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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
-12.04%
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
$10.4B
AUM Growth
-$1B
Cap. Flow
+$492M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$172M
2
SWK icon
Stanley Black & Decker
SWK
+$117M
3
HBI
Hanesbrands
HBI
+$89.4M
4
SYF icon
Synchrony
SYF
+$84.3M
5
STT icon
State Street
STT
+$79.1M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$161M
2
DOX icon
Amdocs
DOX
+$113M
3
Y
Alleghany Corp
Y
+$96M
4
BDX icon
Becton Dickinson
BDX
+$86.3M
5
LDOS icon
Leidos
LDOS
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.94B
$85.3M 0.82%
7,627,840
-132,190
-2% -$1.86M
BAX icon
52
Baxter International
BAX
$12.8B
$83.2M 0.8%
1,295,745
+208,650
+19% +$15.1M
SCHW
53
Charles Schwab
SCHW
$182B
$81.3M 0.78%
1,286,797
+380,221
+42% +$26.2M
PCAR icon
54
PACCAR
PCAR
$70.5B
$80.9M 0.78%
1,474,319
-301,768
-17% -$17M
HII icon
55
Huntington Ingalls Industries
HII
$11B
$79.8M 0.77%
366,306
-100,680
-22% -$21.3M
GTES icon
56
Gates Industrial Corporation Ltd.
GTES
$6.31B
$73.4M 0.71%
6,793,408
+1,270,738
+23% +$15.9M
PLXS icon
57
Plexus
PLXS
$6.43B
$67.7M 0.65%
862,159
-3,780
-0.4% -$306K
HCA icon
58
HCA Healthcare
HCA
$90.6B
$67.5M 0.65%
401,641
+80,178
+25% +$17.2M
SYF icon
59
Synchrony
SYF
$24.4B
$67.4M 0.65%
2,441,336
+2,429,076
+19,813% +$84.3M
JPM icon
60
JPMorgan Chase
JPM
$916B
$65.9M 0.63%
585,257
-5,290
-0.9% -$655K
PM icon
61
Philip Morris
PM
$309B
$65.5M 0.63%
663,851
-415,065
-38% -$42.3M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$64.7M 0.62%
3,889,123
-3,145
-0.1% -$56.6K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$63.4M 0.61%
257,091
-339,906
-57% -$86.3M
Y
64
DELISTED
Alleghany Corp
Y
$61M 0.59%
73,219
-114,761
-61% -$96M
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$59.8M 0.58%
1,107,476
-160,747
-13% -$9.03M
AMWD
66
DELISTED
American Woodmark
AMWD
$56.9M 0.55%
1,264,116
-6,255
-0.5% -$302K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$56.8M 0.55%
3,389,061
-16,190
-0.5% -$281K
UNH icon
68
UnitedHealth
UNH
$382B
$56.7M 0.55%
110,438
-56,692
-34% -$28.5M
KHC icon
69
Kraft Heinz
KHC
$32.8B
$56.6M 0.54%
1,483,117
+318,137
+27% +$12.7M
WSFS icon
70
WSFS Financial
WSFS
$4.14B
$50.7M 0.49%
1,264,496
-11,090
-0.9% -$456K
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$48.5M 0.47%
1,023,086
-10,060
-1% -$474K
RUSHA icon
72
Rush Enterprises Class A
RUSHA
$6.34B
$45.1M 0.43%
1,403,462
-6,504
-0.5% -$217K
FUL icon
73
H.B. Fuller
FUL
$3B
$41.6M 0.4%
691,174
-99,919
-13% -$6.7M
CBOE icon
74
Cboe Global Markets
CBOE
$32.2B
$40.5M 0.39%
+357,500
New +$40.1M
WFC icon
75
Wells Fargo
WFC
$254B
$39.3M 0.38%
1,004,454
-11,580
-1% -$508K
1 2
3
4

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MU
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MERSOM
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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
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Cooke & Bieler's Q2 2022 Portfolio in Review

As of Q2 2022, Cooke & Bieler held 102 positions worth $10.4B, down 8.8% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler deployed $492M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was ESAB: 3,556,034 shares worth $156M.

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.

On the sell side, the largest reduction was Enovis, an estimated $161M trimmed.

  • Cooke & Bieler's largest Q2 2022 buy was ESAB: 3,556,034 shares worth $156M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q2 2022, an estimated $117M increase.
  • Cooke & Bieler's biggest Q2 2022 reduction was Enovis, cutting an estimated $161M.
  • Cooke & Bieler fully exited SLB Ltd in Q2 2022, selling an estimated $711K.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2022.
  • Cooke & Bieler's portfolio value fell 8.8% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2022, filed 20 Jul 2022.