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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
-7.97%
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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
-$96.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$144M
2
CBRE icon
CBRE Group
CBRE
+$107M
3
KMX icon
CarMax
KMX
+$49.4M
4
EOG icon
EOG Resources
EOG
+$47.9M
5
ESAB icon
ESAB
ESAB
+$32.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$104M
2
GIS icon
General Mills
GIS
+$64M
3
Y
Alleghany Corp
Y
+$61M
4
UNH icon
UnitedHealth
UNH
+$54.5M
5
PGR icon
Progressive
PGR
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.11B
$131M 1.4%
5,487,985
+271,838
+5% +$7.46M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$128M 1.37%
1,720,619
-32,540
-2% -$2.55M
AME icon
28
Ametek
AME
$53.9B
$126M 1.35%
1,112,284
-17,772
-2% -$2.13M
MKSI icon
29
MKS Inc
MKSI
$17.4B
$125M 1.34%
1,511,465
+144,867
+11% +$14.9M
WGO icon
30
Winnebago Industries
WGO
$900M
$124M 1.33%
2,329,982
-41,075
-2% -$2.38M
ALL icon
31
Allstate
ALL
$70.7B
$123M 1.32%
988,255
+203,154
+26% +$25.2M
RNR icon
32
RenaissanceRe
RNR
$13.8B
$121M 1.3%
863,937
+84,515
+11% +$11.7M
CB icon
33
Chubb
CB
$140B
$119M 1.28%
653,066
-1,800
-0.3% -$342K
IART icon
34
Integra LifeSciences
IART
$1.26B
$116M 1.24%
2,732,859
+239,485
+10% +$12.3M
HAS icon
35
Hasbro
HAS
$13.5B
$114M 1.23%
1,694,303
+70,441
+4% +$5.56M
PRGO icon
36
Perrigo
PRGO
$1.44B
$113M 1.22%
3,179,783
-377,515
-11% -$15.2M
LH icon
37
Labcorp
LH
$25.2B
$110M 1.18%
623,378
-22,754
-4% -$4.66M
USB icon
38
US Bancorp
USB
$97.9B
$110M 1.18%
2,720,378
-21,850
-0.8% -$1.01M
OTEX icon
39
Open Text
OTEX
$6.28B
$108M 1.16%
+4,087,789
New +$144M
ATO icon
40
Atmos Energy
ATO
$29.7B
$108M 1.16%
1,057,029
-377,991
-26% -$43.3M
WHR icon
41
Whirlpool
WHR
$2.49B
$103M 1.11%
764,255
-9,998
-1% -$1.59M
AWI icon
42
Armstrong World Industries
AWI
$7.38B
$101M 1.09%
1,275,667
-33,765
-3% -$2.86M
BWXT icon
43
BWX Technologies
BWXT
$14.4B
$100M 1.08%
1,992,853
-102,274
-5% -$5.52M
PCAR icon
44
PACCAR
PCAR
$70.5B
$98.5M 1.06%
1,765,923
+291,604
+20% +$17M
INGR icon
45
Ingredion
INGR
$6.42B
$93.2M 1%
1,158,029
-36,660
-3% -$3.22M
SCHW
46
Charles Schwab
SCHW
$182B
$91.4M 0.98%
1,271,629
-15,168
-1% -$1.05M
CBRE icon
47
CBRE Group
CBRE
$43.3B
$90.9M 0.98%
+1,346,207
New +$107M
GIS icon
48
General Mills
GIS
$20.2B
$88.6M 0.95%
1,156,140
-839,502
-42% -$64M
UL icon
49
Unilever
UL
$142B
$87.6M 0.94%
1,775,996
-23,421
-1% -$1.22M
AYI icon
50
Acuity Brands
AYI
$9.99B
$86.2M 0.93%
547,379
-20,460
-4% -$3.46M
1
2
3 4 5

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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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Cooke & Bieler's Q3 2022 Portfolio in Review

As of Q3 2022, Cooke & Bieler held 103 positions worth $9.31B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2022 buy was Open Text: 4,087,789 shares worth $108M.
  • Cooke & Bieler added most to CarMax in Q3 2022, an estimated $49.4M increase.
  • Cooke & Bieler's biggest Q3 2022 reduction was Leidos, cutting an estimated $104M.
  • Cooke & Bieler fully exited Alleghany Corp in Q3 2022, selling an estimated $61M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $9.31B portfolio in Q3 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q3 2022.
  • Cooke & Bieler's portfolio value fell 10% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.