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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
+11.23%
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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
+$93.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$155M
2
IAA
IAA, Inc. Common Stock
IAA
+$116M
3
FNF icon
Fidelity National Financial
FNF
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$150M
2
AEO icon
American Eagle Outfitters
AEO
+$139M
3
SNA icon
Snap-on
SNA
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.3B
$85.3M 0.83%
359,544
+80,636
+29% +$19.7M
PM icon
52
Philip Morris
PM
$310B
$84.9M 0.82%
956,411
+193,071
+25% +$16.4M
GL icon
53
Globe Life
GL
$13.9B
$83.7M 0.81%
865,806
+69,012
+9% +$6.61M
GNTX icon
54
Gentex
GNTX
$5.13B
$82.4M 0.8%
2,309,384
+1,287,584
+126% +$45.7M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$81.8M 0.79%
4,144,000
+893,291
+27% +$14.6M
ALL icon
56
Allstate
ALL
$70.1B
$78.8M 0.76%
685,551
-9,001
-1% -$992K
PRGO icon
57
Perrigo
PRGO
$1.46B
$77.9M 0.76%
1,924,754
+704,861
+58% +$30.2M
CBSH icon
58
Commerce Bancshares
CBSH
$8.71B
$76.6M 0.74%
1,276,185
+52,362
+4% +$3.02M
CBRE icon
59
CBRE Group
CBRE
$44.2B
$74.7M 0.72%
944,134
-353,520
-27% -$25M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$74.5M 0.72%
4,245,209
+651,473
+18% +$11M
WFC icon
61
Wells Fargo
WFC
$257B
$74.3M 0.72%
1,900,910
-958,173
-34% -$33.9M
SCS
62
DELISTED
Steelcase
SCS
$73.8M 0.72%
5,131,922
+151,444
+3% +$2.15M
MMM icon
63
3M
MMM
$92.3B
$73.8M 0.72%
457,968
-96,738
-17% -$14.5M
RNR icon
64
RenaissanceRe
RNR
$13.9B
$71.4M 0.69%
445,356
+122,251
+38% +$19.7M
JPM icon
65
JPMorgan Chase
JPM
$928B
$69.3M 0.67%
455,353
-288,975
-39% -$41.6M
FUL icon
66
H.B. Fuller
FUL
$2.99B
$67.9M 0.66%
1,079,379
+214,140
+25% +$12.2M
HXL icon
67
Hexcel
HXL
$8.1B
$65.4M 0.64%
1,168,473
+49,462
+4% +$2.61M
GTES icon
68
Gates Industrial Corporation Ltd.
GTES
$6.43B
$65M 0.63%
4,063,352
-41,624
-1% -$644K
AWI icon
69
Armstrong World Industries
AWI
$7.35B
$62.6M 0.61%
+694,764
New +$59M
GBCI icon
70
Glacier Bancorp
GBCI
$6.4B
$62.2M 0.6%
1,090,180
-211,340
-16% -$11.4M
UPS icon
71
United Parcel Service
UPS
$89.3B
$60.1M 0.58%
353,831
-11,070
-3% -$1.79M
ICE icon
72
Intercontinental Exchange
ICE
$87.6B
$59M 0.57%
528,581
-37,705
-7% -$4.28M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.37B
$57.9M 0.56%
1,744,224
+177,831
+11% +$5.31M
AL
74
DELISTED
Air Lease Corp
AL
$57.5M 0.56%
1,172,592
-1,880
-0.2% -$85.7K
SWK icon
75
Stanley Black & Decker
SWK
$14.7B
$52.3M 0.51%
+262,062
New +$47.5M
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 2021 Portfolio in Review

As of Q1 2021, Cooke & Bieler held 104 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2021 filing shows 4 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,698,292 shares worth $168M. The largest sale was TCF Financial Corporation Common Stock, an estimated $150M.

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

  • Cooke & Bieler's largest Q1 2021 buy was Atmos Energy: 1,698,292 shares worth $168M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q1 2021, an estimated $116M increase.
  • Cooke & Bieler's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $139M.
  • Cooke & Bieler fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $150M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q1 2021.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q1 2021.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.