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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
-4.75%
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
$11.4B
AUM Growth
-$233M
Cap. Flow
+$396M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$164M
2
SWK icon
Stanley Black & Decker
SWK
+$87.3M
3
TEL icon
TE Connectivity
TEL
+$73.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$56.1M
5
GNTX icon
Gentex
GNTX
+$45.6M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$167M
2
LDOS icon
Leidos
LDOS
+$99.3M
3
Y
Alleghany Corp
Y
+$64.1M
4
WFC icon
Wells Fargo
WFC
+$61.2M
5
SLB icon
SLB Ltd
SLB
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.4B
$95.6M 0.84%
421,902
+104,677
+33% +$24.6M
UL icon
52
Unilever
UL
$142B
$94.7M 0.83%
1,848,066
+318,294
+21% +$17.7M
HII icon
53
Huntington Ingalls Industries
HII
$11.3B
$93.1M 0.82%
466,986
-86,265
-16% -$16.8M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.4M 0.8%
258,852
-114,447
-31% -$37M
UNH icon
55
UnitedHealth
UNH
$386B
$85.2M 0.75%
167,130
-5,356
-3% -$2.58M
BAX icon
56
Baxter International
BAX
$12.8B
$84.3M 0.74%
1,087,095
+191,250
+21% +$16M
GTES icon
57
Gates Industrial Corporation Ltd.
GTES
$6.44B
$83.2M 0.73%
5,522,670
+1,127,275
+26% +$17.6M
HCA icon
58
HCA Healthcare
HCA
$91B
$80.6M 0.71%
321,463
-7,613
-2% -$1.91M
JPM icon
59
JPMorgan Chase
JPM
$928B
$80.5M 0.71%
590,547
+186,523
+46% +$27.5M
SCHW
60
Charles Schwab
SCHW
$184B
$76.4M 0.67%
906,576
-269,998
-23% -$23.8M
CBSH icon
61
Commerce Bancshares
CBSH
$8.71B
$74.7M 0.66%
1,268,223
+68,527
+6% +$4M
PLXS icon
62
Plexus
PLXS
$6.56B
$70.8M 0.62%
865,939
+148,590
+21% +$12.4M
PGTI
63
DELISTED
PGT, Inc.
PGTI
$70M 0.61%
3,892,268
+84,397
+2% +$1.71M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$64.2M 0.56%
3,405,251
-439,324
-11% -$9M
AMWD
65
DELISTED
American Woodmark
AMWD
$62.2M 0.55%
1,270,371
+28,209
+2% +$1.62M
HAS icon
66
Hasbro
HAS
$13.6B
$60.9M 0.53%
743,890
+101,000
+16% +$9.47M
WSFS icon
67
WSFS Financial
WSFS
$4.16B
$59.5M 0.52%
1,275,586
-29,960
-2% -$1.55M
MATV icon
68
Mativ Holdings
MATV
$481M
$52.5M 0.46%
1,910,842
-27,460
-1% -$827K
FUL icon
69
H.B. Fuller
FUL
$3B
$52.3M 0.46%
791,093
+86,025
+12% +$6.06M
GBCI icon
70
Glacier Bancorp
GBCI
$6.4B
$51.9M 0.46%
1,033,146
-22,610
-2% -$1.22M
BOOM icon
71
DMC Global
BOOM
$112M
$50.5M 0.44%
1,655,714
+424,910
+35% +$15.4M
AL
72
DELISTED
Air Lease Corp
AL
$50.2M 0.44%
1,124,234
-13,410
-1% -$562K
WFC icon
73
Wells Fargo
WFC
$257B
$49.2M 0.43%
1,016,034
-1,143,301
-53% -$61.2M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.37B
$47.9M 0.42%
1,409,966
+8,295
+0.6% +$291K
AYI icon
75
Acuity Brands
AYI
$10.2B
$46.9M 0.41%
247,614
-952
-0.4% -$183K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cooke & Bieler held 100 positions worth $11.4B, down 2% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler deployed $396M of net new capital in Q1 2022, opening 1 new position and adding to 53 existing holdings. Its largest new stake was CarMax: 1,526,064 shares worth $147M.

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

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $167M trimmed.

  • Cooke & Bieler's largest Q1 2022 buy was CarMax: 1,526,064 shares worth $147M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q1 2022, an estimated $87.3M increase.
  • Cooke & Bieler's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $167M.
  • Cooke & Bieler fully exited Intercontinental Exchange in Q1 2022, selling an estimated $520K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
  • Cooke & Bieler opened 1 new position and closed 1 in Q1 2022.
  • Cooke & Bieler's portfolio value fell 2% quarter-over-quarter to $11.4B.

Based on Cooke & Bieler's 13F filing for Q1 2022, filed 9 May 2022.