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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$10.2B
AUM Growth
+$902M
Cap. Flow
-$227M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$72.8M
2
WMG icon
Warner Music
WMG
+$68.1M
3
BAX icon
Baxter International
BAX
+$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$210M
2
FCFS icon
FirstCash
FCFS
+$107M
3
GIS icon
General Mills
GIS
+$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.34B
$86.8M 0.85%
1,266,217
-9,450
-0.7% -$714K
ENOV icon
52
Enovis
ENOV
$1.74B
$86.3M 0.84%
1,612,114
+66,350
+4% +$3.42M
WMG icon
53
Warner Music
WMG
$15.4B
$81.8M 0.8%
+2,336,194
New +$68.1M
VZ icon
54
Verizon
VZ
$196B
$80.9M 0.79%
2,053,999
-105,159
-5% -$3.96M
SYF icon
55
Synchrony
SYF
$24.8B
$78.2M 0.77%
2,378,393
-60,000
-2% -$2.06M
GTES icon
56
Gates Industrial Corporation Ltd.
GTES
$6.43B
$77.7M 0.76%
6,805,554
+112,601
+2% +$1.24M
BAM icon
57
Brookfield Asset Management
BAM
$76.4B
$69.3M 0.68%
+2,418,536
New +$72.8M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.1M 0.68%
1,882,572
-1,006,021
-35% -$39.8M
PCAR icon
59
PACCAR
PCAR
$71.8B
$66.5M 0.65%
1,007,292
-758,631
-43% -$49.6M
KHC icon
60
Kraft Heinz
KHC
$32.7B
$64.8M 0.63%
1,591,603
+119,725
+8% +$4.55M
BDX icon
61
Becton Dickinson
BDX
$46.2B
$64.6M 0.63%
254,172
+658
+0.3% +$155K
PM icon
62
Philip Morris
PM
$311B
$64.6M 0.63%
638,025
-17,201
-3% -$1.62M
AMWD
63
DELISTED
American Woodmark
AMWD
$60.8M 0.6%
1,244,636
+6,685
+0.5% +$332K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$59.3M 0.58%
3,323,881
+220
+0% +$4.14K
FCFS icon
65
FirstCash
FCFS
$8.87B
$57.1M 0.56%
656,958
-1,212,297
-65% -$107M
PGTI
66
DELISTED
PGT, Inc.
PGTI
$57.1M 0.56%
3,177,879
-281,530
-8% -$5.73M
PNC icon
67
PNC Financial Services
PNC
$99.5B
$55.5M 0.54%
351,702
+135,222
+62% +$21.3M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$55.4M 0.54%
627,724
+221,285
+54% +$21M
EOG icon
69
EOG Resources
EOG
$77.4B
$54.8M 0.54%
423,124
-3,393
-0.8% -$451K
MTB icon
70
M&T Bank
MTB
$36.6B
$53.9M 0.53%
+371,713
New +$61.1M
AL
71
DELISTED
Air Lease Corp
AL
$52.5M 0.51%
1,365,349
+271,810
+25% +$9.78M
WSFS icon
72
WSFS Financial
WSFS
$4.16B
$49.7M 0.49%
1,095,949
-137,902
-11% -$6.48M
GBCI icon
73
Glacier Bancorp
GBCI
$6.39B
$49.5M 0.48%
1,000,841
-2,400
-0.2% -$129K
CBOE icon
74
Cboe Global Markets
CBOE
$32.2B
$46.2M 0.45%
368,325
+20,125
+6% +$2.48M
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.37B
$44.4M 0.43%
1,274,730
+3,052
+0.2% +$101K
1 2
3
4 5

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PEA
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MOACM
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SWP
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OAM
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Cooke & Bieler's Q4 2022 Portfolio in Review

As of Q4 2022, Cooke & Bieler held 104 positions worth $10.2B, up 9.7% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q4 2022 filing shows 3 new, 41 increased, 53 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,418,536 shares worth $69.3M. The largest sale was Arch Capital, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2022 buy was Brookfield Asset Management: 2,418,536 shares worth $69.3M.
  • Cooke & Bieler added most to Baxter International in Q4 2022, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $210M.
  • Cooke & Bieler fully exited Plexus in Q4 2022, selling an estimated $37.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.2B portfolio in Q4 2022.
  • Cooke & Bieler opened 3 new positions and closed 3 in Q4 2022.
  • Cooke & Bieler's portfolio value rose 9.7% quarter-over-quarter to $10.2B.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.