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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
-5.77%
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
$10.4B
AUM Growth
-$434M
Cap. Flow
+$260M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$124M
2
APG icon
APi Group
APG
+$74.5M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
MSA icon
Mine Safety
MSA
+$59.7M
5
FLO icon
Flowers Foods
FLO
+$53M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$252M
2
AER icon
AerCap
AER
+$63.8M
3
BWXT icon
BWX Technologies
BWXT
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$51.3M
5
MDT icon
Medtronic
MDT
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$15.5B
$155M 1.49%
5,061,093
+831,114
+20% +$26.7M
UNH icon
27
UnitedHealth
UNH
$384B
$150M 1.45%
294,954
+147,347
+100% +$72.2M
PM icon
28
Philip Morris
PM
$312B
$149M 1.43%
1,470,388
+69,290
+5% +$6.77M
KMX icon
29
CarMax
KMX
$8.54B
$140M 1.35%
1,910,283
-257,701
-12% -$18.6M
HAS icon
30
Hasbro
HAS
$13.5B
$132M 1.27%
2,261,629
-695,111
-24% -$41.3M
ESNT icon
31
Essent Group
ESNT
$6.3B
$131M 1.26%
2,329,235
-258,085
-10% -$14.4M
LKQ icon
32
LKQ Corp
LKQ
$6.75B
$128M 1.23%
3,067,772
+873,665
+40% +$39.1M
AEO icon
33
American Eagle Outfitters
AEO
$2.92B
$127M 1.23%
6,383,530
-74,030
-1% -$1.69M
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$122M 1.17%
1,525,438
+69,850
+5% +$6.15M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$122M 1.17%
832,496
+45,992
+6% +$6.84M
FLO icon
36
Flowers Foods
FLO
$1.58B
$118M 1.13%
5,301,518
+2,239,592
+73% +$53M
INGR icon
37
Ingredion
INGR
$6.41B
$117M 1.12%
1,018,002
+27,087
+3% +$3.13M
ESAB icon
38
ESAB
ESAB
$5.36B
$114M 1.1%
1,209,621
-27,320
-2% -$2.84M
AWI icon
39
Armstrong World Industries
AWI
$7.27B
$113M 1.09%
1,001,430
-12,873
-1% -$1.49M
WGO icon
40
Winnebago Industries
WGO
$900M
$113M 1.09%
2,086,955
-28,830
-1% -$1.78M
KHC icon
41
Kraft Heinz
KHC
$33B
$110M 1.06%
3,402,510
+153,490
+5% +$5.47M
APG icon
42
APi Group
APG
$16.7B
$109M 1.05%
4,326,810
+2,969,896
+219% +$74.5M
PNC icon
43
PNC Financial Services
PNC
$99.4B
$105M 1.01%
676,190
+33,828
+5% +$5.24M
GNTX icon
44
Gentex
GNTX
$5.09B
$104M 1%
3,084,149
-44,888
-1% -$1.55M
IART icon
45
Integra LifeSciences
IART
$1.37B
$102M 0.99%
3,514,281
+388,710
+12% +$11.5M
WMB icon
46
Williams Companies
WMB
$85.7B
$96.6M 0.93%
2,272,038
-977,432
-30% -$39.2M
OXY icon
47
Occidental Petroleum
OXY
$55.6B
$91.4M 0.88%
1,450,064
+503,173
+53% +$32.3M
MKL icon
48
Markel Group
MKL
$25.4B
$90.5M 0.87%
57,465
-65
-0.1% -$101K
PRGO icon
49
Perrigo
PRGO
$1.44B
$89.9M 0.87%
3,501,401
+30,150
+0.9% +$886K
MDT icon
50
Medtronic
MDT
$113B
$89.5M 0.86%
1,137,042
-595,268
-34% -$48.8M
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cooke & Bieler held 100 positions worth $10.4B, down 4% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2024 filing shows 1 new, 52 increased, 36 reduced and 4 closed positions. Its largest new stake was Mine Safety: 320,932 shares worth $60.2M. The largest sale was Globe Life, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2024 buy was Mine Safety: 320,932 shares worth $60.2M.
  • Cooke & Bieler added most to Crown Castle in Q2 2024, an estimated $124M increase.
  • Cooke & Bieler's biggest Q2 2024 reduction was AerCap, cutting an estimated $63.8M.
  • Cooke & Bieler fully exited Globe Life in Q2 2024, selling an estimated $252M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2024.
  • Cooke & Bieler opened 1 new position and closed 4 in Q2 2024.
  • Cooke & Bieler's portfolio value fell 4% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.