We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
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
$10.4B
AUM Growth
-$632M
Cap. Flow
-$97.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
RHP icon
Ryman Hospitality Properties
RHP
+$79.8M
3
DIS icon
Walt Disney
DIS
+$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$145M
2
CBRE icon
CBRE Group
CBRE
+$77.1M
3
BAM icon
Brookfield Asset Management
BAM
+$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$146M 1.41%
2,958,596
+377,952
+15% +$19.1M
APG icon
27
APi Group
APG
$17B
$145M 1.39%
6,031,152
+199,069
+3% +$4.73M
LKQ icon
28
LKQ Corp
LKQ
$5.76B
$142M 1.37%
3,876,333
-115,192
-3% -$4.4M
KHC icon
29
Kraft Heinz
KHC
$31.3B
$133M 1.28%
4,317,894
+983,632
+30% +$32.2M
HBI
30
DELISTED
Hanesbrands
HBI
$126M 1.22%
15,487,838
-446,281
-3% -$3.51M
UNH icon
31
UnitedHealth
UNH
$383B
$125M 1.21%
247,213
-1,632
-0.7% -$927K
HAS icon
32
Hasbro
HAS
$13.4B
$122M 1.18%
2,190,594
-34,168
-2% -$2.23M
ESNT icon
33
Essent Group
ESNT
$6.12B
$121M 1.17%
2,228,925
+700,730
+46% +$40.7M
SWK icon
34
Stanley Black & Decker
SWK
$14.9B
$117M 1.13%
1,463,023
-34,971
-2% -$3.24M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$117M 1.13%
811,662
-9,775
-1% -$1.51M
CBRE icon
36
CBRE Group
CBRE
$43.8B
$113M 1.09%
863,721
-588,648
-41% -$77.1M
FLO icon
37
Flowers Foods
FLO
$1.51B
$113M 1.09%
5,453,063
-84,660
-2% -$1.86M
INGR icon
38
Ingredion
INGR
$6.33B
$109M 1.05%
791,384
-207,329
-21% -$29.2M
GNTX icon
39
Gentex
GNTX
$5.03B
$108M 1.04%
3,773,106
-89,540
-2% -$2.68M
MSA icon
40
Mine Safety
MSA
$6.73B
$108M 1.04%
651,366
+131,458
+25% +$22.5M
PPG icon
41
PPG Industries
PPG
$25B
$108M 1.04%
+902,889
New +$113M
VZ icon
42
Verizon
VZ
$193B
$107M 1.03%
2,676,962
+393,809
+17% +$16.6M
BAM icon
43
Brookfield Asset Management
BAM
$76.6B
$107M 1.03%
1,972,211
-1,036,550
-34% -$56M
ESAB icon
44
ESAB
ESAB
$5.32B
$104M 1%
864,792
-315,854
-27% -$38.1M
AEO icon
45
American Eagle Outfitters
AEO
$2.9B
$100M 0.96%
5,996,990
-214,740
-3% -$4.06M
WGO icon
46
Winnebago Industries
WGO
$863M
$94M 0.91%
1,967,295
-43,080
-2% -$2.44M
MKL icon
47
Markel Group
MKL
$23.6B
$93.8M 0.9%
54,358
-2,547
-4% -$4.23M
PRGO icon
48
Perrigo
PRGO
$1.43B
$91.9M 0.89%
3,573,651
+139,650
+4% +$3.67M
MKSI icon
49
MKS Inc
MKSI
$19.8B
$91.6M 0.88%
877,040
+207,165
+31% +$22.4M
MDT icon
50
Medtronic
MDT
$110B
$87.7M 0.84%
1,097,382
-20,143
-2% -$1.74M
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cooke & Bieler's Q4 2024 Portfolio in Review

As of Q4 2024, Cooke & Bieler held 101 positions worth $10.4B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2024 filing shows 6 new, 26 increased, 63 reduced and 2 closed positions. Its largest new stake was PPG Industries: 902,889 shares worth $108M. The largest sale was Discover Financial Services, an estimated $145M.

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

  • Cooke & Bieler's largest Q4 2024 buy was PPG Industries: 902,889 shares worth $108M.
  • Cooke & Bieler added most to Essent Group in Q4 2024, an estimated $40.7M increase.
  • Cooke & Bieler's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $77.1M.
  • Cooke & Bieler fully exited Discover Financial Services in Q4 2024, selling an estimated $145M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2024.
  • Cooke & Bieler opened 6 new positions and closed 2 in Q4 2024.
  • Cooke & Bieler's portfolio value fell 5.7% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.