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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
+22.95%
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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
-$168M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$86.8M
2
Y
Alleghany Corp
Y
+$44.6M
3
ACGL icon
Arch Capital
ACGL
+$44.4M
4
GIL icon
Gildan
GIL
+$23.3M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$42.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.1M
3
WGO icon
Winnebago Industries
WGO
+$30.8M
4
HXL icon
Hexcel
HXL
+$30M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.3B
$111M 1.52%
1,239,945
-248,421
-17% -$20.8M
HBI
27
DELISTED
Hanesbrands
HBI
$108M 1.48%
9,577,367
-68,161
-0.7% -$681K
IART icon
28
Integra LifeSciences
IART
$1.37B
$108M 1.48%
2,300,450
+70,985
+3% +$3.49M
Y
29
DELISTED
Alleghany Corp
Y
$104M 1.43%
212,892
+86,135
+68% +$44.6M
CBRE icon
30
CBRE Group
CBRE
$43.7B
$102M 1.4%
2,258,142
-5,238
-0.2% -$226K
JCI icon
31
Johnson Controls International
JCI
$85.1B
$98M 1.35%
2,871,480
+406,053
+16% +$12.5M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$94.6M 1.3%
672,890
+55,942
+9% +$8.15M
CB icon
33
Chubb
CB
$141B
$93.9M 1.29%
741,296
-18,281
-2% -$2.12M
BWXT icon
34
BWX Technologies
BWXT
$14.7B
$91.6M 1.26%
1,616,981
-77,137
-5% -$4.31M
MATV icon
35
Mativ Holdings
MATV
$477M
$90.1M 1.24%
2,695,694
-161,232
-6% -$4.85M
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$89.7M 1.23%
+2,326,868
New +$86.8M
BN icon
37
Brookfield
BN
$102B
$84.5M 1.16%
4,798,843
-606,093
-11% -$10.7M
SCHW
38
Charles Schwab
SCHW
$184B
$82.7M 1.14%
2,450,674
-11,530
-0.5% -$413K
UPS icon
39
United Parcel Service
UPS
$89.4B
$82.5M 1.13%
741,827
-5,230
-0.7% -$522K
AYI icon
40
Acuity Brands
AYI
$10.1B
$81M 1.11%
846,295
-39,280
-4% -$3.46M
WGO icon
41
Winnebago Industries
WGO
$900M
$80.6M 1.11%
1,210,122
-604,156
-33% -$30.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.8M 1.1%
446,980
+40,926
+10% +$7.47M
BDX icon
43
Becton Dickinson
BDX
$46.3B
$76.6M 1.05%
327,986
+38,729
+13% +$9.33M
UNH icon
44
UnitedHealth
UNH
$383B
$75.2M 1.03%
254,855
-81,624
-24% -$23.4M
HXL icon
45
Hexcel
HXL
$8.01B
$75M 1.03%
1,658,201
-842,980
-34% -$30M
MMM icon
46
3M
MMM
$92.5B
$74.6M 1.02%
572,013
-4,979
-0.9% -$627K
PRGO icon
47
Perrigo
PRGO
$1.44B
$72.7M 1%
1,314,766
-174,804
-12% -$9.21M
USB icon
48
US Bancorp
USB
$98.7B
$71.9M 0.99%
1,952,670
+277,801
+17% +$9.9M
JPM icon
49
JPMorgan Chase
JPM
$928B
$71.3M 0.98%
757,913
-2,960
-0.4% -$281K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$71.2M 0.98%
938,047
-243,740
-21% -$17M
1
2
3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cooke & Bieler held 99 positions worth $7.28B, up 17% from $6.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2020 filing shows 1 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M. The largest sale was Enovis, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2020 buy was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M.
  • Cooke & Bieler added most to Alleghany Corp in Q2 2020, an estimated $44.6M increase.
  • Cooke & Bieler's biggest Q2 2020 reduction was Enovis, cutting an estimated $42.3M.
  • Cooke & Bieler fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $37.1M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.28B portfolio in Q2 2020.
  • Cooke & Bieler opened 1 new position and closed 5 in Q2 2020.
  • Cooke & Bieler's portfolio value rose 17% quarter-over-quarter to $7.28B.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.