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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$7.5B
AUM Growth
+$214M
Cap. Flow
-$121M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$63.8M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
ONTO icon
Onto Innovation
ONTO
+$30.4M
4
GNTX icon
Gentex
GNTX
+$29M
5
Y
Alleghany Corp
Y
+$27.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.5M
2
UPS icon
United Parcel Service
UPS
+$55.3M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
JCI icon
Johnson Controls International
JCI
+$30.9M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$62.7M 0.84%
276,248
-51,738
-16% -$12.7M
UNH icon
52
UnitedHealth
UNH
$383B
$62.4M 0.83%
200,070
-54,785
-21% -$16.8M
PGTI
53
DELISTED
PGT, Inc.
PGTI
$60.8M 0.81%
3,470,319
-1,050,981
-23% -$18.4M
UPS icon
54
United Parcel Service
UPS
$89.5B
$60.4M 0.81%
362,321
-379,506
-51% -$55.3M
HII icon
55
Huntington Ingalls Industries
HII
$12.6B
$59.7M 0.8%
424,195
+231,195
+120% +$37.2M
PRGO icon
56
Perrigo
PRGO
$1.43B
$59.6M 0.8%
1,298,350
-16,416
-1% -$860K
FNF icon
57
Fidelity National Financial
FNF
$14B
$57.1M 0.76%
1,895,770
-76,318
-4% -$2.39M
PM icon
58
Philip Morris
PM
$299B
$55.8M 0.74%
744,676
-2,365
-0.3% -$182K
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$55.2M 0.74%
551,526
-123,219
-18% -$12.1M
WFC icon
60
Wells Fargo
WFC
$258B
$54.5M 0.73%
2,319,794
-16,996
-0.7% -$419K
HXL icon
61
Hexcel
HXL
$7.76B
$54.4M 0.73%
1,621,041
-37,160
-2% -$1.5M
CBSH icon
62
Commerce Bancshares
CBSH
$8.55B
$53.3M 0.71%
1,268,926
-14,839
-1% -$638K
PNC icon
63
PNC Financial Services
PNC
$99.2B
$51.7M 0.69%
470,339
-12,755
-3% -$1.37M
AMWD
64
DELISTED
American Woodmark
AMWD
$50.4M 0.67%
641,756
+137,796
+27% +$11.2M
SCS
65
DELISTED
Steelcase
SCS
$49.6M 0.66%
4,901,408
+75,327
+2% +$810K
GTES icon
66
Gates Industrial Corporation Ltd.
GTES
$6.53B
$47.6M 0.63%
4,280,307
-856,437
-17% -$9.56M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$45.4M 0.61%
560,315
-377,732
-40% -$30.6M
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$41.8M 0.56%
1,304,930
+178,587
+16% +$6.17M
DCI icon
69
Donaldson
DCI
$10.7B
$41.6M 0.56%
897,160
-20,196
-2% -$982K
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40.1M 0.54%
3,359,235
-25,315
-0.7% -$304K
XOM icon
71
ExxonMobil
XOM
$651B
$37.6M 0.5%
1,094,690
-18,510
-2% -$757K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$37.5M 0.5%
3,528,475
+422,189
+14% +$4.66M
AL
73
DELISTED
Air Lease Corp
AL
$34.9M 0.47%
1,186,072
+49,350
+4% +$1.45M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.21B
$34.4M 0.46%
1,530,801
+272,738
+22% +$5.79M
FUL icon
75
H.B. Fuller
FUL
$2.98B
$33.2M 0.44%
724,554
-112,416
-13% -$5.31M
1 2
3
4

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Cooke & Bieler's Q3 2020 Portfolio in Review

As of Q3 2020, Cooke & Bieler held 98 positions worth $7.5B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Cooke & Bieler opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2020 buy was Onto Innovation: 915,685 shares worth $27.3M.
  • Cooke & Bieler added most to Leidos in Q3 2020, an estimated $63.8M increase.
  • Cooke & Bieler's biggest Q3 2020 reduction was TE Connectivity, cutting an estimated $62.5M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.5B portfolio in Q3 2020.
  • Cooke & Bieler opened 4 new positions and closed 0 in Q3 2020.
  • Cooke & Bieler's portfolio value rose 2.9% quarter-over-quarter to $7.5B.

Based on Cooke & Bieler's 13F filing for Q3 2020, filed 12 Nov 2020.