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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
+7.11%
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
$10.8B
AUM Growth
-$524M
Cap. Flow
-$1.21B
Cap. Flow %
-11.17%
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74M
2
OXY icon
Occidental Petroleum
OXY
+$56.6M
3
KHC icon
Kraft Heinz
KHC
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$123M
2
AER icon
AerCap
AER
+$113M
3
WHR icon
Whirlpool
WHR
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$160M 1.48%
1,219,355
-119,843
-9% -$13.7M
WGO icon
27
Winnebago Industries
WGO
$900M
$157M 1.45%
2,115,785
-70,730
-3% -$4.81M
ESNT icon
28
Essent Group
ESNT
$6.28B
$154M 1.42%
2,587,320
-146,030
-5% -$7.93M
MDT icon
29
Medtronic
MDT
$112B
$151M 1.4%
1,732,310
-156,662
-8% -$13.4M
CBRE icon
30
CBRE Group
CBRE
$43.3B
$147M 1.36%
1,514,338
-55,841
-4% -$5.01M
CB icon
31
Chubb
CB
$140B
$143M 1.32%
551,860
-235,197
-30% -$57.8M
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$143M 1.32%
1,455,588
-126,180
-8% -$11.6M
WMG icon
33
Warner Music
WMG
$15.2B
$140M 1.29%
4,229,979
-408,802
-9% -$14.3M
CCI icon
34
Crown Castle
CCI
$34.6B
$139M 1.29%
1,317,396
+273,588
+26% +$29.8M
ESAB icon
35
ESAB
ESAB
$5.37B
$137M 1.26%
1,236,941
-79,106
-6% -$7.38M
PM icon
36
Philip Morris
PM
$309B
$128M 1.19%
1,401,098
-135,745
-9% -$12.5M
WMB icon
37
Williams Companies
WMB
$85.8B
$127M 1.17%
3,249,470
-320,679
-9% -$11.4M
AWI icon
38
Armstrong World Industries
AWI
$7.37B
$126M 1.16%
1,014,303
-302,350
-23% -$33.4M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$124M 1.15%
786,504
-72,183
-8% -$11.5M
KHC icon
40
Kraft Heinz
KHC
$32.8B
$120M 1.11%
3,249,020
+1,406,779
+76% +$51.1M
MKSI icon
41
MKS Inc
MKSI
$17.4B
$117M 1.08%
881,144
-276,623
-24% -$32.1M
LKQ icon
42
LKQ Corp
LKQ
$6.72B
$117M 1.08%
2,194,107
-208,946
-9% -$10.4M
INGR icon
43
Ingredion
INGR
$6.42B
$116M 1.07%
990,915
-76,119
-7% -$8.57M
GNTX icon
44
Gentex
GNTX
$5.1B
$113M 1.04%
3,129,037
-818,885
-21% -$28.3M
PRGO icon
45
Perrigo
PRGO
$1.44B
$112M 1.03%
3,471,251
+27,410
+0.8% +$864K
IART icon
46
Integra LifeSciences
IART
$1.28B
$111M 1.02%
3,125,571
+290,967
+10% +$11.6M
PNC icon
47
PNC Financial Services
PNC
$99.1B
$104M 0.96%
642,362
-144,593
-18% -$21.8M
GTES icon
48
Gates Industrial Corporation Ltd.
GTES
$6.31B
$102M 0.94%
5,750,199
-2,403,810
-29% -$34.8M
HBI
49
DELISTED
Hanesbrands
HBI
$92.7M 0.86%
15,987,707
-1,264,338
-7% -$6.06M
JPM icon
50
JPMorgan Chase
JPM
$916B
$91.2M 0.84%
455,261
-164,006
-26% -$29.6M
1
2
3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooke & Bieler held 107 positions worth $10.8B, down 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler withdrew a net $1.21B in Q1 2024, closing 8 positions and reducing 68 holdings. Its most notable exit was Acuity Brands, an estimated $123M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Occidental Petroleum worth $61.5M.

  • Cooke & Bieler's largest Q1 2024 buy was Occidental Petroleum: 946,891 shares worth $61.5M.
  • Cooke & Bieler added most to UnitedHealth in Q1 2024, an estimated $74M increase.
  • Cooke & Bieler's biggest Q1 2024 reduction was AerCap, cutting an estimated $113M.
  • Cooke & Bieler fully exited Acuity Brands in Q1 2024, selling an estimated $123M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.8B portfolio in Q1 2024.
  • Cooke & Bieler opened 5 new positions and closed 8 in Q1 2024.
  • Cooke & Bieler's portfolio value fell 4.6% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.