CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$11B
(+2.1%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$149M |
| 2 |
PACCAR
PCAR
|
$99.1M |
| 3 |
Williams Companies
WMB
|
$97.8M |
| 4 |
Arch Capital
ACGL
|
$61.1M |
| 5 |
Stanley Black & Decker
SWK
|
$54.8M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$201M |
| 2 |
Synchrony
SYF
|
$94.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 4 |
FirstCash
FCFS
|
$63.6M |
| 5 |
Labcorp
LH
|
$42.9M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 14.88% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $374M | 3.39% | 10,240,172 +314,005 | +3% | +$11.5M |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $343M | 3.11% | 6,294,223 +406,111 | +7% | +$22.2M |
|
3
Arrow Electronics
ARW
$6.51B
| $329M | 2.98% | 2,930,716 +228,949 | +8% | +$25.7M |
|
4
Enovis
ENOV
$1.77B
| $308M | 2.79% | 6,719,695 -420,345 | -6% | -$19.3M |
|
5
Helen of Troy
HELE
$564M
| $304M | 2.75% | 1,351,011 +159,776 | +13% | +$35.9M |
|
|
6
Arch Capital
ACGL
$34.2B
| $301M | 2.72% | 7,881,559 +1,601,426 | +25% | +$61.1M |
|
7
AerCap
AER
$22B
| $297M | 2.69% | 5,133,857 +440,556 | +9% | +$25.5M |
|
8
Leidos
LDOS
$23.2B
| $243M | 2.2% | 2,530,528 +77,869 | +3% | +$7.49M |
|
9
Fidelity National Financial
FNF
$16.3B
| $240M | 2.17% | 5,289,668 -50,805 | -1% | -$2.3M |
|
|
10
FirstCash
FCFS
$6.53B
| $220M | 1.99% | 2,513,964 -726,406 | -22% | -$63.6M |
|
11
State Street
STT
$32.6B
| $212M | 1.92% | 2,502,841 -7,630 | -0.3% | -$646K |
|
12
Woodward
WWD
$14.8B
| $194M | 1.76% | 1,712,855 -15,845 | -0.9% | -$1.79M |
|
13
Progressive
PGR
$145B
| $194M | 1.75% | 2,143,590 +349,958 | +20% | +$31.6M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $189M | 1.71% | 2,158,696 -32,595 | -1% | -$2.85M |
|
15
Atmos Energy
ATO
$26.7B
| $179M | 1.62% | 2,030,493 +305,284 | +18% | +$26.9M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $178M | 1.61% | 285,570 -2,729 | -0.9% | -$1.7M |
|
17
Brookfield
BN
$98.3B
| $172M | 1.56% | 3,219,878 +187,252 | +6% | +$10M |
|
18
Omnicom Group
OMC
$15.2B
| $169M | 1.53% | 2,328,459 +298,992 | +15% | +$21.7M |
|
19
Integra LifeSciences
IART
$1.18B
| $163M | 1.48% | 2,381,606 -368,755 | -13% | -$25.3M |
|
20
BWX Technologies
BWXT
$14.8B
| $163M | 1.47% | 3,024,210 +479,533 | +19% | +$25.8M |
|
21
Essent Group
ESNT
$6.18B
| $154M | 1.39% | 3,497,803 -53,600 | -2% | -$2.36M |
|
22
Hanesbrands
HBI
$2.23B
| $151M | 1.37% | 8,816,509 +1,598,885 | +22% | +$27.4M |
|
|
23
Dentsply Sirona
XRAY
$2.85B
| $149M | 1.35% | +2,572,023 | New | +$149M |
|
24
TE Connectivity
TEL
$61B
| $149M | 1.35% | 1,083,570 -40,325 | -4% | -$5.53M |
|
25
Winnebago Industries
WGO
$1.01B
| $148M | 1.34% | 2,043,827 +300,557 | +17% | +$21.8M |
|