CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$197M |
| 2 |
DFS
Discover Financial Services
DFS
|
$95.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Teleflex
TFX
|
$79.2M |
| 5 |
LKQ Corp
LKQ
|
$70.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$275M |
| 2 |
Progressive
PGR
|
$213M |
| 3 |
Arrow Electronics
ARW
|
$90.7M |
| 4 |
Synchrony
SYF
|
$78.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 13.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Electronics
ARW
$6.51B
| $347M | 3.38% | 2,780,238 -726,242 | -21% | -$90.7M |
|
2
Gildan
GIL
$8.14B
| $329M | 3.21% | 9,926,688 +62,244 | +0.6% | +$2.07M |
|
3
AerCap
AER
$22B
| $315M | 3.07% | 5,605,562 -536,918 | -9% | -$30.2M |
|
4
State Street
STT
$32.6B
| $309M | 3.01% | 4,077,190 -84,613 | -2% | -$6.4M |
|
5
TE Connectivity
TEL
$61B
| $271M | 2.64% | 2,068,684 -40,554 | -2% | -$5.32M |
|
6
Brookfield
BN
$98.3B
| $244M | 2.38% | 7,502,084 +1,015,161 | +16% | +$33.1M |
|
7
Omnicom Group
OMC
$15.2B
| $244M | 2.38% | 2,588,326 -66,802 | -3% | -$6.3M |
|
8
ESAB
ESAB
$7B
| $229M | 2.23% | 3,872,253 -838,038 | -18% | -$49.5M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $225M | 2.19% | 5,723,638 -142,750 | -2% | -$5.61M |
|
10
Fidelity National Financial
FNF
$16.3B
| $224M | 2.19% | 6,424,283 +1,591,205 | +33% | +$55.6M |
|
11
Open Text
OTEX
$8.41B
| $222M | 2.16% | 5,749,034 +179,978 | +3% | +$6.94M |
|
|
12
RB Global
RBA
$21.3B
| $197M | 1.92% | +3,508,283 | New | +$197M |
|
13
Helen of Troy
HELE
$564M
| $181M | 1.76% | 1,901,040 +88,945 | +5% | +$8.46M |
|
14
Arch Capital
ACGL
$34.2B
| $171M | 1.66% | 2,515,491 -276,570 | -10% | -$18.8M |
|
15
Woodward
WWD
$14.8B
| $166M | 1.62% | 1,704,799 -50,585 | -3% | -$4.93M |
|
16
Globe Life
GL
$11.3B
| $164M | 1.6% | 1,489,769 +33,330 | +2% | +$3.67M |
|
17
Medtronic
MDT
$119B
| $157M | 1.53% | 1,952,065 -58,831 | -3% | -$4.74M |
|
18
Essent Group
ESNT
$6.18B
| $156M | 1.52% | 3,893,383 -60,832 | -2% | -$2.44M |
|
19
Gentex
GNTX
$6.15B
| $153M | 1.49% | 5,463,455 -107,220 | -2% | -$3.01M |
|
20
Integra LifeSciences
IART
$1.18B
| $153M | 1.49% | 2,660,571 -71,495 | -3% | -$4.1M |
|
21
Hasbro
HAS
$11.4B
| $152M | 1.48% | 2,836,186 +253,808 | +10% | +$13.6M |
|
22
CarMax
KMX
$9.21B
| $151M | 1.47% | 2,344,247 -48,250 | -2% | -$3.1M |
|
23
Ametek
AME
$42.7B
| $148M | 1.45% | 1,021,024 -62,056 | -6% | -$9.02M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.42% | 1,400,850 +773,126 | +123% | +$80.2M |
|
25
Williams Companies
WMB
$70.7B
| $145M | 1.41% | 4,840,152 -133,770 | -3% | -$3.99M |
|