CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.3%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93.3M |
| 2 |
Globe Life
GL
|
$59.1M |
| 3 |
Dentsply Sirona
XRAY
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$49.2M |
| 5 |
Kraft Heinz
KHC
|
$43.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$69M |
| 2 |
United Parcel Service
UPS
|
$63.1M |
| 3 |
CBRE Group
CBRE
|
$62.3M |
| 4 |
Gildan
GIL
|
$56.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$47.5M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 14.73% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $393M | 3.38% | 2,928,779 -1,937 | -0.1% | -$260K |
|
|
2
Gildan
GIL
$8.14B
| $378M | 3.25% | 8,911,088 -1,329,084 | -13% | -$56.3M |
|
3
Arch Capital
ACGL
$34.2B
| $356M | 3.06% | 8,000,144 +118,585 | +2% | +$5.27M |
|
4
AerCap
AER
$22B
| $335M | 2.88% | 5,124,092 -9,765 | -0.2% | -$639K |
|
5
Helen of Troy
HELE
$564M
| $332M | 2.86% | 1,358,991 +7,980 | +0.6% | +$1.95M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $322M | 2.77% | 6,352,398 +58,175 | +0.9% | +$2.94M |
|
7
Enovis
ENOV
$1.77B
| $275M | 2.36% | 5,980,513 -739,182 | -11% | -$34M |
|
8
Fidelity National Financial
FNF
$16.3B
| $248M | 2.13% | 4,755,002 -534,666 | -10% | -$27.9M |
|
9
Leidos
LDOS
$23.2B
| $234M | 2.02% | 2,637,438 +106,910 | +4% | +$9.5M |
|
10
State Street
STT
$32.6B
| $231M | 1.99% | 2,484,496 -18,345 | -0.7% | -$1.71M |
|
11
Progressive
PGR
$145B
| $224M | 1.92% | 2,179,215 +35,625 | +2% | +$3.66M |
|
12
Atmos Energy
ATO
$26.7B
| $212M | 1.82% | 2,021,133 -9,360 | -0.5% | -$981K |
|
|
13
Dentsply Sirona
XRAY
$2.85B
| $197M | 1.69% | 3,525,683 +953,660 | +37% | +$53.2M |
|
14
Woodward
WWD
$14.8B
| $189M | 1.62% | 1,725,550 +12,695 | +0.7% | +$1.39M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $187M | 1.61% | 280,592 -4,978 | -2% | -$3.32M |
|
16
Hanesbrands
HBI
$2.23B
| $184M | 1.58% | 10,989,762 +2,173,253 | +25% | +$36.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 1.55% | 2,715,112 +1,402,310 | +107% | +$93.3M |
|
18
Brookfield
BN
$98.3B
| $178M | 1.53% | 2,951,885 -267,993 | -8% | -$16.2M |
|
19
FirstCash
FCFS
$6.53B
| $175M | 1.51% | 2,339,967 -173,997 | -7% | -$13M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $174M | 1.5% | 1,696,351 -462,345 | -21% | -$47.5M |
|
21
Omnicom Group
OMC
$15.2B
| $169M | 1.45% | 2,302,174 -26,285 | -1% | -$1.93M |
|
|
22
Globe Life
GL
$11.3B
| $165M | 1.42% | 1,756,271 +630,881 | +56% | +$59.1M |
|
23
General Mills
GIS
$26.4B
| $162M | 1.39% | 2,406,967 -26,875 | -1% | -$1.81M |
|
24
Essent Group
ESNT
$6.18B
| $160M | 1.38% | 3,512,333 +14,530 | +0.4% | +$662K |
|
25
Integra LifeSciences
IART
$1.18B
| $159M | 1.37% | 2,377,126 -4,480 | -0.2% | -$300K |
|