CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-7.97%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$108M |
| 2 |
CBRE Group
CBRE
|
$90.9M |
| 3 |
EOG Resources
EOG
|
$47.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$93.3M |
| 2 |
General Mills
GIS
|
$64.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$61M |
| 4 |
UnitedHealth
UNH
|
$52.4M |
| 5 |
Progressive
PGR
|
$49.7M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $301M | 3.23% | 3,259,823 +129,343 | +4% | +$11.9M |
|
2
Arch Capital
ACGL
$34.2B
| $299M | 3.21% | 6,560,495 -97,141 | -1% | -$4.42M |
|
3
Gildan
GIL
$8.14B
| $271M | 2.91% | 9,593,442 -146,658 | -2% | -$4.15M |
|
4
AerCap
AER
$22B
| $257M | 2.76% | 6,073,194 -29,660 | -0.5% | -$1.26M |
|
5
State Street
STT
$32.6B
| $247M | 2.65% | 4,054,442 -41,067 | -1% | -$2.5M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $246M | 2.64% | 7,709,995 -61,694 | -0.8% | -$1.96M |
|
7
TE Connectivity
TEL
$61B
| $229M | 2.46% | 2,073,347 +74,954 | +4% | +$8.27M |
|
|
8
Progressive
PGR
$145B
| $222M | 2.39% | 1,914,391 -427,570 | -18% | -$49.7M |
|
9
Brookfield
BN
$98.3B
| $185M | 1.99% | 4,524,346 -37,844 | -0.8% | -$1.55M |
|
10
Fidelity National Financial
FNF
$16.3B
| $176M | 1.89% | 4,856,868 -84,987 | -2% | -$3.08M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $171M | 1.84% | 2,277,776 +42,025 | +2% | +$3.16M |
|
12
Omnicom Group
OMC
$15.2B
| $165M | 1.77% | 2,619,876 -39,207 | -1% | -$2.47M |
|
13
Helen of Troy
HELE
$564M
| $157M | 1.69% | 1,627,430 +62,777 | +4% | +$6.05M |
|
14
Globe Life
GL
$11.3B
| $151M | 1.62% | 1,512,199 -331,907 | -18% | -$33.1M |
|
15
Medtronic
MDT
$119B
| $150M | 1.61% | 1,861,380 +277,258 | +18% | +$22.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $149M | 1.6% | 913,411 -9,455 | -1% | -$1.54M |
|
|
17
CarMax
KMX
$9.21B
| $148M | 1.59% | 2,247,754 +540,819 | +32% | +$35.7M |
|
18
Williams Companies
WMB
$70.7B
| $147M | 1.58% | 5,128,089 +833,302 | +19% | +$23.9M |
|
19
ESAB
ESAB
$7B
| $145M | 1.56% | 4,345,528 +789,494 | +22% | +$26.3M |
|
20
Hanesbrands
HBI
$2.23B
| $144M | 1.55% | 20,686,961 +403,153 | +2% | +$2.81M |
|
21
Woodward
WWD
$14.8B
| $140M | 1.5% | 1,745,676 -13,939 | -0.8% | -$1.12M |
|
22
Essent Group
ESNT
$6.18B
| $137M | 1.48% | 3,942,165 -93,375 | -2% | -$3.26M |
|
23
FirstCash
FCFS
$6.53B
| $137M | 1.47% | 1,869,255 -526,823 | -22% | -$38.6M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $136M | 1.46% | 2,888,593 +51,865 | +2% | +$2.45M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $131M | 1.41% | 4,616,732 -93,480 | -2% | -$2.65M |
|