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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$11B
AUM Growth
+$226M
Cap. Flow
+$569M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$159M
2
PCAR icon
PACCAR
PCAR
+$104M
3
WMB icon
Williams Companies
WMB
+$95M
4
ACGL icon
Arch Capital
ACGL
+$63.4M
5
SWK icon
Stanley Black & Decker
SWK
+$60.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$201M
2
SYF icon
Synchrony
SYF
+$93.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$60.1M
5
LH icon
Labcorp
LH
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.6B
$97.8M 0.89%
+3,771,384
New +$95M
HCA icon
52
HCA Healthcare
HCA
$91.8B
$96.7M 0.88%
398,255
-52,798
-12% -$12.9M
UL icon
53
Unilever
UL
$134B
$94.6M 0.86%
1,550,958
+38,003
+3% +$2.42M
WFC icon
54
Wells Fargo
WFC
$271B
$93.5M 0.85%
2,013,864
+229,323
+13% +$10.6M
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$88.4M 0.8%
4,366,155
-71,375
-2% -$1.37M
ALL icon
56
Allstate
ALL
$65B
$85.4M 0.77%
670,793
-9,920
-1% -$1.31M
AMWD
57
DELISTED
American Woodmark
AMWD
$81.6M 0.74%
1,247,644
-23,300
-2% -$1.71M
MKSI icon
58
MKS Inc
MKSI
$15.7B
$80.3M 0.73%
532,409
+279,338
+110% +$42.9M
AYI icon
59
Acuity Brands
AYI
$8.98B
$79.7M 0.72%
459,727
-6,400
-1% -$1.12M
LH icon
60
Labcorp
LH
$26.3B
$77.7M 0.7%
321,194
-177,496
-36% -$44.7M
UNH icon
61
UnitedHealth
UNH
$337B
$76.7M 0.69%
196,392
-2,560
-1% -$1.06M
HII icon
62
Huntington Ingalls Industries
HII
$11B
$75.9M 0.69%
392,951
-4,470
-1% -$904K
SCS
63
DELISTED
Steelcase
SCS
$74.8M 0.68%
5,896,244
+413,779
+8% +$5.71M
PGTI
64
DELISTED
PGT, Inc.
PGTI
$72.6M 0.66%
3,799,431
+292,025
+8% +$6.24M
GTES icon
65
Gates Industrial Corp
GTES
$6.46B
$71.5M 0.65%
4,395,725
+268,384
+7% +$4.59M
JPM icon
66
JPMorgan Chase
JPM
$937B
$69.2M 0.63%
423,039
-7,332
-2% -$1.15M
WSFS icon
67
WSFS Financial
WSFS
$4.12B
$67.8M 0.61%
1,322,166
-20,870
-2% -$938K
CBSH icon
68
Commerce Bancshares
CBSH
$8.39B
$66.1M 0.6%
1,211,323
-85,347
-7% -$4.71M
CBRE icon
69
CBRE Group
CBRE
$40.6B
$62.3M 0.56%
639,656
-329,761
-34% -$30.6M
PLXS icon
70
Plexus
PLXS
$6.36B
$61.6M 0.56%
688,533
-16,332
-2% -$1.45M
FUL icon
71
H.B. Fuller
FUL
$2.74B
$60M 0.54%
928,604
-19,230
-2% -$1.25M
UPS icon
72
United Parcel Service
UPS
$87.1B
$59.6M 0.54%
327,122
-5,299
-2% -$1.05M
GBCI icon
73
Glacier Bancorp
GBCI
$5.89B
$59.3M 0.54%
1,070,466
-18,860
-2% -$992K
ICE icon
74
Intercontinental Exchange
ICE
$88.1B
$58.4M 0.53%
508,202
-8,620
-2% -$1.02M
HAS icon
75
Hasbro
HAS
$12.7B
$58.1M 0.53%
651,390
-4,250
-0.6% -$413K
1 2
3
4 5

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Cooke & Bieler's Q3 2021 Portfolio in Review

As of Q3 2021, Cooke & Bieler held 106 positions worth $11B, up 2.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler deployed $569M of net new capital in Q3 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 2,572,023 shares worth $149M.

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

On the sell side, the largest reduction was Synchrony, an estimated $93.9M trimmed.

  • Cooke & Bieler's largest Q3 2021 buy was Dentsply Sirona: 2,572,023 shares worth $149M.
  • Cooke & Bieler added most to Arch Capital in Q3 2021, an estimated $63.4M increase.
  • Cooke & Bieler's biggest Q3 2021 reduction was Synchrony, cutting an estimated $93.9M.
  • Cooke & Bieler fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $201M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2021.
  • Cooke & Bieler's portfolio value rose 2.1% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.