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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
+11.23%
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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
+$93.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$155M
2
IAA
IAA, Inc. Common Stock
IAA
+$116M
3
FNF icon
Fidelity National Financial
FNF
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$150M
2
AEO icon
American Eagle Outfitters
AEO
+$139M
3
SNA icon
Snap-on
SNA
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 14.62%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$652M
$142M 1.37%
2,891,486
+158,831
+6% +$7M
BN icon
27
Brookfield
BN
$84B
$137M 1.33%
5,753,325
+376,172
+7% +$8.39M
TEL icon
28
TE Connectivity
TEL
$58.9B
$134M 1.3%
1,035,259
-16,489
-2% -$2.12M
SYF icon
29
Synchrony
SYF
$24.7B
$133M 1.29%
3,278,576
-2,570,668
-44% -$99.1M
AYI icon
30
Acuity Brands
AYI
$9.55B
$127M 1.23%
770,991
-167,223
-18% -$21.3M
VZ icon
31
Verizon
VZ
$213B
$124M 1.2%
2,125,570
+234,089
+12% +$13.2M
PGR icon
32
Progressive
PGR
$126B
$121M 1.18%
1,269,699
+286,633
+29% +$26M
CB icon
33
Chubb
CB
$132B
$120M 1.17%
762,006
+37,328
+5% +$6.01M
WGO icon
34
Winnebago Industries
WGO
$799M
$119M 1.16%
1,553,793
-16,946
-1% -$1.22M
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$118M 1.14%
716,183
-9,575
-1% -$1.55M
AXTA icon
36
Axalta
AXTA
$7.21B
$117M 1.14%
3,958,873
-174,666
-4% -$5M
AME icon
37
Ametek
AME
$55.5B
$116M 1.12%
904,299
-19,860
-2% -$2.4M
SCHW
38
Charles Schwab
SCHW
$186B
$112M 1.08%
1,714,351
-776,448
-31% -$47.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 1.07%
430,770
-10,140
-2% -$2.46M
LH icon
40
Labcorp
LH
$25.6B
$107M 1.04%
487,188
-276,084
-36% -$55.4M
AMWD
41
DELISTED
American Woodmark
AMWD
$107M 1.03%
1,080,842
+323,826
+43% +$31.2M
UNH icon
42
UnitedHealth
UNH
$344B
$102M 0.99%
274,255
+69,387
+34% +$24M
HCA icon
43
HCA Healthcare
HCA
$92.4B
$101M 0.98%
536,827
-21,971
-4% -$3.87M
USB icon
44
US Bancorp
USB
$97.7B
$101M 0.98%
1,824,844
-68,610
-4% -$3.43M
GIS icon
45
General Mills
GIS
$19.5B
$94.6M 0.92%
1,543,444
+599,727
+64% +$34.6M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$93.4M 0.91%
453,591
+54,578
+14% +$9.76M
PGTI
47
DELISTED
PGT, Inc.
PGTI
$89.2M 0.87%
3,533,672
-17,824
-0.5% -$418K
MDT icon
48
Medtronic
MDT
$120B
$88.7M 0.86%
750,776
-18,545
-2% -$2.17M
UL icon
49
Unilever
UL
$137B
$88.1M 0.86%
1,403,422
+1,397,395
+23,186% +$89M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$86.4M 0.84%
929,356
+50,277
+6% +$4.73M
1
2
3 4 5

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Cooke & Bieler's Q1 2021 Portfolio in Review

As of Q1 2021, Cooke & Bieler held 104 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2021 filing shows 4 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,698,292 shares worth $168M. The largest sale was TCF Financial Corporation Common Stock, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2021 buy was Atmos Energy: 1,698,292 shares worth $168M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q1 2021, an estimated $116M increase.
  • Cooke & Bieler's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $139M.
  • Cooke & Bieler fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $150M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q1 2021.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q1 2021.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.