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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
-7.97%
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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
-$96.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$144M
2
CBRE icon
CBRE Group
CBRE
+$107M
3
KMX icon
CarMax
KMX
+$49.4M
4
EOG icon
EOG Resources
EOG
+$47.9M
5
ESAB icon
ESAB
ESAB
+$32.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$104M
2
GIS icon
General Mills
GIS
+$64M
3
Y
Alleghany Corp
Y
+$61M
4
UNH icon
UnitedHealth
UNH
+$54.5M
5
PGR icon
Progressive
PGR
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.2M 0.9%
315,237
-4,002
-1% -$1.14M
VZ icon
52
Verizon
VZ
$196B
$82M 0.88%
2,159,158
-32,813
-1% -$1.46M
AEO icon
53
American Eagle Outfitters
AEO
$2.97B
$81.7M 0.88%
8,399,160
+771,320
+10% +$8.97M
HCA icon
54
HCA Healthcare
HCA
$91.1B
$80.2M 0.86%
436,318
+34,677
+9% +$6.91M
BAX icon
55
Baxter International
BAX
$12.8B
$75.1M 0.81%
1,394,265
+98,520
+8% +$5.93M
PGTI
56
DELISTED
PGT, Inc.
PGTI
$72.5M 0.78%
3,459,409
-429,714
-11% -$8.83M
ENOV icon
57
Enovis
ENOV
$1.74B
$71.2M 0.76%
1,545,764
-22,847
-1% -$1.24M
JPM icon
58
JPMorgan Chase
JPM
$928B
$69.8M 0.75%
668,142
+82,885
+14% +$9.51M
SYF icon
59
Synchrony
SYF
$24.8B
$68.7M 0.74%
2,438,393
-2,943
-0.1% -$95K
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$6.43B
$65.3M 0.7%
6,692,953
-100,455
-1% -$1.14M
CBSH icon
61
Commerce Bancshares
CBSH
$8.72B
$58.1M 0.62%
1,066,601
-40,875
-4% -$2.33M
WSFS icon
62
WSFS Financial
WSFS
$4.16B
$57.3M 0.62%
1,233,851
-30,645
-2% -$1.43M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$56.8M 0.61%
3,323,661
-65,400
-2% -$1.16M
BDX icon
64
Becton Dickinson
BDX
$46.2B
$56.5M 0.61%
253,514
-3,577
-1% -$890K
PM icon
65
Philip Morris
PM
$311B
$54.4M 0.58%
655,226
-8,625
-1% -$823K
AMWD
66
DELISTED
American Woodmark
AMWD
$54.3M 0.58%
1,237,951
-26,165
-2% -$1.28M
GBCI icon
67
Glacier Bancorp
GBCI
$6.39B
$49.3M 0.53%
1,003,241
-19,845
-2% -$1M
KHC icon
68
Kraft Heinz
KHC
$32.7B
$49.1M 0.53%
1,471,878
-11,239
-0.8% -$418K
EOG icon
69
EOG Resources
EOG
$77.4B
$47.7M 0.51%
+426,517
New +$47.9M
CBOE icon
70
Cboe Global Markets
CBOE
$32.2B
$40.9M 0.44%
348,200
-9,300
-3% -$1.12M
FUL icon
71
H.B. Fuller
FUL
$3B
$40.8M 0.44%
679,059
-12,115
-2% -$771K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$38.9M 0.42%
406,439
+47,059
+13% +$5.22M
PLXS icon
73
Plexus
PLXS
$6.53B
$37.5M 0.4%
428,467
-433,692
-50% -$38.7M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.37B
$37.2M 0.4%
1,271,678
-131,784
-9% -$4.24M
HII icon
75
Huntington Ingalls Industries
HII
$11.3B
$37.1M 0.4%
167,626
-198,680
-54% -$44.6M
1 2
3
4 5

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Cooke & Bieler's Q3 2022 Portfolio in Review

As of Q3 2022, Cooke & Bieler held 103 positions worth $9.31B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2022 buy was Open Text: 4,087,789 shares worth $108M.
  • Cooke & Bieler added most to CarMax in Q3 2022, an estimated $49.4M increase.
  • Cooke & Bieler's biggest Q3 2022 reduction was Leidos, cutting an estimated $104M.
  • Cooke & Bieler fully exited Alleghany Corp in Q3 2022, selling an estimated $61M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $9.31B portfolio in Q3 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q3 2022.
  • Cooke & Bieler's portfolio value fell 10% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.