CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-12.04%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$156M |
| 2 |
Stanley Black & Decker
SWK
|
$100M |
| 3 |
Hanesbrands
HBI
|
$74M |
| 4 |
Hasbro
HAS
|
$72.1M |
| 5 |
State Street
STT
|
$69M |
Top Sells
| 1 |
Enovis
ENOV
|
$299M |
| 2 |
Amdocs
DOX
|
$115M |
| 3 |
Y
Alleghany Corporation
Y
|
$95.6M |
| 4 |
Becton Dickinson
BDX
|
$80.2M |
| 5 |
Leidos
LDOS
|
$53.8M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $351M | 3.38% | 3,130,480 +69,890 | +2% | +$7.83M |
|
2
Arch Capital
ACGL
$34.2B
| $303M | 2.91% | 6,657,636 -632,691 | -9% | -$28.8M |
|
3
Gildan
GIL
$8.14B
| $280M | 2.7% | 9,740,100 +697,755 | +8% | +$20.1M |
|
4
Progressive
PGR
$145B
| $272M | 2.62% | 2,341,961 +200,290 | +9% | +$23.3M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $255M | 2.45% | 7,771,689 +351,073 | +5% | +$11.5M |
|
6
Helen of Troy
HELE
$564M
| $254M | 2.45% | 1,564,653 +101,480 | +7% | +$16.5M |
|
|
7
State Street
STT
$32.6B
| $252M | 2.43% | 4,095,509 +1,118,713 | +38% | +$69M |
|
8
AerCap
AER
$22B
| $250M | 2.4% | 6,102,854 +1,290,882 | +27% | +$52.8M |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $234M | 2.26% | 2,235,751 +954,535 | +75% | +$100M |
|
10
TE Connectivity
TEL
$61B
| $226M | 2.18% | 1,998,393 +513,494 | +35% | +$58.1M |
|
|
11
Hanesbrands
HBI
$2.23B
| $209M | 2.01% | 20,283,808 +7,195,851 | +55% | +$74M |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $203M | 1.96% | 2,836,728 +477,225 | +20% | +$34.2M |
|
13
Brookfield
BN
$98.3B
| $203M | 1.95% | 4,562,190 +1,133,051 | +33% | +$50.4M |
|
14
Fidelity National Financial
FNF
$16.3B
| $183M | 1.76% | 4,941,855 -92,825 | -2% | -$3.43M |
|
15
Globe Life
GL
$11.3B
| $180M | 1.73% | 1,844,106 -31,710 | -2% | -$3.09M |
|
16
Omnicom Group
OMC
$15.2B
| $169M | 1.63% | 2,659,083 +247,114 | +10% | +$15.7M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $168M | 1.62% | 4,710,212 +669,035 | +17% | +$23.9M |
|
18
FirstCash
FCFS
$6.53B
| $167M | 1.6% | 2,396,078 -107,259 | -4% | -$7.46M |
|
19
Johnson & Johnson
JNJ
$427B
| $164M | 1.58% | 922,866 +32,328 | +4% | +$5.74M |
|
20
Woodward
WWD
$14.8B
| $163M | 1.57% | 1,759,615 +153,721 | +10% | +$14.2M |
|
21
Atmos Energy
ATO
$26.7B
| $161M | 1.55% | 1,435,020 -415,728 | -22% | -$46.6M |
|
22
Essent Group
ESNT
$6.18B
| $157M | 1.51% | 4,035,540 -97,555 | -2% | -$3.79M |
|
|
23
ESAB
ESAB
$7B
| $156M | 1.5% | +3,556,034 | New | +$156M |
|
24
CarMax
KMX
$9.21B
| $154M | 1.49% | 1,706,935 +180,871 | +12% | +$16.4M |
|
25
General Mills
GIS
$26.4B
| $151M | 1.45% | 1,995,642 -493,530 | -20% | -$37.2M |
|