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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$7.5B
AUM Growth
+$214M
Cap. Flow
-$121M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$63.8M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
ONTO icon
Onto Innovation
ONTO
+$30.4M
4
GNTX icon
Gentex
GNTX
+$29M
5
Y
Alleghany Corp
Y
+$27.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.5M
2
UPS icon
United Parcel Service
UPS
+$55.3M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
JCI icon
Johnson Controls International
JCI
+$30.9M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$8.76B
$110M 1.47%
1,929,630
+257,832
+15% +$15.8M
AXTA icon
27
Axalta
AXTA
$7.71B
$110M 1.47%
4,963,232
-272,607
-5% -$6.32M
OMC icon
28
Omnicom Group
OMC
$21.8B
$109M 1.46%
2,205,298
-40,439
-2% -$2.16M
LDOS icon
29
Leidos
LDOS
$14.1B
$107M 1.43%
1,200,215
+705,926
+143% +$63.8M
CB icon
30
Chubb
CB
$135B
$106M 1.42%
915,066
+173,770
+23% +$21.8M
SCHW
31
Charles Schwab
SCHW
$181B
$105M 1.4%
2,895,822
+445,148
+18% +$15.5M
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$105M 1.4%
4,484,734
-33,836
-0.7% -$906K
BWXT icon
33
BWX Technologies
BWXT
$15.2B
$102M 1.37%
1,819,755
+202,774
+13% +$11.4M
CBRE icon
34
CBRE Group
CBRE
$43.8B
$102M 1.36%
2,167,678
-90,464
-4% -$4.13M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$98.7M 1.32%
662,895
-9,995
-1% -$1.48M
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95.8M 1.28%
1,147,701
+73,522
+7% +$7.2M
BN icon
37
Brookfield
BN
$103B
$92.6M 1.24%
5,233,590
+434,747
+9% +$7.77M
JCI icon
38
Johnson Controls International
JCI
$87.8B
$85.1M 1.13%
2,082,902
-788,578
-27% -$30.9M
AYI icon
39
Acuity Brands
AYI
$10.1B
$84.8M 1.13%
828,295
-18,000
-2% -$1.85M
MATV icon
40
Mativ Holdings
MATV
$472M
$84.6M 1.13%
2,784,337
+88,643
+3% +$2.79M
VZ icon
41
Verizon
VZ
$193B
$84.4M 1.13%
1,418,962
+212,227
+18% +$12.3M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.1M 1.07%
375,954
-71,026
-16% -$14.5M
MDT icon
43
Medtronic
MDT
$110B
$78.5M 1.05%
754,952
+38,350
+5% +$3.85M
MMM icon
44
3M
MMM
$90.8B
$74.7M 1%
558,062
-13,951
-2% -$1.88M
JPM icon
45
JPMorgan Chase
JPM
$933B
$71.5M 0.95%
742,797
-15,116
-2% -$1.48M
WGO icon
46
Winnebago Industries
WGO
$863M
$71.3M 0.95%
1,379,737
+169,615
+14% +$9.77M
MKSI icon
47
MKS Inc
MKSI
$19.8B
$70.4M 0.94%
644,125
+41,820
+7% +$4.9M
USB icon
48
US Bancorp
USB
$98B
$68.9M 0.92%
1,923,139
-29,531
-2% -$1.08M
HCA icon
49
HCA Healthcare
HCA
$85.7B
$68M 0.91%
545,413
-7,242
-1% -$896K
GL icon
50
Globe Life
GL
$14.2B
$67.7M 0.9%
847,140
-47,600
-5% -$3.8M
1
2
3 4

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Cooke & Bieler's Q3 2020 Portfolio in Review

As of Q3 2020, Cooke & Bieler held 98 positions worth $7.5B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Cooke & Bieler opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2020 buy was Onto Innovation: 915,685 shares worth $27.3M.
  • Cooke & Bieler added most to Leidos in Q3 2020, an estimated $63.8M increase.
  • Cooke & Bieler's biggest Q3 2020 reduction was TE Connectivity, cutting an estimated $62.5M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.5B portfolio in Q3 2020.
  • Cooke & Bieler opened 4 new positions and closed 0 in Q3 2020.
  • Cooke & Bieler's portfolio value rose 2.9% quarter-over-quarter to $7.5B.

Based on Cooke & Bieler's 13F filing for Q3 2020, filed 12 Nov 2020.