CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-4.75%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.4B
AUM Growth
+$11.4B
(-2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$147M |
| 2 |
Stanley Black & Decker
SWK
|
$73.9M |
| 3 |
TE Connectivity
TEL
|
$67.6M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$53.7M |
| 5 |
State Street
STT
|
$42.9M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$177M |
| 2 |
Leidos
LDOS
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$78.4M |
| 4 |
Wells Fargo
WFC
|
$55.4M |
| 5 |
Schlumberger
SLB
|
$49.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $363M | 3.19% | 3,060,590 +131,811 | +5% | +$15.6M |
|
2
Arch Capital
ACGL
$34.2B
| $353M | 3.1% | 7,290,327 -709,817 | -9% | -$34.4M |
|
3
Gildan
GIL
$8.14B
| $339M | 2.97% | 9,042,345 +131,257 | +1% | +$4.92M |
|
4
Helen of Troy
HELE
$564M
| $287M | 2.51% | 1,463,173 +104,182 | +8% | +$20.4M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $284M | 2.49% | 7,420,616 +1,068,218 | +17% | +$40.9M |
|
6
Enovis
ENOV
$1.77B
| $279M | 2.45% | 7,010,845 +1,030,332 | +17% | +$41M |
|
|
7
State Street
STT
$32.6B
| $259M | 2.28% | 2,976,796 +492,300 | +20% | +$42.9M |
|
8
Fidelity National Financial
FNF
$16.3B
| $246M | 2.16% | 5,034,680 +279,678 | +6% | +$13.7M |
|
9
Progressive
PGR
$145B
| $244M | 2.14% | 2,141,671 -37,544 | -2% | -$4.28M |
|
10
AerCap
AER
$22B
| $242M | 2.12% | 4,811,972 -312,120 | -6% | -$15.7M |
|
11
Atmos Energy
ATO
$26.7B
| $221M | 1.94% | 1,850,748 -170,385 | -8% | -$20.4M |
|
12
Omnicom Group
OMC
$15.2B
| $205M | 1.8% | 2,411,969 +109,795 | +5% | +$9.32M |
|
13
Woodward
WWD
$14.8B
| $201M | 1.76% | 1,605,894 -119,656 | -7% | -$14.9M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $199M | 1.75% | 4,041,177 +515,494 | +15% | +$25.4M |
|
15
Hanesbrands
HBI
$2.23B
| $195M | 1.71% | 13,087,957 +2,098,195 | +19% | +$31.2M |
|
|
16
TE Connectivity
TEL
$61B
| $194M | 1.71% | 1,484,899 +515,819 | +53% | +$67.6M |
|
17
Brookfield
BN
$98.3B
| $194M | 1.7% | 3,429,139 +477,254 | +16% | +$27M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $191M | 1.68% | 2,359,503 +663,152 | +39% | +$53.7M |
|
19
Globe Life
GL
$11.3B
| $189M | 1.66% | 1,875,816 +119,545 | +7% | +$12M |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $179M | 1.57% | 1,281,216 +528,653 | +70% | +$73.9M |
|
21
FirstCash
FCFS
$6.53B
| $176M | 1.55% | 2,503,337 +163,370 | +7% | +$11.5M |
|
|
22
Leidos
LDOS
$23.2B
| $174M | 1.52% | 1,606,861 -1,030,577 | -39% | -$111M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 1.51% | 2,143,786 -571,326 | -21% | -$45.8M |
|
24
Essent Group
ESNT
$6.18B
| $170M | 1.49% | 4,133,095 +620,762 | +18% | +$25.6M |
|
25
General Mills
GIS
$26.4B
| $169M | 1.48% | 2,489,172 +82,205 | +3% | +$5.57M |
|