CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$72M |
| 2 |
Occidental Petroleum
OXY
|
$61.5M |
| 3 |
Kraft Heinz
KHC
|
$51.9M |
| 4 |
Janus International
JBI
|
$43.3M |
| 5 |
Glacier Bancorp
GBCI
|
$42.5M |
Top Sells
| 1 |
AerCap
AER
|
$125M |
| 2 |
Acuity Brands
AYI
|
$123M |
| 3 |
Whirlpool
WHR
|
$95.1M |
| 4 |
Ametek
AME
|
$91.6M |
| 5 |
Allstate
ALL
|
$89.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.47% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $371M | 3.42% | 9,981,512 -93,550 | -0.9% | -$3.47M |
|
|
2
AerCap
AER
$22B
| $347M | 3.2% | 3,990,489 -1,435,561 | -26% | -$125M |
|
3
Fidelity National Financial
FNF
$16.3B
| $306M | 2.82% | 5,753,518 -497,099 | -8% | -$26.4M |
|
4
State Street
STT
$32.6B
| $266M | 2.46% | 3,446,060 -321,024 | -9% | -$24.8M |
|
5
Globe Life
GL
$11.3B
| $252M | 2.33% | 2,169,659 -188,180 | -8% | -$21.9M |
|
6
TE Connectivity
TEL
$61B
| $247M | 2.28% | 1,698,073 -153,530 | -8% | -$22.3M |
|
7
Woodward
WWD
$14.8B
| $245M | 2.27% | 1,592,593 +66,327 | +4% | +$10.2M |
|
8
RB Global
RBA
$21.3B
| $244M | 2.25% | 3,202,434 -425,523 | -12% | -$32.4M |
|
9
Arrow Electronics
ARW
$6.51B
| $236M | 2.18% | 1,820,679 +130,457 | +8% | +$16.9M |
|
10
Brookfield
BN
$98.3B
| $227M | 2.1% | 5,428,960 -483,474 | -8% | -$20.2M |
|
11
Omnicom Group
OMC
$15.2B
| $222M | 2.05% | 2,290,245 -201,538 | -8% | -$19.5M |
|
12
RenaissanceRe
RNR
$11.4B
| $221M | 2.04% | 941,039 -147,939 | -14% | -$34.8M |
|
13
Helen of Troy
HELE
$564M
| $216M | 2% | 1,877,471 -121,254 | -6% | -$14M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $214M | 1.98% | 6,460,740 -601,170 | -9% | -$20M |
|
15
CarMax
KMX
$9.21B
| $189M | 1.75% | 2,167,984 -176,666 | -8% | -$15.4M |
|
16
ConocoPhillips
COP
$124B
| $184M | 1.7% | 1,445,797 +88,532 | +7% | +$11.3M |
|
17
Open Text
OTEX
$8.41B
| $181M | 1.68% | 4,668,791 -1,291,057 | -22% | -$50.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $179M | 1.66% | 725,069 +14,137 | +2% | +$3.5M |
|
19
Atmos Energy
ATO
$26.7B
| $173M | 1.6% | 1,455,351 +108,040 | +8% | +$12.8M |
|
|
20
Glacier Bancorp
GBCI
$5.83B
| $173M | 1.6% | 4,294,666 +1,055,390 | +33% | +$42.5M |
|
21
Teleflex
TFX
$5.59B
| $167M | 1.55% | 740,462 +5,497 | +0.7% | +$1.24M |
|
22
Hasbro
HAS
$11.4B
| $167M | 1.54% | 2,956,740 -231,677 | -7% | -$13.1M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $167M | 1.54% | 6,457,560 -396,370 | -6% | -$10.2M |
|
24
Charles Schwab
SCHW
$174B
| $164M | 1.51% | 2,262,033 -201,151 | -8% | -$14.6M |
|
25
Labcorp
LH
$23.1B
| $160M | 1.48% | 732,131 +59,786 | +9% | +$13.1M |
|