CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$208M | |
| 2 | +$66.4M | |
| 3 | +$55.4M | |
| 4 |
ESAB
ESAB
|
+$46.4M |
| 5 |
H.B. Fuller
FUL
|
+$43.3M |
Top Sells
| 1 | +$174M | |
| 2 | +$146M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$85.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$83.2M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$13.2B
| $421M | 4.35% |
7,280,276
-51,301
|
|
||
2
Fidelity National Financial
FNF
$14.3B
| $318M | 3.29% |
5,258,399
+574,189
|
|
||
3
RenaissanceRe
RNR
$12.9B
| $281M | 2.9% |
1,107,144
-76,787
|
|
||
4
AerCap
AER
$24.6B
| $278M | 2.88% |
2,301,133
-243,973
|
|
||
5
RB Global
RBA
$19.1B
| $276M | 2.85% |
2,543,717
-362,995
|
|
||
6
Crown Castle
CCI
$38.2B
| $233M | 2.41% |
2,419,034
+138,061
|
|
||
7
Labcorp
LH
$23.5B
| $217M | 2.24% |
754,449
-63,485
|
|
||
8
Arch Capital
ACGL
$35.1B
| $211M | 2.18% |
+2,323,991
|
|
||
9
Omnicom Group
OMC
$26.1B
| $185M | 1.91% |
2,269,871
-74,729
|
|
||
10
White Mountains Insurance
WTM
$5.48B
| $180M | 1.86% |
107,851
+31,070
|
|
||
11
Warner Music
WMG
$15.6B
| $179M | 1.85% |
5,255,091
-385,513
|
|
||
12
Woodward
WWD
$23.4B
| $174M | 1.8% |
688,290
-333,372
|
|
||
13
Chubb
CB
$129B
| $171M | 1.77% |
606,011
+106,237
|
|
||
14
Becton Dickinson
BDX
$52.5B
| $166M | 1.71% |
885,798
-54,084
|
|
||
15
MKS Inc
MKSI
$17.6B
| $164M | 1.69% |
1,321,877
+94,692
|
|
||
16
Brookfield
BN
$103B
| $161M | 1.67% |
3,531,485
-1,744,309
|
|
||
17
Atmos Energy
ATO
$29.9B
| $160M | 1.65% |
937,613
-73,796
|
|
||
18
Open Text
OTEX
$6.22B
| $160M | 1.65% |
4,279,661
-1,761,347
|
|
||
19
Charles Schwab
SCHW
$166B
| $155M | 1.6% |
1,618,567
-636,858
|
|
||
20
ConocoPhillips
COP
$135B
| $152M | 1.57% |
1,611,038
-79,283
|
|
||
21
Hasbro
HAS
$14.2B
| $151M | 1.56% |
1,985,039
-150,635
|
|
||
22
Teleflex
TFX
$5.1B
| $149M | 1.54% |
1,220,637
+14,673
|
|
||
23
PPG Industries
PPG
$28.3B
| $146M | 1.5% |
1,385,135
+47,592
|
|
||
24
Mine Safety
MSA
$7.7B
| $142M | 1.47% |
824,620
+10,858
|
|
||
25
Glacier Bancorp
GBCI
$6.54B
| $141M | 1.46% |
2,894,739
-90,340
|
|