We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$11B
AUM Growth
+$226M
Cap. Flow
+$569M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$159M
2
PCAR icon
PACCAR
PCAR
+$104M
3
WMB icon
Williams Companies
WMB
+$95M
4
ACGL icon
Arch Capital
ACGL
+$63.4M
5
SWK icon
Stanley Black & Decker
SWK
+$60.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$201M
2
SYF icon
Synchrony
SYF
+$93.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$60.1M
5
LH icon
Labcorp
LH
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$146M 1.32%
2,433,842
-18,077
-0.7% -$1.07M
CB icon
27
Chubb
CB
$141B
$142M 1.29%
818,594
+80,563
+11% +$14.1M
BDX icon
28
Becton Dickinson
BDX
$46.3B
$142M 1.29%
591,798
+104,626
+21% +$25.7M
AEO icon
29
American Eagle Outfitters
AEO
$2.92B
$141M 1.28%
5,463,770
+988,700
+22% +$31.4M
RS icon
30
Reliance Steel & Aluminium
RS
$20.6B
$139M 1.26%
974,419
-3,830
-0.4% -$576K
WHR icon
31
Whirlpool
WHR
$2.47B
$139M 1.26%
680,104
-8,780
-1% -$1.93M
RNR icon
32
RenaissanceRe
RNR
$13.8B
$138M 1.25%
992,795
+217,095
+28% +$32.9M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$137M 1.24%
848,024
+103,646
+14% +$17.7M
DOX icon
34
Amdocs
DOX
$6.03B
$135M 1.22%
1,779,432
-20,595
-1% -$1.59M
GNTX icon
35
Gentex
GNTX
$5.09B
$127M 1.15%
3,843,337
+792,293
+26% +$25.6M
SCHW
36
Charles Schwab
SCHW
$184B
$118M 1.07%
1,622,712
-29,338
-2% -$2.1M
VZ icon
37
Verizon
VZ
$201B
$114M 1.03%
2,109,225
+46,954
+2% +$2.6M
SWK icon
38
Stanley Black & Decker
SWK
$14.6B
$114M 1.03%
649,662
+312,533
+93% +$60.9M
MDT icon
39
Medtronic
MDT
$113B
$113M 1.02%
897,535
+169,838
+23% +$22M
PRGO icon
40
Perrigo
PRGO
$1.44B
$112M 1.01%
2,356,406
+521,274
+28% +$23.2M
AME icon
41
Ametek
AME
$54.3B
$110M 1%
886,791
-12,176
-1% -$1.64M
PM icon
42
Philip Morris
PM
$312B
$109M 0.98%
1,144,696
+216,135
+23% +$21.7M
INGR icon
43
Ingredion
INGR
$6.41B
$107M 0.97%
1,206,625
+55,926
+5% +$4.93M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 0.93%
377,228
-6,325
-2% -$1.78M
USB icon
45
US Bancorp
USB
$98.7B
$103M 0.93%
1,726,832
-32,700
-2% -$1.86M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$102M 0.92%
1,312,802
+142,525
+12% +$11.9M
GL icon
47
Globe Life
GL
$13.9B
$100M 0.91%
1,125,390
-12,380
-1% -$1.16M
PCAR icon
48
PACCAR
PCAR
$71.5B
$99.1M 0.9%
+1,882,968
New +$104M
MATV icon
49
Mativ Holdings
MATV
$477M
$98.3M 0.89%
2,837,517
-47,107
-2% -$1.76M
AWI icon
50
Armstrong World Industries
AWI
$7.27B
$98.3M 0.89%
1,029,320
+306,780
+42% +$32.1M
1
2
3 4 5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2021 Portfolio in Review

As of Q3 2021, Cooke & Bieler held 106 positions worth $11B, up 2.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler deployed $569M of net new capital in Q3 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 2,572,023 shares worth $149M.

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

On the sell side, the largest reduction was Synchrony, an estimated $93.9M trimmed.

  • Cooke & Bieler's largest Q3 2021 buy was Dentsply Sirona: 2,572,023 shares worth $149M.
  • Cooke & Bieler added most to Arch Capital in Q3 2021, an estimated $63.4M increase.
  • Cooke & Bieler's biggest Q3 2021 reduction was Synchrony, cutting an estimated $93.9M.
  • Cooke & Bieler fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $201M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2021.
  • Cooke & Bieler's portfolio value rose 2.1% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.