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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
-12.04%
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
$10.4B
AUM Growth
-$1B
Cap. Flow
+$492M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$172M
2
SWK icon
Stanley Black & Decker
SWK
+$117M
3
HBI
Hanesbrands
HBI
+$89.4M
4
SYF icon
Synchrony
SYF
+$84.3M
5
STT icon
State Street
STT
+$79.1M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$161M
2
DOX icon
Amdocs
DOX
+$113M
3
Y
Alleghany Corp
Y
+$96M
4
BDX icon
Becton Dickinson
BDX
+$86.3M
5
LDOS icon
Leidos
LDOS
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.1B
$146M 1.4%
5,216,147
-116,250
-2% -$3.38M
PRGO icon
27
Perrigo
PRGO
$1.44B
$144M 1.39%
3,557,298
-310,429
-8% -$11.5M
MDT icon
28
Medtronic
MDT
$112B
$142M 1.37%
1,584,122
+500,384
+46% +$50.7M
MKSI icon
29
MKS Inc
MKSI
$17.4B
$140M 1.35%
1,366,598
+547,410
+67% +$63.8M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$137M 1.31%
1,753,159
-390,627
-18% -$30.4M
IART icon
31
Integra LifeSciences
IART
$1.28B
$135M 1.3%
2,493,374
-36,045
-1% -$2.16M
WMB icon
32
Williams Companies
WMB
$85.8B
$134M 1.29%
4,294,787
-290,900
-6% -$10M
HAS icon
33
Hasbro
HAS
$13.5B
$133M 1.28%
1,623,862
+879,972
+118% +$76.2M
LH icon
34
Labcorp
LH
$25.2B
$130M 1.25%
646,132
+224,230
+53% +$47.8M
CB icon
35
Chubb
CB
$140B
$129M 1.24%
654,866
+40,767
+7% +$8.4M
USB icon
36
US Bancorp
USB
$97.9B
$126M 1.21%
2,742,228
+355,015
+15% +$17.7M
AME icon
37
Ametek
AME
$53.9B
$124M 1.19%
1,130,056
-21,193
-2% -$2.58M
RNR icon
38
RenaissanceRe
RNR
$13.8B
$122M 1.17%
779,422
-31,360
-4% -$4.75M
WHR icon
39
Whirlpool
WHR
$2.49B
$120M 1.15%
774,253
-12,895
-2% -$2.24M
BWXT icon
40
BWX Technologies
BWXT
$14.4B
$115M 1.11%
2,095,127
-390,927
-16% -$20.3M
WGO icon
41
Winnebago Industries
WGO
$900M
$115M 1.11%
2,371,057
+276,970
+13% +$14.3M
VZ icon
42
Verizon
VZ
$197B
$111M 1.07%
2,191,971
-30,190
-1% -$1.53M
LDOS icon
43
Leidos
LDOS
$14.4B
$108M 1.04%
1,073,040
-533,821
-33% -$55.3M
INGR icon
44
Ingredion
INGR
$6.42B
$105M 1.01%
1,194,689
-31,850
-3% -$2.85M
ALL icon
45
Allstate
ALL
$70.6B
$99.5M 0.96%
785,101
-225,022
-22% -$29.5M
AWI icon
46
Armstrong World Industries
AWI
$7.37B
$98.2M 0.94%
1,309,432
-21,660
-2% -$1.83M
UL icon
47
Unilever
UL
$142B
$92.8M 0.89%
1,799,417
-48,649
-3% -$2.48M
AYI icon
48
Acuity Brands
AYI
$9.99B
$87.5M 0.84%
567,839
+320,225
+129% +$54.3M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.2M 0.84%
319,239
+60,387
+23% +$18.9M
ENOV icon
50
Enovis
ENOV
$1.74B
$86.3M 0.83%
1,568,611
-2,504,690
-61% -$161M
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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Cooke & Bieler's Q2 2022 Portfolio in Review

As of Q2 2022, Cooke & Bieler held 102 positions worth $10.4B, down 8.8% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler deployed $492M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was ESAB: 3,556,034 shares worth $156M.

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.

On the sell side, the largest reduction was Enovis, an estimated $161M trimmed.

  • Cooke & Bieler's largest Q2 2022 buy was ESAB: 3,556,034 shares worth $156M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q2 2022, an estimated $117M increase.
  • Cooke & Bieler's biggest Q2 2022 reduction was Enovis, cutting an estimated $161M.
  • Cooke & Bieler fully exited SLB Ltd in Q2 2022, selling an estimated $711K.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2022.
  • Cooke & Bieler's portfolio value fell 8.8% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2022, filed 20 Jul 2022.