DODGE & COX Overview

Dodge & Cox is an investment advisor that manages 269.6 BN dollars in regulatory AUM and has 210 employees, of which 80 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 106BN in positions, representing 39% of the manager's regulatory AUM.

DODGE & COX StockAlpha

+0.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DODGE & COX Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HPE 4.55% Tech 5.09% 0.31% 10 14%
SLB 3.72% Energy 8.1% 0.09% 6 27%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

DODGE & COX Founders and Key Employees

Name Title In Position Since
Dana M. Emery Ceo, President, Director Of Fixed Income, Director, & Shareholder January-2001
Thomas M. Mistele Coo, Senior Counsel, Secretary, Director, & Shareholder August-1996
John M. Loll Treasurer, Vp, & Shareholder January-2000
Charles F. Pohl Chairman, Cio, Director, & Shareholder January-2003
C. B. Cameron Director Of Research, Svp, & Shareholder January-2007
Katherine M. Primas Chief Compliance Officer, Vp, & Shareholder November-2008
Roberta R. Kameda General Counsel, Vp, Assistant Secretary, & Shareholder June-2011
Thomas S. Dugan Director, Svp, Associate Director Of Fixed Income, & Shareholder May-2011
David C. Hoeft Director, Svp, Associate Director Of Research, & Shareholder May-2011
Diana S. Strandberg Director, Svp, Director Of International Equity, & Shareholder May-2011

DODGE & COX Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

DODGE & COX Investment Strategy

DODGE & COX Portfolio Concentration

DODGE & COX Location

555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94104

DODGE & COX Contact Information

Phone Number: 415-981-1710
Fax Number: 415-986-1192
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A