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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
+6.49%
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
$10.7B
AUM Growth
+$459M
Cap. Flow
-$123M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$118M
2
GL icon
Globe Life
GL
+$85.7M
3
WMG icon
Warner Music
WMG
+$80M
4
SCHW
Charles Schwab
SCHW
+$75.2M
5
RBA icon
RB Global
RBA
+$47.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
ACGL icon
Arch Capital
ACGL
+$78.6M
3
ARW icon
Arrow Electronics
ARW
+$58.6M
4
ESAB icon
ESAB
ESAB
+$52M
5
FCFS icon
FirstCash
FCFS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$149M 1.39%
900,367
-7,987
-0.9% -$1.29M
CB icon
27
Chubb
CB
$141B
$148M 1.38%
770,227
+147,083
+24% +$28.8M
BAX icon
28
Baxter International
BAX
$12.7B
$146M 1.36%
3,213,150
-42,730
-1% -$1.86M
WMB icon
29
Williams Companies
WMB
$85.7B
$144M 1.35%
4,426,523
-413,629
-9% -$12.4M
AME icon
30
Ametek
AME
$54.3B
$129M 1.2%
798,041
-222,983
-22% -$32.6M
MKSI icon
31
MKS Inc
MKSI
$17.9B
$129M 1.2%
1,193,925
-209,550
-15% -$19.2M
WMG icon
32
Warner Music
WMG
$15.5B
$126M 1.17%
4,818,606
+2,888,023
+150% +$80M
COP icon
33
ConocoPhillips
COP
$144B
$119M 1.11%
+1,152,027
New +$118M
PRGO icon
34
Perrigo
PRGO
$1.44B
$119M 1.11%
3,514,871
-48,352
-1% -$1.68M
INGR icon
35
Ingredion
INGR
$6.41B
$119M 1.11%
1,119,244
-1,951
-0.2% -$207K
BWXT icon
36
BWX Technologies
BWXT
$14.7B
$118M 1.1%
1,653,233
-274,280
-14% -$17.9M
ATO icon
37
Atmos Energy
ATO
$29.9B
$116M 1.08%
995,150
-15,403
-2% -$1.78M
IART icon
38
Integra LifeSciences
IART
$1.37B
$113M 1.05%
2,739,654
+79,083
+3% +$3.81M
DFS
39
DELISTED
Discover Financial Services
DFS
$111M 1.04%
953,811
-11,509
-1% -$1.21M
USB icon
40
US Bancorp
USB
$98.7B
$111M 1.04%
3,372,796
+354,622
+12% +$11.5M
HBI
41
DELISTED
Hanesbrands
HBI
$108M 1%
23,729,757
-315,881
-1% -$1.44M
ACGL icon
42
Arch Capital
ACGL
$36.6B
$107M 1%
1,428,475
-1,087,016
-43% -$78.6M
WHR icon
43
Whirlpool
WHR
$2.47B
$106M 0.99%
714,811
-13,385
-2% -$1.84M
ALL icon
44
Allstate
ALL
$70.5B
$106M 0.99%
970,042
-16,561
-2% -$1.88M
PNC icon
45
PNC Financial Services
PNC
$99.4B
$103M 0.96%
816,904
+304,819
+60% +$37.3M
AYI icon
46
Acuity Brands
AYI
$10.1B
$102M 0.95%
626,024
+103,825
+20% +$16.6M
JPM icon
47
JPMorgan Chase
JPM
$928B
$94.1M 0.88%
647,126
-11,969
-2% -$1.65M
AEO icon
48
American Eagle Outfitters
AEO
$2.92B
$94M 0.88%
7,967,310
-101,250
-1% -$1.26M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$91.4M 0.85%
1,084,708
-441,765
-29% -$35.8M
TFX icon
50
Teleflex
TFX
$5.9B
$89.3M 0.83%
368,786
+55,950
+18% +$14M
1
2
3 4 5

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Cooke & Bieler held 107 positions worth $10.7B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q2 2023 buy was ConocoPhillips: 1,152,027 shares worth $119M.
  • Cooke & Bieler added most to Globe Life in Q2 2023, an estimated $85.7M increase.
  • Cooke & Bieler's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Cooke & Bieler fully exited Selective Insurance in Q2 2023, selling an estimated $12M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2023.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q2 2023.
  • Cooke & Bieler's portfolio value rose 4.5% quarter-over-quarter to $10.7B.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.