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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
+13.27%
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
$10.2B
AUM Growth
+$902M
Cap. Flow
-$227M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$72.8M
2
WMG icon
Warner Music
WMG
+$68.1M
3
BAX icon
Baxter International
BAX
+$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$210M
2
FCFS icon
FirstCash
FCFS
+$107M
3
GIS icon
General Mills
GIS
+$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$151M 1.48%
1,969,685
+249,066
+14% +$18.5M
HBI
27
DELISTED
Hanesbrands
HBI
$148M 1.45%
23,252,129
+2,565,168
+12% +$17.6M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$146M 1.43%
828,434
-84,977
-9% -$14.7M
KMX icon
29
CarMax
KMX
$8.39B
$146M 1.43%
2,392,497
+144,743
+6% +$9.29M
MKSI icon
30
MKS Inc
MKSI
$17.4B
$141M 1.38%
1,662,475
+151,010
+10% +$12.1M
PRGO icon
31
Perrigo
PRGO
$1.44B
$134M 1.31%
3,916,653
+736,870
+23% +$26M
BAX icon
32
Baxter International
BAX
$12.8B
$129M 1.27%
2,536,265
+1,142,000
+82% +$61.3M
WGO icon
33
Winnebago Industries
WGO
$900M
$124M 1.21%
2,346,322
+16,340
+0.7% +$929K
CB icon
34
Chubb
CB
$140B
$123M 1.21%
559,655
-93,411
-14% -$19.4M
LH icon
35
Labcorp
LH
$25.2B
$123M 1.2%
607,577
-15,801
-3% -$3.09M
CBRE icon
36
CBRE Group
CBRE
$43.3B
$118M 1.15%
1,528,876
+182,669
+14% +$13.5M
USB icon
37
US Bancorp
USB
$97.9B
$117M 1.15%
2,687,394
-32,984
-1% -$1.41M
AEO icon
38
American Eagle Outfitters
AEO
$2.94B
$116M 1.14%
8,305,490
-93,670
-1% -$1.2M
ATO icon
39
Atmos Energy
ATO
$29.7B
$116M 1.13%
1,032,029
-25,000
-2% -$2.75M
BWXT icon
40
BWX Technologies
BWXT
$14.4B
$114M 1.11%
1,959,593
-33,260
-2% -$1.91M
INGR icon
41
Ingredion
INGR
$6.42B
$110M 1.08%
1,123,400
-34,629
-3% -$3.19M
ALL icon
42
Allstate
ALL
$70.7B
$107M 1.04%
786,296
-201,959
-20% -$26.4M
WHR icon
43
Whirlpool
WHR
$2.49B
$105M 1.03%
743,558
-20,697
-3% -$2.94M
SCHW
44
Charles Schwab
SCHW
$182B
$103M 1.01%
1,237,782
-33,847
-3% -$2.63M
UL icon
45
Unilever
UL
$142B
$97.8M 0.96%
1,725,996
-50,000
-3% -$2.68M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.7M 0.93%
306,687
-8,550
-3% -$2.54M
JPM icon
47
JPMorgan Chase
JPM
$917B
$91.3M 0.89%
680,483
+12,341
+2% +$1.56M
RNR icon
48
RenaissanceRe
RNR
$13.8B
$90.6M 0.89%
491,701
-372,236
-43% -$62.7M
AYI icon
49
Acuity Brands
AYI
$9.99B
$89.3M 0.87%
539,149
-8,230
-2% -$1.46M
HCA icon
50
HCA Healthcare
HCA
$90.6B
$87.8M 0.86%
365,778
-70,540
-16% -$15.8M
1
2
3 4 5

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MU
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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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AI
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Cooke & Bieler's Q4 2022 Portfolio in Review

As of Q4 2022, Cooke & Bieler held 104 positions worth $10.2B, up 9.7% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q4 2022 filing shows 3 new, 41 increased, 53 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,418,536 shares worth $69.3M. The largest sale was Arch Capital, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2022 buy was Brookfield Asset Management: 2,418,536 shares worth $69.3M.
  • Cooke & Bieler added most to Baxter International in Q4 2022, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $210M.
  • Cooke & Bieler fully exited Plexus in Q4 2022, selling an estimated $37.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.2B portfolio in Q4 2022.
  • Cooke & Bieler opened 3 new positions and closed 3 in Q4 2022.
  • Cooke & Bieler's portfolio value rose 9.7% quarter-over-quarter to $10.2B.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.