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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
+22.95%
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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
-$168M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$86.8M
2
Y
Alleghany Corp
Y
+$44.6M
3
ACGL icon
Arch Capital
ACGL
+$44.4M
4
GIL icon
Gildan
GIL
+$23.3M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$42.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.1M
3
WGO icon
Winnebago Industries
WGO
+$30.8M
4
HXL icon
Hexcel
HXL
+$30M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$70.9M 0.97%
4,521,300
+228,925
+5% +$2.75M
MKSI icon
52
MKS Inc
MKSI
$18.4B
$68.2M 0.94%
602,305
-100,091
-14% -$9.96M
VZ icon
53
Verizon
VZ
$196B
$66.5M 0.91%
1,206,735
-14,550
-1% -$818K
GL icon
54
Globe Life
GL
$13.9B
$66.4M 0.91%
894,740
-37,580
-4% -$2.85M
MDT icon
55
Medtronic
MDT
$112B
$65.7M 0.9%
716,602
-3,270
-0.5% -$314K
ICE icon
56
Intercontinental Exchange
ICE
$87.6B
$61.8M 0.85%
674,745
-3,860
-0.6% -$353K
WFC icon
57
Wells Fargo
WFC
$257B
$59.8M 0.82%
2,336,790
+106,150
+5% +$2.9M
SCS
58
DELISTED
Steelcase
SCS
$58.2M 0.8%
4,826,081
+84,799
+2% +$928K
FNF icon
59
Fidelity National Financial
FNF
$14.6B
$58.1M 0.8%
1,972,088
-157,092
-7% -$4.32M
CBSH icon
60
Commerce Bancshares
CBSH
$8.71B
$57M 0.78%
1,283,765
-458,471
-26% -$20.2M
HCA icon
61
HCA Healthcare
HCA
$91B
$53.6M 0.74%
552,655
-3,170
-0.6% -$330K
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$6.43B
$52.8M 0.73%
5,136,744
-1,373,939
-21% -$12.5M
PM icon
63
Philip Morris
PM
$311B
$52.3M 0.72%
747,041
-101,355
-12% -$7.39M
PNC icon
64
PNC Financial Services
PNC
$99.5B
$50.8M 0.7%
483,094
-4,860
-1% -$512K
XOM icon
65
ExxonMobil
XOM
$649B
$49.8M 0.68%
1,113,200
-8,510
-0.8% -$382K
LDOS icon
66
Leidos
LDOS
$14.5B
$46.3M 0.64%
494,289
-142,670
-22% -$14.1M
DCI icon
67
Donaldson
DCI
$10.8B
$42.7M 0.59%
917,356
-306,799
-25% -$13.6M
GBCI icon
68
Glacier Bancorp
GBCI
$6.39B
$39.7M 0.55%
1,126,343
+46,919
+4% +$1.74M
AMWD
69
DELISTED
American Woodmark
AMWD
$38.1M 0.52%
503,960
+59,570
+13% +$3.41M
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.9M 0.52%
3,384,550
-129,443
-4% -$1.36M
FUL icon
71
H.B. Fuller
FUL
$3B
$37.3M 0.51%
836,970
-52,676
-6% -$1.91M
MBUU icon
72
Malibu Boats
MBUU
$554M
$37M 0.51%
712,084
-61,570
-8% -$2.46M
SLB icon
73
SLB Ltd
SLB
$74B
$34.1M 0.47%
1,851,617
-23,430
-1% -$410K
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$33.7M 0.46%
193,000
-12,800
-6% -$2.38M
AL
75
DELISTED
Air Lease Corp
AL
$33.3M 0.46%
1,136,722
+53,260
+5% +$1.42M
1 2
3
4

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MU
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cooke & Bieler held 99 positions worth $7.28B, up 17% from $6.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2020 filing shows 1 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M. The largest sale was Enovis, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2020 buy was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M.
  • Cooke & Bieler added most to Alleghany Corp in Q2 2020, an estimated $44.6M increase.
  • Cooke & Bieler's biggest Q2 2020 reduction was Enovis, cutting an estimated $42.3M.
  • Cooke & Bieler fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $37.1M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.28B portfolio in Q2 2020.
  • Cooke & Bieler opened 1 new position and closed 5 in Q2 2020.
  • Cooke & Bieler's portfolio value rose 17% quarter-over-quarter to $7.28B.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.