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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
+3.91%
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
$10.8B
AUM Growth
+$514M
Cap. Flow
+$156M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$107M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.5M
3
HAS icon
Hasbro
HAS
+$63M
4
IAA
IAA, Inc. Common Stock
IAA
+$61.3M
5
GIS icon
General Mills
GIS
+$56.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$125M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$81.8M
3
RS icon
Reliance Steel & Aluminium
RS
+$78.1M
4
SYF icon
Synchrony
SYF
+$60.1M
5
DOX icon
Amdocs
DOX
+$58M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$90.3M 0.83%
727,697
-23,079
-3% -$2.9M
ALL icon
52
Allstate
ALL
$70.6B
$88.8M 0.82%
680,713
-4,838
-0.7% -$625K
AYI icon
53
Acuity Brands
AYI
$9.99B
$87.2M 0.81%
466,127
-304,864
-40% -$55.4M
PRGO icon
54
Perrigo
PRGO
$1.44B
$84.1M 0.78%
1,835,132
-89,622
-5% -$3.97M
HII icon
55
Huntington Ingalls Industries
HII
$11B
$83.8M 0.77%
397,421
-56,170
-12% -$12M
CBRE icon
56
CBRE Group
CBRE
$43.3B
$83.1M 0.77%
969,417
+25,283
+3% +$2.16M
SCS
57
DELISTED
Steelcase
SCS
$82.8M 0.77%
5,482,465
+350,543
+7% +$5.05M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$81.9M 0.76%
4,437,530
+192,321
+5% +$3.58M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$81.5M 0.75%
3,507,406
-26,266
-0.7% -$651K
WFC icon
60
Wells Fargo
WFC
$254B
$80.8M 0.75%
1,784,541
-116,369
-6% -$5.2M
UNH icon
61
UnitedHealth
UNH
$382B
$79.7M 0.74%
198,952
-75,303
-27% -$30M
AWI icon
62
Armstrong World Industries
AWI
$7.37B
$77.5M 0.72%
722,540
+27,776
+4% +$2.86M
CBSH icon
63
Commerce Bancshares
CBSH
$8.68B
$75.8M 0.7%
1,296,670
+20,485
+2% +$1.23M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$75.7M 0.7%
+477,000
New +$75.5M
GTES icon
65
Gates Industrial Corporation Ltd.
GTES
$6.31B
$74.6M 0.69%
4,127,341
+63,989
+2% +$1.12M
UPS icon
66
United Parcel Service
UPS
$88.9B
$69.1M 0.64%
332,421
-21,410
-6% -$4.28M
SWK icon
67
Stanley Black & Decker
SWK
$14.5B
$69.1M 0.64%
337,129
+75,067
+29% +$15.6M
JPM icon
68
JPMorgan Chase
JPM
$916B
$66.9M 0.62%
430,371
-24,982
-5% -$3.92M
PLXS icon
69
Plexus
PLXS
$6.43B
$64.4M 0.6%
704,865
+136,167
+24% +$12.8M
WSFS icon
70
WSFS Financial
WSFS
$4.14B
$62.6M 0.58%
1,343,036
+761,251
+131% +$38.8M
HAS icon
71
Hasbro
HAS
$13.5B
$62M 0.57%
+655,640
New +$63M
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$61.3M 0.57%
516,822
-11,759
-2% -$1.35M
FUL icon
73
H.B. Fuller
FUL
$3B
$60.3M 0.56%
947,834
-131,545
-12% -$8.81M
GBCI icon
74
Glacier Bancorp
GBCI
$6.36B
$60M 0.55%
1,089,326
-854
-0.1% -$50K
MMM icon
75
3M
MMM
$91.8B
$59.3M 0.55%
356,854
-101,114
-22% -$16.9M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cooke & Bieler held 104 positions worth $10.8B, up 5% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2021 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was Ingredion: 1,150,699 shares worth $104M. The largest sale was Axalta, an estimated $125M.

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

  • Cooke & Bieler's largest Q2 2021 buy was Ingredion: 1,150,699 shares worth $104M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q2 2021, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q2 2021 reduction was Axalta, cutting an estimated $125M.
  • Cooke & Bieler fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $81.8M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q2 2021.
  • Cooke & Bieler's portfolio value rose 5% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.