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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
+12.11%
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
$11B
AUM Growth
+$621M
Cap. Flow
-$496M
Cap. Flow %
-4.51%
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.5M
2
CRL icon
Charles River Laboratories
CRL
+$62.4M
3
SCHW
Charles Schwab
SCHW
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$177M
2
PNC icon
PNC Financial Services
PNC
+$105M
3
IART icon
Integra LifeSciences
IART
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$163M 1.48%
1,339,829
-130,559
-9% -$15.2M
HAS icon
27
Hasbro
HAS
$13.6B
$161M 1.46%
2,224,762
-36,867
-2% -$2.39M
LKQ icon
28
LKQ Corp
LKQ
$6.75B
$159M 1.45%
3,991,525
+923,753
+30% +$38.1M
UNH icon
29
UnitedHealth
UNH
$385B
$145M 1.32%
248,845
-46,109
-16% -$26.1M
KMX icon
30
CarMax
KMX
$8.59B
$145M 1.32%
1,877,491
-32,792
-2% -$2.59M
DFS
31
DELISTED
Discover Financial Services
DFS
$145M 1.31%
1,031,438
-250,512
-20% -$33.7M
BAM icon
32
Brookfield Asset Management
BAM
$74.8B
$142M 1.29%
3,008,761
+1,051,100
+54% +$44M
AEO icon
33
American Eagle Outfitters
AEO
$2.91B
$139M 1.26%
6,211,730
-171,800
-3% -$3.54M
INGR icon
34
Ingredion
INGR
$6.45B
$137M 1.25%
998,713
-19,289
-2% -$2.45M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$133M 1.21%
821,437
-11,059
-1% -$1.76M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$133M 1.21%
2,580,644
+1,130,580
+78% +$64.5M
APG icon
37
APi Group
APG
$16.5B
$128M 1.17%
5,832,083
+1,505,273
+35% +$35.3M
FLO icon
38
Flowers Foods
FLO
$1.59B
$128M 1.16%
5,537,723
+236,205
+4% +$5.36M
ESAB icon
39
ESAB
ESAB
$5.31B
$126M 1.14%
1,180,646
-28,975
-2% -$2.87M
HBI
40
DELISTED
Hanesbrands
HBI
$117M 1.06%
15,934,119
-395,644
-2% -$2.37M
KHC icon
41
Kraft Heinz
KHC
$33.2B
$117M 1.06%
3,334,262
-68,248
-2% -$2.35M
WGO icon
42
Winnebago Industries
WGO
$897M
$117M 1.06%
2,010,375
-76,580
-4% -$4.39M
GNTX icon
43
Gentex
GNTX
$5.16B
$115M 1.04%
3,862,646
+778,497
+25% +$24.2M
VZ icon
44
Verizon
VZ
$201B
$103M 0.93%
2,283,153
+439,315
+24% +$18.3M
MDT icon
45
Medtronic
MDT
$113B
$101M 0.91%
1,117,525
-19,517
-2% -$1.64M
ESNT icon
46
Essent Group
ESNT
$6.3B
$98.2M 0.89%
1,528,195
-801,040
-34% -$49M
MSA icon
47
Mine Safety
MSA
$6.76B
$92.2M 0.84%
519,908
+198,976
+62% +$36.2M
PRGO icon
48
Perrigo
PRGO
$1.43B
$90.1M 0.82%
3,434,001
-67,400
-2% -$1.86M
JPM icon
49
JPMorgan Chase
JPM
$929B
$89.9M 0.82%
426,509
-10,805
-2% -$2.28M
MKL icon
50
Markel Group
MKL
$25.5B
$89.3M 0.81%
56,905
-560
-1% -$876K
1
2
3 4

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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q3 2024 Portfolio in Review

As of Q3 2024, Cooke & Bieler held 99 positions worth $11B, up 6% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $496M in Q3 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Helen of Troy, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Charles River Laboratories worth $59.2M.

  • Cooke & Bieler's largest Q3 2024 buy was Charles River Laboratories: 300,395 shares worth $59.2M.
  • Cooke & Bieler added most to Occidental Petroleum in Q3 2024, an estimated $64.5M increase.
  • Cooke & Bieler's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $99.5M.
  • Cooke & Bieler fully exited Helen of Troy in Q3 2024, selling an estimated $177M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2024.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2024.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.