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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
+24.84%
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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
-$114M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
44
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$68.3M
2
GIS icon
General Mills
GIS
+$56.7M
3
RNR icon
RenaissanceRe
RNR
+$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.4M
2
ETN icon
Eaton
ETN
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$81.1M 0.89%
554,706
-3,356
-0.6% -$476K
ALL icon
52
Allstate
ALL
$70.6B
$76.4M 0.83%
+694,552
New +$68.3M
GL icon
53
Globe Life
GL
$14B
$75.7M 0.83%
796,794
-50,346
-6% -$4.48M
PGTI
54
DELISTED
PGT, Inc.
PGTI
$72.2M 0.79%
3,551,496
+81,177
+2% +$1.51M
UNH icon
55
UnitedHealth
UNH
$382B
$71.8M 0.79%
204,868
+4,798
+2% +$1.61M
AMWD
56
DELISTED
American Woodmark
AMWD
$71M 0.78%
757,016
+115,260
+18% +$10.5M
PNC icon
57
PNC Financial Services
PNC
$99.1B
$70.6M 0.77%
473,853
+3,514
+0.7% +$449K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$68.1M 0.74%
278,908
+2,660
+1% +$620K
HII icon
59
Huntington Ingalls Industries
HII
$11B
$68M 0.74%
399,013
-25,182
-6% -$4M
SCS
60
DELISTED
Steelcase
SCS
$67.5M 0.74%
4,980,478
+79,070
+2% +$968K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$65.3M 0.71%
566,286
+14,760
+3% +$1.53M
PM icon
62
Philip Morris
PM
$309B
$63.2M 0.69%
763,340
+18,664
+3% +$1.45M
CBSH icon
63
Commerce Bancshares
CBSH
$8.68B
$63M 0.69%
1,223,823
-45,103
-4% -$2.18M
UPS icon
64
United Parcel Service
UPS
$88.9B
$61.4M 0.67%
364,901
+2,580
+0.7% +$435K
MKSI icon
65
MKS Inc
MKSI
$17.4B
$61.4M 0.67%
408,222
-235,903
-37% -$30.9M
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$59.9M 0.65%
1,301,520
-3,410
-0.3% -$138K
GIS icon
67
General Mills
GIS
$20.2B
$55.5M 0.61%
943,717
+937,067
+14,091% +$56.7M
SLB icon
68
SLB Ltd
SLB
$72.7B
$55.2M 0.6%
2,527,230
+707,858
+39% +$13.4M
PRGO icon
69
Perrigo
PRGO
$1.44B
$54.6M 0.6%
1,219,893
-78,457
-6% -$3.64M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$54.4M 0.59%
3,593,736
+65,261
+2% +$894K
HXL icon
71
Hexcel
HXL
$7.97B
$54.3M 0.59%
1,119,011
-502,030
-31% -$21.9M
RNR icon
72
RenaissanceRe
RNR
$13.8B
$53.6M 0.59%
+323,105
New +$54.9M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$6.31B
$52.4M 0.57%
4,104,976
-175,331
-4% -$2.19M
AL
74
DELISTED
Air Lease Corp
AL
$52.2M 0.57%
1,174,472
-11,600
-1% -$416K
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.1M 0.53%
3,250,709
-108,526
-3% -$1.41M
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cooke & Bieler held 101 positions worth $9.15B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q4 2020 buy was Allstate: 694,552 shares worth $76.4M.
  • Cooke & Bieler added most to General Mills in Q4 2020, an estimated $56.7M increase.
  • Cooke & Bieler's biggest Q4 2020 reduction was Progressive, cutting an estimated $66.4M.
  • Cooke & Bieler fully exited DNOW Inc in Q4 2020, selling an estimated $1.71M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.15B portfolio in Q4 2020.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q4 2020.
  • Cooke & Bieler's portfolio value rose 22% quarter-over-quarter to $9.15B.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.