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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
-32.26%
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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
+$278M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$136M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9M
3
Y
Alleghany Corp
Y
+$91.2M
4
ENOV icon
Enovis
ENOV
+$86.9M
5
USB icon
US Bancorp
USB
+$80.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$98.3M
2
CCK icon
Crown Holdings
CCK
+$83.8M
3
FNF icon
Fidelity National Financial
FNF
+$57.4M
4
BFH icon
Bread Financial
BFH
+$53.8M
5
WSM icon
Williams-Sonoma
WSM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23.1B
$87.2M 1.4%
1,466,894
+476,680
+48% +$49.4M
CBRE icon
27
CBRE Group
CBRE
$43.3B
$85.4M 1.38%
2,263,380
-231,159
-9% -$12.8M
BN icon
28
Brookfield
BN
$102B
$85.3M 1.37%
5,404,936
-245,925
-4% -$5.06M
CB icon
29
Chubb
CB
$140B
$84.8M 1.37%
759,577
+58,972
+8% +$8.46M
UNH icon
30
UnitedHealth
UNH
$382B
$83.9M 1.35%
336,479
-7,770
-2% -$2.14M
WHR icon
31
Whirlpool
WHR
$2.49B
$83.8M 1.35%
976,297
+71,323
+8% +$9.37M
SCHW
32
Charles Schwab
SCHW
$182B
$82.8M 1.33%
2,462,204
+795,933
+48% +$33.4M
BWXT icon
33
BWX Technologies
BWXT
$14.4B
$82.5M 1.33%
1,694,118
-53,110
-3% -$3.16M
ACGL icon
34
Arch Capital
ACGL
$36.5B
$81.2M 1.31%
2,852,941
-811,619
-22% -$32.9M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$80.9M 1.3%
616,948
+1,221
+0.2% +$173K
MATV icon
36
Mativ Holdings
MATV
$480M
$79.5M 1.28%
2,856,926
-76,139
-3% -$2.55M
HBI
37
DELISTED
Hanesbrands
HBI
$75.9M 1.22%
9,645,528
-401,868
-4% -$5.09M
AYI icon
38
Acuity Brands
AYI
$9.99B
$75.9M 1.22%
885,575
-37,274
-4% -$4.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.2M 1.2%
406,054
-22,394
-5% -$4.76M
PRGO icon
40
Perrigo
PRGO
$1.44B
$71.6M 1.15%
1,489,570
-94,900
-6% -$5.09M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$70.3M 1.13%
1,181,787
-1,655,883
-58% -$98.3M
Y
42
DELISTED
Alleghany Corp
Y
$70M 1.13%
+126,757
New +$91.2M
UPS icon
43
United Parcel Service
UPS
$89B
$69.8M 1.12%
747,057
-135,845
-15% -$14.1M
JPM icon
44
JPMorgan Chase
JPM
$917B
$68.5M 1.1%
760,873
-6,977
-0.9% -$848K
GL icon
45
Globe Life
GL
$13.9B
$67.1M 1.08%
932,320
+133,233
+17% +$12.6M
JCI icon
46
Johnson Controls International
JCI
$85.1B
$66.5M 1.07%
2,465,427
-151,124
-6% -$5.63M
MMM icon
47
3M
MMM
$91.8B
$65.9M 1.06%
576,992
-6,495
-1% -$854K
VZ icon
48
Verizon
VZ
$197B
$65.6M 1.06%
1,221,285
-502,079
-29% -$28.7M
CBSH icon
49
Commerce Bancshares
CBSH
$8.68B
$65.5M 1.05%
1,742,236
-732,027
-30% -$34.7M
MDT icon
50
Medtronic
MDT
$112B
$64.9M 1.05%
719,872
+87,176
+14% +$9.27M
1
2
3 4 5

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MU
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MERSOM
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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
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AI
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Cooke & Bieler's Q1 2020 Portfolio in Review

As of Q1 2020, Cooke & Bieler held 102 positions worth $6.21B, down 33% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $278M of net new capital in Q1 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $98.3M trimmed.

  • Cooke & Bieler's largest Q1 2020 buy was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.
  • Cooke & Bieler added most to Essent Group in Q1 2020, an estimated $136M increase.
  • Cooke & Bieler's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $98.3M.
  • Cooke & Bieler fully exited Bread Financial in Q1 2020, selling an estimated $53.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $6.21B portfolio in Q1 2020.
  • Cooke & Bieler opened 9 new positions and closed 4 in Q1 2020.
  • Cooke & Bieler's portfolio value fell 33% quarter-over-quarter to $6.21B.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.