CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.49%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$119M |
| 2 |
Globe Life
GL
|
$87.4M |
| 3 |
Charles Schwab
SCHW
|
$81.4M |
| 4 |
Warner Music
WMG
|
$75.3M |
| 5 |
RB Global
RBA
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Arrow Electronics
ARW
|
$67.4M |
| 4 |
ESAB
ESAB
|
$57M |
| 5 |
Open Text
OTEX
|
$40.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $354M | 3.3% | 5,565,266 -40,296 | -0.7% | -$2.56M |
|
|
2
Arrow Electronics
ARW
$6.51B
| $331M | 3.08% | 2,309,357 -470,881 | -17% | -$67.4M |
|
3
TE Connectivity
TEL
$61B
| $323M | 3.01% | 2,307,063 +238,379 | +12% | +$33.4M |
|
4
Gildan
GIL
$8.14B
| $319M | 2.97% | 9,879,259 -47,429 | -0.5% | -$1.53M |
|
5
State Street
STT
$32.6B
| $295M | 2.75% | 4,025,907 -51,283 | -1% | -$3.75M |
|
|
6
RB Global
RBA
$21.3B
| $261M | 2.43% | 4,347,179 +838,896 | +24% | +$50.3M |
|
|
7
Globe Life
GL
$11.3B
| $251M | 2.34% | 2,287,036 +797,267 | +54% | +$87.4M |
|
8
Brookfield
BN
$98.3B
| $251M | 2.34% | 7,449,000 -53,084 | -0.7% | -$1.79M |
|
9
Fidelity National Financial
FNF
$16.3B
| $243M | 2.26% | 6,745,860 +321,577 | +5% | +$11.6M |
|
10
Helen of Troy
HELE
$564M
| $221M | 2.07% | 2,050,465 +149,425 | +8% | +$16.1M |
|
11
Omnicom Group
OMC
$15.2B
| $213M | 1.98% | 2,235,960 -352,366 | -14% | -$33.5M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $212M | 1.97% | 5,291,758 -431,880 | -8% | -$17.3M |
|
13
Woodward
WWD
$14.8B
| $202M | 1.89% | 1,701,582 -3,217 | -0.2% | -$383K |
|
|
14
ESAB
ESAB
$7B
| $201M | 1.87% | 3,015,299 -856,954 | -22% | -$57M |
|
|
15
Open Text
OTEX
$8.41B
| $198M | 1.85% | 4,765,590 -983,444 | -17% | -$40.9M |
|
16
CarMax
KMX
$9.21B
| $193M | 1.8% | 2,307,547 -36,700 | -2% | -$3.07M |
|
17
Hasbro
HAS
$11.4B
| $181M | 1.69% | 2,795,714 -40,472 | -1% | -$2.62M |
|
18
Essent Group
ESNT
$6.18B
| $176M | 1.64% | 3,761,073 -132,310 | -3% | -$6.19M |
|
19
Medtronic
MDT
$119B
| $171M | 1.59% | 1,938,427 -13,638 | -0.7% | -$1.2M |
|
|
20
Charles Schwab
SCHW
$174B
| $161M | 1.5% | 2,836,214 +1,435,757 | +103% | +$81.4M |
|
21
CBRE Group
CBRE
$48.2B
| $158M | 1.47% | 1,957,366 +401,528 | +26% | +$32.4M |
|
22
Gentex
GNTX
$6.15B
| $157M | 1.47% | 5,376,685 -86,770 | -2% | -$2.54M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $154M | 1.44% | 1,646,414 -35,115 | -2% | -$3.29M |
|
24
Labcorp
LH
$23.1B
| $151M | 1.41% | 625,926 +73,583 | +13% | +$17.8M |
|
25
Winnebago Industries
WGO
$1.01B
| $150M | 1.4% | 2,255,707 -6,240 | -0.3% | -$416K |
|