We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$11.6B
AUM Growth
+$585M
Cap. Flow
-$44.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.8M
2
GL icon
Globe Life
GL
+$58.3M
3
PRGO icon
Perrigo
PRGO
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.8M
2
CBRE icon
CBRE Group
CBRE
+$62.3M
3
UPS icon
United Parcel Service
UPS
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$104M 0.89%
2,159,335
+145,471
+7% +$7.16M
HII icon
52
Huntington Ingalls Industries
HII
$12.6B
$103M 0.89%
553,251
+160,300
+41% +$31M
SCHW
53
Charles Schwab
SCHW
$181B
$99M 0.85%
1,176,574
-446,138
-27% -$36.1M
USB icon
54
US Bancorp
USB
$98B
$94.1M 0.81%
1,674,424
-52,408
-3% -$3.1M
UL icon
55
Unilever
UL
$141B
$92.6M 0.8%
1,529,772
-21,186
-1% -$1.26M
UNH icon
56
UnitedHealth
UNH
$383B
$86.6M 0.74%
172,486
-23,906
-12% -$10.8M
PGTI
57
DELISTED
PGT, Inc.
PGTI
$85.6M 0.74%
3,807,871
+8,440
+0.2% +$180K
LH icon
58
Labcorp
LH
$25.9B
$85.6M 0.74%
317,225
-3,969
-1% -$983K
HCA icon
59
HCA Healthcare
HCA
$85.7B
$84.5M 0.73%
329,076
-69,179
-17% -$16.9M
AMWD
60
DELISTED
American Woodmark
AMWD
$81M 0.7%
1,242,162
-5,482
-0.4% -$371K
BAX icon
61
Baxter International
BAX
$13.8B
$76.9M 0.66%
895,845
+421,405
+89% +$33.9M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$74M 0.64%
3,844,575
-521,580
-12% -$10.5M
GTES icon
63
Gates Industrial Corporation Ltd.
GTES
$6.53B
$69.9M 0.6%
4,395,395
-330
-0% -$5.41K
PLXS icon
64
Plexus
PLXS
$6.47B
$68.8M 0.59%
717,349
+28,816
+4% +$2.66M
CBSH icon
65
Commerce Bancshares
CBSH
$8.55B
$67.8M 0.58%
1,199,696
-11,627
-1% -$654K
WSFS icon
66
WSFS Financial
WSFS
$4.1B
$65.4M 0.56%
1,305,546
-16,620
-1% -$870K
HAS icon
67
Hasbro
HAS
$13.4B
$65.4M 0.56%
642,890
-8,500
-1% -$816K
JPM icon
68
JPMorgan Chase
JPM
$933B
$64M 0.55%
404,024
-19,015
-4% -$3.12M
GBCI icon
69
Glacier Bancorp
GBCI
$6.38B
$59.9M 0.51%
1,055,756
-14,710
-1% -$833K
MATV icon
70
Mativ Holdings
MATV
$472M
$58M 0.5%
1,938,302
-899,215
-32% -$29.6M
FUL icon
71
H.B. Fuller
FUL
$2.98B
$57.1M 0.49%
705,068
-223,536
-24% -$16.5M
AYI icon
72
Acuity Brands
AYI
$10.1B
$52.6M 0.45%
248,566
-211,161
-46% -$43.6M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$52M 0.45%
1,401,671
-333,937
-19% -$11.7M
MMM icon
74
3M
MMM
$90.8B
$50.8M 0.44%
342,123
-6,450
-2% -$961K
AL
75
DELISTED
Air Lease Corp
AL
$50.3M 0.43%
1,137,644
-15,790
-1% -$684K
1 2
3
4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cooke & Bieler's Q4 2021 Portfolio in Review

As of Q4 2021, Cooke & Bieler held 106 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2021 filing shows 3 new, 32 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 1,211,820 shares worth $43.5M. The largest sale was Intercontinental Exchange, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q4 2021 buy was Kraft Heinz: 1,211,820 shares worth $43.5M.
  • Cooke & Bieler added most to Activision Blizzard in Q4 2021, an estimated $95.8M increase.
  • Cooke & Bieler's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $66.8M.
  • Cooke & Bieler fully exited CBRE Group in Q4 2021, selling an estimated $62.3M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2021.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2021.
  • Cooke & Bieler's portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.