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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
-32.26%
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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
+$278M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$136M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9M
3
Y
Alleghany Corp
Y
+$91.2M
4
ENOV icon
Enovis
ENOV
+$86.9M
5
USB icon
US Bancorp
USB
+$80.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$98.3M
2
CCK icon
Crown Holdings
CCK
+$83.8M
3
FNF icon
Fidelity National Financial
FNF
+$57.4M
4
BFH icon
Bread Financial
BFH
+$53.8M
5
WSM icon
Williams-Sonoma
WSM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$64.8M 1.04%
289,257
-4,033
-1% -$996K
WFC icon
52
Wells Fargo
WFC
$254B
$64M 1.03%
2,230,640
+437,346
+24% +$18.6M
PM icon
53
Philip Morris
PM
$309B
$61.9M 1%
848,396
-94,053
-10% -$7.74M
LDOS icon
54
Leidos
LDOS
$14.4B
$58.4M 0.94%
636,959
-65,751
-9% -$6.63M
USB icon
55
US Bancorp
USB
$97.9B
$57.7M 0.93%
+1,674,869
New +$80.7M
MKSI icon
56
MKS Inc
MKSI
$17.4B
$57.2M 0.92%
702,396
-182,596
-21% -$18.7M
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$54.8M 0.88%
678,605
+138,161
+26% +$12.5M
FNF icon
58
Fidelity National Financial
FNF
$14.4B
$50.9M 0.82%
2,129,180
-1,461,006
-41% -$57.4M
WGO icon
59
Winnebago Industries
WGO
$900M
$50.5M 0.81%
1,814,278
-170,816
-9% -$8.25M
HCA icon
60
HCA Healthcare
HCA
$88.4B
$49.9M 0.8%
555,825
+61,243
+12% +$7.93M
GTES icon
61
Gates Industrial Corporation Ltd.
GTES
$6.31B
$48M 0.77%
6,510,683
+920,455
+16% +$10.2M
DCI icon
62
Donaldson
DCI
$10.7B
$47.3M 0.76%
1,224,155
-123,984
-9% -$6.07M
SCS
63
DELISTED
Steelcase
SCS
$46.8M 0.75%
4,741,282
-4,310
-0.1% -$71.1K
PNC icon
64
PNC Financial Services
PNC
$99.1B
$46.7M 0.75%
487,954
+60,003
+14% +$8.06M
XOM icon
65
ExxonMobil
XOM
$650B
$42.6M 0.69%
1,121,710
+16,177
+1% +$893K
HII icon
66
Huntington Ingalls Industries
HII
$11B
$37.5M 0.6%
+205,800
New +$48M
CCL icon
67
Carnival Corporation Ltd
CCL
$38.1B
$37.1M 0.6%
2,820,826
+412,795
+17% +$14.7M
GBCI icon
68
Glacier Bancorp
GBCI
$6.36B
$36.7M 0.59%
1,079,424
+134,710
+14% +$5.37M
PGTI
69
DELISTED
PGT, Inc.
PGTI
$36M 0.58%
4,292,375
+174,840
+4% +$2.48M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$33M 0.53%
3,028,495
-53,220
-2% -$828K
VREX icon
71
Varex Imaging
VREX
$462M
$29.4M 0.47%
1,294,735
+189,379
+17% +$4.88M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.7M 0.41%
3,513,993
-14,730
-0.4% -$169K
SLB icon
73
SLB Ltd
SLB
$72.7B
$25.3M 0.41%
1,875,047
+437,698
+30% +$12.7M
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.53B
$25.1M 0.4%
+2,286,600
New +$91.9M
FUL icon
75
H.B. Fuller
FUL
$3B
$24.8M 0.4%
889,646
+83,230
+10% +$3.5M
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Cooke & Bieler held 102 positions worth $6.21B, down 33% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $278M of net new capital in Q1 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $98.3M trimmed.

  • Cooke & Bieler's largest Q1 2020 buy was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.
  • Cooke & Bieler added most to Essent Group in Q1 2020, an estimated $136M increase.
  • Cooke & Bieler's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $98.3M.
  • Cooke & Bieler fully exited Bread Financial in Q1 2020, selling an estimated $53.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $6.21B portfolio in Q1 2020.
  • Cooke & Bieler opened 9 new positions and closed 4 in Q1 2020.
  • Cooke & Bieler's portfolio value fell 33% quarter-over-quarter to $6.21B.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.