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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
+3.91%
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
$10.8B
AUM Growth
+$514M
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$107M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$75.5M |
| 3 |
Hasbro
HAS
|
+$63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$61.3M |
| 5 |
General Mills
GIS
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$125M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$81.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$78.1M |
| 4 |
Synchrony
SYF
|
+$60.1M |
| 5 |
Amdocs
DOX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.4B
| $148M | 1.37% |
2,544,677
-14,565
| -0.6% | -$937K |
|
|
27
Reliance Steel & Aluminium
RS
$20.6B
| $148M | 1.36% |
978,249
-480,927
| -33% | -$78.1M |
|
|
28
Amdocs
DOX
$6.03B
| $139M | 1.29% |
1,800,027
-751,190
| -29% | -$58M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $135M | 1.25% |
7,217,624
-503,698
| -7% | -$9.98M |
|
30
Johnson & Johnson
JNJ
$640B
| $123M | 1.13% |
744,378
+28,195
| +4% | +$4.67M |
|
|
SCHW
31
Charles Schwab
SCHW
$182B
| $120M | 1.11% |
1,652,050
-62,301
| -4% | -$4.41M |
|
32
Ametek
AME
$53.9B
| $120M | 1.11% |
898,967
-5,332
| -0.6% | -$714K |
|
33
Winnebago Industries
WGO
$899M
| $118M | 1.1% |
1,743,270
+189,477
| +12% | +$14M |
|
34
Labcorp
LH
$25.2B
| $118M | 1.09% |
498,690
+11,502
| +2% | +$2.62M |
|
35
Chubb
CB
$140B
| $117M | 1.08% |
738,031
-23,975
| -3% | -$3.97M |
|
36
Mativ Holdings
MATV
$478M
| $116M | 1.08% |
2,884,624
-6,862
| -0.2% | -$306K |
|
37
Becton Dickinson
BDX
$46.4B
| $116M | 1.07% |
487,172
+127,628
| +35% | +$30.6M |
|
38
Verizon
VZ
$197B
| $116M | 1.07% |
2,062,271
-63,299
| -3% | -$3.63M |
|
39
RenaissanceRe
RNR
$13.8B
| $115M | 1.07% |
775,700
+330,344
| +74% | +$52.5M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $112M | 1.03% |
1,170,277
+240,921
| +26% | +$22.8M |
|
41
Globe Life
GL
$13.9B
| $108M | 1% |
1,137,770
+271,964
| +31% | +$27.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $107M | 0.99% |
383,553
-47,217
| -11% | -$13.2M |
|
|
43
Ingredion
INGR
$6.42B
| $104M | 0.96% |
+1,150,699
| New | +$107M |
|
|
AMWD
44
DELISTED
American Woodmark
AMWD
| $104M | 0.96% |
1,270,944
+190,102
| +18% | +$17.8M |
|
45
Gentex
GNTX
$5.11B
| $101M | 0.93% |
3,051,044
+741,660
| +32% | +$25.7M |
|
46
US Bancorp
USB
$97.9B
| $100M | 0.93% |
1,759,532
-65,312
| -4% | -$3.83M |
|
47
Unilever
UL
$142B
| $99.6M | 0.92% |
1,512,955
+109,533
| +8% | +$7.28M |
|
|
48
Synchrony
SYF
$24.4B
| $95.1M | 0.88% |
1,960,780
-1,317,796
| -40% | -$60.1M |
|
49
HCA Healthcare
HCA
$90.5B
| $93.3M | 0.86% |
451,053
-85,774
| -16% | -$17.5M |
|
50
Philip Morris
PM
$309B
| $92M | 0.85% |
928,561
-27,850
| -3% | -$2.67M |
|
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Cooke & Bieler's Q2 2021 Portfolio in Review
As of Q2 2021, Cooke & Bieler held 104 positions worth $10.8B, up 5% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cooke & Bieler's Q2 2021 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was Ingredion: 1,150,699 shares worth $104M. The largest sale was Axalta, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2021 buy was Ingredion: 1,150,699 shares worth $104M.
- Cooke & Bieler added most to IAA, Inc. Common Stock in Q2 2021, an estimated $61.3M increase.
- Cooke & Bieler's biggest Q2 2021 reduction was Axalta, cutting an estimated $125M.
- Cooke & Bieler fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $81.8M.
- Cooke & Bieler's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2021.
- Cooke & Bieler opened 5 new positions and closed 3 in Q2 2021.
- Cooke & Bieler's portfolio value rose 5% quarter-over-quarter to $10.8B.
Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.