.15% | 5,340,473 +100,996 | +2% | +$4.39M |
|
11
Woodward
WWD
$14.8B
| $212M | 1.96% | 1,728,700 +299,683 | +21% | +$36.8M |
|
12
State Street
STT
$32.6B
| $207M | 1.91% | 2,510,471 +121,548 | +5% | +$10M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201M | 1.86% | 1,767,706 +308,422 | +21% | +$35M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $196M | 1.81% | 2,191,291 +31,020 | +1% | +$2.78M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $192M | 1.78% | 288,299 +2,256 | +0.8% | +$1.5M |
|
16
Integra LifeSciences
IART
$1.18B
| $188M | 1.73% | 2,750,361 +50,912 | +2% | +$3.47M |
|
17
Progressive
PGR
$145B
| $176M | 1.63% | 1,793,632 +523,933 | +41% | +$51.5M |
|
18
American Eagle Outfitters
AEO
$2.24B
| $168M | 1.55% | 4,475,070 -875,022 | -16% | -$32.8M |
|
19
Atmos Energy
ATO
$26.7B
| $166M | 1.53% | 1,725,209 +26,917 | +2% | +$2.59M |
|
20
Omnicom Group
OMC
$15.2B
| $162M | 1.5% | 2,029,467 -8,478 | -0.4% | -$678K |
|
21
Essent Group
ESNT
$6.18B
| $160M | 1.48% | 3,551,403 -614,642 | -15% | -$27.6M |
|
22
Brookfield
BN
$98.3B
| $155M | 1.43% | 3,032,626 -46,507 | -2% | -$2.37M |
|
23
TE Connectivity
TEL
$61B
| $152M | 1.4% | 1,123,895 +88,636 | +9% | +$12M |
|
24
Whirlpool
WHR
$5.21B
| $150M | 1.39% | 688,884 -109,087 | -14% | -$23.8M |
|
25
General Mills
GIS
$26.4B
| $149M | 1.38% | 2,451,919 +908,475 | +59% | +$55.4M |
|