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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
+13.25%
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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
-$167M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$112M
2
CCI icon
Crown Castle
CCI
+$107M
3
BDX icon
Becton Dickinson
BDX
+$94.5M
4
LKQ icon
LKQ Corp
LKQ
+$54.6M
5
HAS icon
Hasbro
HAS
+$38.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$120M
2
ATVI
Activision Blizzard
ATVI
+$100M
3
ESAB icon
ESAB
ESAB
+$82.6M
4
ACGL icon
Arch Capital
ACGL
+$77.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$113B
$156M 1.37%
1,888,972
-60,357
-3% -$4.6M
SWK icon
27
Stanley Black & Decker
SWK
$14.6B
$155M 1.37%
1,581,768
-41,358
-3% -$3.64M
LH icon
28
Labcorp
LH
$25.5B
$153M 1.35%
672,345
-17,371
-3% -$3.65M
DFS
29
DELISTED
Discover Financial Services
DFS
$151M 1.33%
1,339,198
+220,728
+20% +$20.4M
CBRE icon
30
CBRE Group
CBRE
$43.7B
$146M 1.29%
1,570,179
-424,660
-21% -$33M
AEO icon
31
American Eagle Outfitters
AEO
$2.92B
$145M 1.28%
6,853,930
-102,520
-1% -$1.91M
PM icon
32
Philip Morris
PM
$312B
$145M 1.27%
1,536,843
+33,002
+2% +$3.04M
ESNT icon
33
Essent Group
ESNT
$6.29B
$144M 1.27%
2,733,350
-60,745
-2% -$2.97M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$135M 1.19%
858,687
+47,251
+6% +$7.25M
GBCI icon
35
Glacier Bancorp
GBCI
$6.38B
$134M 1.18%
3,239,276
+821,199
+34% +$28M
AWI icon
36
Armstrong World Industries
AWI
$7.27B
$129M 1.14%
1,316,653
+121,586
+10% +$10.1M
GNTX icon
37
Gentex
GNTX
$5.09B
$129M 1.14%
3,947,922
-1,340,963
-25% -$41.4M
AME icon
38
Ametek
AME
$54.3B
$126M 1.11%
765,497
-20,343
-3% -$3.1M
WMB icon
39
Williams Companies
WMB
$85.7B
$124M 1.1%
3,570,149
-775,578
-18% -$27.2M
IART icon
40
Integra LifeSciences
IART
$1.37B
$123M 1.09%
2,834,604
+120,410
+4% +$4.74M
AYI icon
41
Acuity Brands
AYI
$10.1B
$123M 1.09%
602,584
-14,390
-2% -$2.6M
PNC icon
42
PNC Financial Services
PNC
$99.4B
$122M 1.07%
786,955
-22,382
-3% -$2.9M
CCI icon
43
Crown Castle
CCI
$33.1B
$120M 1.06%
+1,043,808
New +$107M
MKSI icon
44
MKS Inc
MKSI
$17.9B
$119M 1.05%
1,157,767
+27,635
+2% +$2.24M
INGR icon
45
Ingredion
INGR
$6.41B
$116M 1.02%
1,067,034
-31,668
-3% -$3.18M
LKQ icon
46
LKQ Corp
LKQ
$6.75B
$115M 1.01%
2,403,053
+1,171,225
+95% +$54.6M
ESAB icon
47
ESAB
ESAB
$5.36B
$114M 1%
1,316,047
-1,090,475
-45% -$82.6M
PRGO icon
48
Perrigo
PRGO
$1.44B
$111M 0.98%
3,443,841
-65,420
-2% -$1.96M
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$6.37B
$109M 0.96%
8,154,009
+594,559
+8% +$7.03M
JPM icon
50
JPMorgan Chase
JPM
$928B
$105M 0.93%
619,267
-18,483
-3% -$2.8M
1
2
3 4 5

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MU
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MERSOM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooke & Bieler held 108 positions worth $11.3B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2023 filing shows 3 new, 32 increased, 60 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,043,808 shares worth $120M. The largest sale was US Bancorp, an estimated $120M.

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

  • Cooke & Bieler's largest Q4 2023 buy was Crown Castle: 1,043,808 shares worth $120M.
  • Cooke & Bieler added most to RenaissanceRe in Q4 2023, an estimated $112M increase.
  • Cooke & Bieler's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $120M.
  • Cooke & Bieler fully exited Activision Blizzard in Q4 2023, selling an estimated $100M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.3B portfolio in Q4 2023.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q4 2023.
  • Cooke & Bieler's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.