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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$10.3B
AUM Growth
+$51.1M
Cap. Flow
-$157M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$207M
2
DFS
Discover Financial Services
DFS
+$103M
3
TFX icon
Teleflex
TFX
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$275M
2
PGR icon
Progressive
PGR
+$206M
3
ARW icon
Arrow Electronics
ARW
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$141M 1.37%
908,354
+79,920
+10% +$12.9M
SWK icon
27
Stanley Black & Decker
SWK
$14.9B
$135M 1.32%
1,681,529
-533,047
-24% -$44.9M
BAX icon
28
Baxter International
BAX
$13.8B
$132M 1.29%
3,255,880
+719,615
+28% +$30.5M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$131M 1.27%
1,526,473
-443,212
-23% -$34.4M
WGO icon
30
Winnebago Industries
WGO
$863M
$131M 1.27%
2,261,947
-84,375
-4% -$5.15M
PRGO icon
31
Perrigo
PRGO
$1.43B
$128M 1.25%
3,563,223
-353,430
-9% -$12.8M
LH icon
32
Labcorp
LH
$25.9B
$127M 1.23%
642,927
+35,350
+6% +$7.27M
HBI
33
DELISTED
Hanesbrands
HBI
$126M 1.23%
24,045,638
+793,509
+3% +$4.99M
MKSI icon
34
MKS Inc
MKSI
$19.8B
$124M 1.21%
1,403,475
-259,000
-16% -$24.7M
BWXT icon
35
BWX Technologies
BWXT
$15.2B
$122M 1.18%
1,927,513
-32,080
-2% -$1.93M
CB icon
36
Chubb
CB
$135B
$121M 1.18%
623,144
+63,489
+11% +$13.3M
INGR icon
37
Ingredion
INGR
$6.33B
$114M 1.11%
1,121,195
-2,205
-0.2% -$220K
ATO icon
38
Atmos Energy
ATO
$29.1B
$114M 1.11%
1,010,553
-21,476
-2% -$2.44M
CBRE icon
39
CBRE Group
CBRE
$43.8B
$113M 1.1%
1,555,838
+26,962
+2% +$2.2M
ALL icon
40
Allstate
ALL
$68.3B
$109M 1.06%
986,603
+200,307
+25% +$25.3M
USB icon
41
US Bancorp
USB
$98B
$109M 1.06%
3,018,174
+330,780
+12% +$14.7M
AEO icon
42
American Eagle Outfitters
AEO
$2.9B
$108M 1.06%
8,068,560
-236,930
-3% -$3.48M
UL icon
43
Unilever
UL
$141B
$97.8M 0.95%
1,673,770
-52,226
-3% -$2.97M
WHR icon
44
Whirlpool
WHR
$2.47B
$96.1M 0.94%
728,196
-15,362
-2% -$2.19M
AYI icon
45
Acuity Brands
AYI
$10.1B
$95.4M 0.93%
522,199
-16,950
-3% -$3.13M
DFS
46
DELISTED
Discover Financial Services
DFS
$95.4M 0.93%
+965,320
New +$103M
HCA icon
47
HCA Healthcare
HCA
$85.7B
$93.5M 0.91%
354,418
-11,360
-3% -$2.89M
GTES icon
48
Gates Industrial Corporation Ltd.
GTES
$6.53B
$92M 0.9%
6,620,684
-184,870
-3% -$2.47M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.7M 0.89%
297,120
-9,567
-3% -$2.95M
AWI icon
50
Armstrong World Industries
AWI
$7.37B
$87M 0.85%
1,221,357
-44,860
-4% -$3.36M
1
2
3 4 5

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ACM
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Cooke & Bieler's Q1 2023 Portfolio in Review

As of Q1 2023, Cooke & Bieler held 111 positions worth $10.3B, up 0.5% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2023 filing shows 10 new, 30 increased, 61 reduced and 7 closed positions. Its largest new stake was RB Global: 3,508,283 shares worth $197M. The largest sale was IAA, Inc. Common Stock, an estimated $275M.

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

  • Cooke & Bieler's largest Q1 2023 buy was RB Global: 3,508,283 shares worth $197M.
  • Cooke & Bieler added most to Alphabet (Google) Class A in Q1 2023, an estimated $74.2M increase.
  • Cooke & Bieler's biggest Q1 2023 reduction was Progressive, cutting an estimated $206M.
  • Cooke & Bieler fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $275M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.3B portfolio in Q1 2023.
  • Cooke & Bieler opened 10 new positions and closed 7 in Q1 2023.
  • Cooke & Bieler's portfolio value rose 0.5% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.