We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
+$2.79B
Cap. Flow %
29.93%
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$138M
2
GIL icon
Gildan
GIL
+$138M
3
FCFS icon
FirstCash
FCFS
+$132M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$130M
5
PGR icon
Progressive
PGR
+$118M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.2M
2
AGN
Allergan plc
AGN
+$37.6M
3
MD icon
Pediatrix Medical
MD
+$32.3M
4
ICE icon
Intercontinental Exchange
ICE
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$86.1M 0.92%
583,487
-36,571
-6% -$5.12M
GL icon
52
Globe Life
GL
$14B
$84.1M 0.9%
799,087
+643,647
+414% +$64.2M
PRGO icon
53
Perrigo
PRGO
$1.44B
$81.9M 0.88%
1,584,470
+1,329,440
+521% +$69.5M
PM icon
54
Philip Morris
PM
$309B
$80.2M 0.86%
942,449
+48,071
+5% +$3.96M
SCHW
55
Charles Schwab
SCHW
$182B
$79.2M 0.85%
1,666,271
+37,540
+2% +$1.65M
BDX icon
56
Becton Dickinson
BDX
$46.4B
$77.8M 0.84%
293,290
+11,054
+4% +$2.76M
DCI icon
57
Donaldson
DCI
$10.7B
$77.7M 0.83%
1,348,139
+726,524
+117% +$39.5M
XOM icon
58
ExxonMobil
XOM
$650B
$77.1M 0.83%
1,105,533
-184,774
-14% -$12.8M
GTES icon
59
Gates Industrial Corporation Ltd.
GTES
$6.31B
$76.9M 0.83%
5,590,228
+1,639,993
+42% +$18.7M
HCA icon
60
HCA Healthcare
HCA
$90.6B
$73.1M 0.79%
494,582
+52,268
+12% +$7.02M
MDT icon
61
Medtronic
MDT
$112B
$71.8M 0.77%
632,696
-217,632
-26% -$23.9M
LDOS icon
62
Leidos
LDOS
$14.4B
$68.8M 0.74%
702,710
+270,054
+62% +$23.8M
PNC icon
63
PNC Financial Services
PNC
$99.1B
$68.3M 0.73%
427,951
-71,300
-14% -$10.7M
PGTI
64
DELISTED
PGT, Inc.
PGTI
$61.4M 0.66%
4,117,535
+1,230,848
+43% +$19.6M
SLB icon
65
SLB Ltd
SLB
$72.7B
$57.8M 0.62%
1,437,349
-22,075
-2% -$788K
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$54.5M 0.59%
3,081,715
+1,293,999
+72% +$21.4M
BFH icon
67
Bread Financial
BFH
$4.32B
$53.8M 0.58%
601,028
+192,318
+47% +$17M
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52.4M 0.56%
3,528,723
+2,166,758
+159% +$31.5M
WSM icon
69
Williams-Sonoma
WSM
$27.5B
$50.3M 0.54%
1,370,216
+355,298
+35% +$12.3M
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$50M 0.54%
540,444
-301,477
-36% -$28M
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$43.4M 0.47%
944,714
+283,294
+43% +$12.2M
PLXS icon
72
Plexus
PLXS
$6.43B
$43M 0.46%
559,448
-67,258
-11% -$4.88M
COHU icon
73
Cohu
COHU
$1.86B
$41.7M 0.45%
1,826,438
+548,287
+43% +$9.85M
FUL icon
74
H.B. Fuller
FUL
$3B
$41.6M 0.45%
806,416
+238,436
+42% +$11.8M
AGN
75
DELISTED
Allergan plc
AGN
$40.9M 0.44%
214,190
-208,330
-49% -$37.6M
1 2
3
4

Similar funds

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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q4 2019 Portfolio in Review

As of Q4 2019, Cooke & Bieler held 100 positions worth $9.31B, up 59% from $5.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler deployed $2.79B of net new capital in Q4 2019, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was Integra LifeSciences: 1,755,460 shares worth $102M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $37.6M trimmed.

  • Cooke & Bieler's largest Q4 2019 buy was Integra LifeSciences: 1,755,460 shares worth $102M.
  • Cooke & Bieler added most to American Eagle Outfitters in Q4 2019, an estimated $138M increase.
  • Cooke & Bieler's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $37.6M.
  • Cooke & Bieler fully exited Applied Materials in Q4 2019, selling an estimated $54.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.31B portfolio in Q4 2019.
  • Cooke & Bieler opened 2 new positions and closed 7 in Q4 2019.
  • Cooke & Bieler's portfolio value rose 59% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.