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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
-2.76%
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
-$465M
Cap. Flow
-$67.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$74.1M
2
PM icon
Philip Morris
PM
+$72M
3
TGLS icon
Tecnoglass Holdings
TGLS
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$77.2M
2
TEL icon
TE Connectivity
TEL
+$52.1M
3
RBA icon
RB Global
RBA
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$138M 1.35%
1,155,038
+3,011
+0.3% +$350K
TFX icon
27
Teleflex
TFX
$5.47B
$137M 1.33%
695,657
+326,871
+89% +$74.1M
SWK icon
28
Stanley Black & Decker
SWK
$13.4B
$136M 1.32%
1,623,126
-23,288
-1% -$2.16M
ATO icon
29
Atmos Energy
ATO
$27.4B
$135M 1.31%
1,272,657
+277,507
+28% +$32.4M
WGO icon
30
Winnebago Industries
WGO
$772M
$132M 1.29%
2,227,687
-28,020
-1% -$1.82M
ESNT icon
31
Essent Group
ESNT
$6.13B
$132M 1.29%
2,794,095
-966,978
-26% -$47.9M
SCHW
32
Charles Schwab
SCHW
$186B
$129M 1.26%
2,354,852
-481,362
-17% -$29.1M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$126M 1.23%
811,436
-88,931
-10% -$14.7M
BAX icon
34
Baxter International
BAX
$12.3B
$126M 1.23%
3,343,850
+130,700
+4% +$5.57M
AME icon
35
Ametek
AME
$53.8B
$116M 1.13%
785,840
-12,201
-2% -$1.91M
AEO icon
36
American Eagle Outfitters
AEO
$2.48B
$116M 1.13%
6,956,450
-1,010,860
-13% -$14.9M
BWXT icon
37
BWX Technologies
BWXT
$13.4B
$113M 1.1%
1,502,175
-151,058
-9% -$10.9M
PRGO icon
38
Perrigo
PRGO
$1.88B
$112M 1.09%
3,509,261
-5,610
-0.2% -$197K
USB icon
39
US Bancorp
USB
$96.9B
$111M 1.09%
3,369,359
-3,437
-0.1% -$125K
RNR icon
40
RenaissanceRe
RNR
$13.7B
$109M 1.06%
550,342
+110,800
+25% +$21.3M
INGR icon
41
Ingredion
INGR
$6.25B
$108M 1.05%
1,098,702
-20,542
-2% -$2.13M
ALL icon
42
Allstate
ALL
$65B
$106M 1.03%
950,827
-19,215
-2% -$2.1M
AYI icon
43
Acuity Brands
AYI
$8.98B
$105M 1.02%
616,974
-9,050
-1% -$1.48M
IART icon
44
Integra LifeSciences
IART
$1.22B
$104M 1.01%
2,714,194
-25,460
-0.9% -$1.07M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$100M 0.98%
1,069,216
-15,492
-1% -$1.41M
PNC icon
46
PNC Financial Services
PNC
$96.1B
$99.4M 0.97%
809,337
-7,567
-0.9% -$952K
MKSI icon
47
MKS Inc
MKSI
$15.7B
$97.8M 0.95%
1,130,132
-63,793
-5% -$6.22M
DFS
48
DELISTED
Discover Financial Services
DFS
$96.9M 0.94%
1,118,470
+164,659
+17% +$16.4M
WHR icon
49
Whirlpool
WHR
$2.15B
$93.8M 0.91%
701,628
-13,183
-2% -$1.86M
JPM icon
50
JPMorgan Chase
JPM
$937B
$92.5M 0.9%
637,750
-9,376
-1% -$1.41M
1
2
3 4 5

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Cooke & Bieler's Q3 2023 Portfolio in Review

As of Q3 2023, Cooke & Bieler held 109 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2023 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Tecnoglass Holdings: 957,728 shares worth $31.6M. The largest sale was Arrow Electronics, an estimated $77.2M.

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

  • Cooke & Bieler's largest Q3 2023 buy was Tecnoglass Holdings: 957,728 shares worth $31.6M.
  • Cooke & Bieler added most to Teleflex in Q3 2023, an estimated $74.1M increase.
  • Cooke & Bieler's biggest Q3 2023 reduction was Arrow Electronics, cutting an estimated $77.2M.
  • Cooke & Bieler fully exited Progressive in Q3 2023, selling an estimated $765K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2023.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2023.
  • Cooke & Bieler's portfolio value fell 4.3% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.