CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$81.8M |
| 2 |
Brookfield Asset Management
BAM
|
$69.3M |
| 3 |
Brookfield
BN
|
$61.7M |
| 4 |
Baxter International
BAX
|
$58.2M |
| 5 |
Hasbro
HAS
|
$54.2M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$237M |
| 2 |
FirstCash
FCFS
|
$105M |
| 3 |
General Mills
GIS
|
$90.3M |
| 4 |
RenaissanceRe
RNR
|
$68.6M |
| 5 |
Progressive
PGR
|
$51.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $367M | 3.59% | 3,506,480 +246,657 | +8% | +$25.8M |
|
2
AerCap
AER
$22B
| $358M | 3.51% | 6,142,480 +69,286 | +1% | +$4.04M |
|
3
State Street
STT
$32.6B
| $323M | 3.16% | 4,161,803 +107,361 | +3% | +$8.33M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $275M | 2.69% | 6,875,393 -834,602 | -11% | -$33.4M |
|
5
Gildan
GIL
$8.14B
| $270M | 2.65% | 9,864,444 +271,002 | +3% | +$7.43M |
|
6
TE Connectivity
TEL
$61B
| $242M | 2.37% | 2,109,238 +35,891 | +2% | +$4.12M |
|
7
ESAB
ESAB
$7B
| $221M | 2.16% | 4,710,291 +364,763 | +8% | +$17.1M |
|
8
Omnicom Group
OMC
$15.2B
| $217M | 2.12% | 2,655,128 +35,252 | +1% | +$2.88M |
|
|
9
Brookfield
BN
$98.3B
| $204M | 2% | 6,486,923 +1,962,577 | +43% | +$61.7M |
|
10
Helen of Troy
HELE
$564M
| $201M | 1.97% | 1,812,095 +184,665 | +11% | +$20.5M |
|
|
11
Progressive
PGR
$145B
| $196M | 1.92% | 1,514,561 -399,830 | -21% | -$51.9M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $187M | 1.83% | 5,866,388 +1,249,656 | +27% | +$39.8M |
|
13
Fidelity National Financial
FNF
$16.3B
| $182M | 1.78% | 4,833,078 -23,790 | -0.5% | -$895K |
|
14
Globe Life
GL
$11.3B
| $176M | 1.72% | 1,456,439 -55,760 | -4% | -$6.72M |
|
|
15
Arch Capital
ACGL
$34.2B
| $175M | 1.72% | 2,792,061 -3,768,434 | -57% | -$237M |
|
16
Woodward
WWD
$14.8B
| $170M | 1.66% | 1,755,384 +9,708 | +0.6% | +$938K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $166M | 1.63% | 2,214,576 -63,200 | -3% | -$4.75M |
|
18
Open Text
OTEX
$8.41B
| $165M | 1.62% | 5,569,056 +1,481,267 | +36% | +$43.9M |
|
19
Williams Companies
WMB
$70.7B
| $164M | 1.6% | 4,973,922 -154,167 | -3% | -$5.07M |
|
|
20
Hasbro
HAS
$11.4B
| $158M | 1.54% | 2,582,378 +888,075 | +52% | +$54.2M |
|
21
Medtronic
MDT
$119B
| $156M | 1.53% | 2,010,896 +149,516 | +8% | +$11.6M |
|
22
Essent Group
ESNT
$6.18B
| $154M | 1.51% | 3,954,215 +12,050 | +0.3% | +$469K |
|
23
Integra LifeSciences
IART
$1.18B
| $153M | 1.5% | 2,732,066 -793 | -0% | -$44.5K |
|
24
Gentex
GNTX
$6.15B
| $152M | 1.49% | 5,570,675 +82,690 | +2% | +$2.25M |
|
25
Ametek
AME
$42.7B
| $151M | 1.48% | 1,083,080 -29,204 | -3% | -$4.08M |
|