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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$9.31B
AUM Growth
+$3.44B
Cap. Flow
+$2.79B
Cap. Flow %
29.93%
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$138M
2
GIL icon
Gildan
GIL
+$138M
3
FCFS icon
FirstCash
FCFS
+$132M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$130M
5
PGR icon
Progressive
PGR
+$118M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.2M
2
AGN
Allergan plc
AGN
+$37.6M
3
MD icon
Pediatrix Medical
MD
+$32.3M
4
ICE icon
Intercontinental Exchange
ICE
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$132M 1.42%
911,198
+275,271
+43% +$39.7M
HXL icon
27
Hexcel
HXL
$7.96B
$130M 1.39%
1,770,526
+1,308,841
+283% +$101M
AYI icon
28
Acuity Brands
AYI
$9.99B
$127M 1.37%
922,849
+870,734
+1,671% +$112M
CBSH icon
29
Commerce Bancshares
CBSH
$8.68B
$125M 1.35%
2,474,263
+1,557,517
+170% +$72.7M
MATV icon
30
Mativ Holdings
MATV
$478M
$123M 1.32%
2,933,065
+1,084,025
+59% +$45M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$122M 1.32%
2,408,031
+134,734
+6% +$6.02M
AXTA icon
32
Axalta
AXTA
$7.46B
$120M 1.29%
3,934,754
+1,495,817
+61% +$44.1M
WWD icon
33
Woodward
WWD
$23B
$117M 1.26%
990,214
+724,060
+272% +$81.7M
BN icon
34
Brookfield
BN
$102B
$117M 1.25%
5,650,861
-681,689
-11% -$13.6M
CB icon
35
Chubb
CB
$140B
$109M 1.17%
700,605
-3,285
-0.5% -$503K
BWXT icon
36
BWX Technologies
BWXT
$14.4B
$108M 1.17%
1,747,228
+1,250,168
+252% +$74.3M
JPM icon
37
JPMorgan Chase
JPM
$918B
$107M 1.15%
767,850
-205,780
-21% -$26.4M
JCI icon
38
Johnson Controls International
JCI
$85B
$107M 1.14%
2,616,551
+1,065,812
+69% +$45M
VZ icon
39
Verizon
VZ
$197B
$106M 1.14%
1,723,364
-115,477
-6% -$6.97M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$105M 1.13%
927,933
+594,197
+178% +$62.6M
WGO icon
41
Winnebago Industries
WGO
$898M
$105M 1.13%
1,985,094
+129,247
+7% +$6.04M
UPS icon
42
United Parcel Service
UPS
$89.1B
$103M 1.11%
882,902
-7,657
-0.9% -$906K
IART icon
43
Integra LifeSciences
IART
$1.29B
$102M 1.1%
+1,755,460
New +$105M
UNH icon
44
UnitedHealth
UNH
$382B
$101M 1.09%
344,249
-46,588
-12% -$12.2M
MKSI icon
45
MKS Inc
MKSI
$17.4B
$97.4M 1.05%
884,992
+654,411
+284% +$68.6M
SCS
46
DELISTED
Steelcase
SCS
$97.1M 1.04%
4,745,592
+1,199,502
+34% +$22.2M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$97M 1.04%
428,448
-21,524
-5% -$4.67M
WFC icon
48
Wells Fargo
WFC
$254B
$96.5M 1.04%
1,793,294
-260,140
-13% -$13.6M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$89.8M 0.97%
615,727
-80,800
-12% -$11M
CCK icon
50
Crown Holdings
CCK
$13B
$87.8M 0.94%
1,210,163
-288,691
-19% -$20.6M
1
2
3 4

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q4 2019 Portfolio in Review

As of Q4 2019, Cooke & Bieler held 100 positions worth $9.31B, up 59% from $5.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler deployed $2.79B of net new capital in Q4 2019, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was Integra LifeSciences: 1,755,460 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $37.6M trimmed.

  • Cooke & Bieler's largest Q4 2019 buy was Integra LifeSciences: 1,755,460 shares worth $102M.
  • Cooke & Bieler added most to American Eagle Outfitters in Q4 2019, an estimated $138M increase.
  • Cooke & Bieler's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $37.6M.
  • Cooke & Bieler fully exited Applied Materials in Q4 2019, selling an estimated $54.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.31B portfolio in Q4 2019.
  • Cooke & Bieler opened 2 new positions and closed 7 in Q4 2019.
  • Cooke & Bieler's portfolio value rose 59% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.