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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
-4.75%
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
$11.4B
AUM Growth
-$233M
Cap. Flow
+$396M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$164M
2
SWK icon
Stanley Black & Decker
SWK
+$87.3M
3
TEL icon
TE Connectivity
TEL
+$73.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$56.1M
5
GNTX icon
Gentex
GNTX
+$45.6M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$167M
2
LDOS icon
Leidos
LDOS
+$99.3M
3
Y
Alleghany Corp
Y
+$64.1M
4
WFC icon
Wells Fargo
WFC
+$61.2M
5
SLB icon
SLB Ltd
SLB
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.35B
$163M 1.43%
2,529,419
+152,293
+6% +$10M
Y
27
DELISTED
Alleghany Corp
Y
$159M 1.4%
187,980
-92,612
-33% -$64.1M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$158M 1.38%
890,538
+29,459
+3% +$5.01M
GNTX icon
29
Gentex
GNTX
$5.14B
$156M 1.36%
5,332,397
+1,466,490
+38% +$45.6M
BDX icon
30
Becton Dickinson
BDX
$46.2B
$155M 1.36%
596,997
-7,929
-1% -$2.04M
AME icon
31
Ametek
AME
$54.9B
$153M 1.35%
1,151,249
+275,218
+31% +$37M
WMB icon
32
Williams Companies
WMB
$86B
$153M 1.34%
4,585,687
-395,004
-8% -$12.1M
PRGO icon
33
Perrigo
PRGO
$1.46B
$149M 1.3%
3,867,727
+245,485
+7% +$9.35M
KMX icon
34
CarMax
KMX
$8.64B
$147M 1.29%
+1,526,064
New +$164M
DOX icon
35
Amdocs
DOX
$6.01B
$140M 1.23%
1,703,926
-67,026
-4% -$5.25M
ALL icon
36
Allstate
ALL
$70.2B
$140M 1.23%
1,010,123
+54,399
+6% +$6.83M
WHR icon
37
Whirlpool
WHR
$2.5B
$136M 1.19%
787,148
+110,476
+16% +$22.4M
BWXT icon
38
BWX Technologies
BWXT
$15B
$134M 1.17%
2,486,054
-547,326
-18% -$26.9M
CB icon
39
Chubb
CB
$141B
$131M 1.15%
614,099
-83,669
-12% -$17M
AEO icon
40
American Eagle Outfitters
AEO
$2.97B
$130M 1.14%
7,760,030
+1,869,390
+32% +$39.5M
RNR icon
41
RenaissanceRe
RNR
$13.9B
$129M 1.13%
810,782
+55,855
+7% +$8.68M
USB icon
42
US Bancorp
USB
$99B
$127M 1.11%
2,387,213
+712,789
+43% +$41M
MKSI icon
43
MKS Inc
MKSI
$18.5B
$123M 1.08%
819,188
+208,074
+34% +$32.3M
MDT icon
44
Medtronic
MDT
$112B
$120M 1.06%
1,083,738
+58,965
+6% +$6.23M
AWI icon
45
Armstrong World Industries
AWI
$7.36B
$120M 1.05%
1,331,092
+304,922
+30% +$29.5M
VZ icon
46
Verizon
VZ
$195B
$113M 0.99%
2,222,161
-28,812
-1% -$1.53M
WGO icon
47
Winnebago Industries
WGO
$904M
$113M 0.99%
2,094,087
+18,620
+0.9% +$1.2M
INGR icon
48
Ingredion
INGR
$6.41B
$107M 0.94%
1,226,539
+37,659
+3% +$3.41M
PCAR icon
49
PACCAR
PCAR
$72B
$104M 0.92%
1,776,087
-89,046
-5% -$5.43M
PM icon
50
Philip Morris
PM
$311B
$101M 0.89%
1,078,916
-95,917
-8% -$9.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cooke & Bieler held 100 positions worth $11.4B, down 2% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler deployed $396M of net new capital in Q1 2022, opening 1 new position and adding to 53 existing holdings. Its largest new stake was CarMax: 1,526,064 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $167M trimmed.

  • Cooke & Bieler's largest Q1 2022 buy was CarMax: 1,526,064 shares worth $147M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q1 2022, an estimated $87.3M increase.
  • Cooke & Bieler's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $167M.
  • Cooke & Bieler fully exited Intercontinental Exchange in Q1 2022, selling an estimated $520K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
  • Cooke & Bieler opened 1 new position and closed 1 in Q1 2022.
  • Cooke & Bieler's portfolio value fell 2% quarter-over-quarter to $11.4B.

Based on Cooke & Bieler's 13F filing for Q1 2022, filed 9 May 2022.