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
+3.09%
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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
-$157M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$207M
2
DFS
Discover Financial Services
DFS
+$103M
3
TFX icon
Teleflex
TFX
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$275M
2
PGR icon
Progressive
PGR
+$206M
3
ARW icon
Arrow Electronics
ARW
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$85.9M 0.84%
659,095
-21,388
-3% -$2.93M
GBCI icon
52
Glacier Bancorp
GBCI
$6.38B
$84.1M 0.82%
2,001,077
+1,000,236
+100% +$45.8M
TFX icon
53
Teleflex
TFX
$5.86B
$79.2M 0.77%
+312,836
New +$75.8M
VZ icon
54
Verizon
VZ
$193B
$77.8M 0.76%
2,000,770
-53,229
-3% -$2.1M
EOG icon
55
EOG Resources
EOG
$77.5B
$77M 0.75%
672,073
+248,949
+59% +$30.2M
BAM icon
56
Brookfield Asset Management
BAM
$76.6B
$76.7M 0.75%
2,345,257
-73,279
-3% -$2.38M
SCHW
57
Charles Schwab
SCHW
$181B
$73.4M 0.71%
1,400,457
+162,675
+13% +$11.9M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$73.2M 0.71%
295,573
+41,401
+16% +$10.1M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$71.2M 0.69%
2,834,209
-343,670
-11% -$7.29M
LKQ icon
60
LKQ Corp
LKQ
$5.76B
$70.6M 0.69%
+1,244,281
New +$70.2M
CBOE icon
61
Cboe Global Markets
CBOE
$31B
$68.1M 0.66%
507,600
+139,275
+38% +$17.5M
PM icon
62
Philip Morris
PM
$299B
$67.3M 0.66%
692,185
+54,160
+8% +$5.4M
PNC icon
63
PNC Financial Services
PNC
$99.2B
$65.1M 0.63%
512,085
+160,383
+46% +$24.2M
WMG icon
64
Warner Music
WMG
$14.4B
$64.4M 0.63%
1,930,583
-405,611
-17% -$13.7M
RNR icon
65
RenaissanceRe
RNR
$13.2B
$64.1M 0.62%
320,131
-171,570
-35% -$34.5M
FCFS icon
66
FirstCash
FCFS
$8.76B
$61.3M 0.6%
642,688
-14,270
-2% -$1.29M
AMWD
67
DELISTED
American Woodmark
AMWD
$61.3M 0.6%
1,176,681
-67,955
-5% -$3.68M
MKL icon
68
Markel Group
MKL
$23.6B
$59.8M 0.58%
+46,810
New +$62.2M
KHC icon
69
Kraft Heinz
KHC
$31.3B
$59.7M 0.58%
1,542,813
-48,790
-3% -$1.93M
MTB icon
70
M&T Bank
MTB
$35.8B
$53.9M 0.53%
451,003
+79,290
+21% +$11.5M
AL
71
DELISTED
Air Lease Corp
AL
$50.4M 0.49%
1,280,779
-84,570
-6% -$3.54M
COLB icon
72
Columbia Banking Systems
COLB
$8.84B
$46.3M 0.45%
+2,159,447
New +$60M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$43.6M 0.43%
1,198,710
-76,020
-6% -$2.75M
WSFS icon
74
WSFS Financial
WSFS
$4.1B
$39.4M 0.38%
1,048,809
-47,140
-4% -$2.16M
BOOM icon
75
DMC Global
BOOM
$128M
$36.1M 0.35%
1,645,387
-22,630
-1% -$518K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cooke & Bieler held 111 positions worth $10.3B, up 0.5% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2023 filing shows 10 new, 30 increased, 61 reduced and 7 closed positions. Its largest new stake was RB Global: 3,508,283 shares worth $197M. The largest sale was IAA, Inc. Common Stock, an estimated $275M.

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

  • Cooke & Bieler's largest Q1 2023 buy was RB Global: 3,508,283 shares worth $197M.
  • Cooke & Bieler added most to Alphabet (Google) Class A in Q1 2023, an estimated $74.2M increase.
  • Cooke & Bieler's biggest Q1 2023 reduction was Progressive, cutting an estimated $206M.
  • Cooke & Bieler fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $275M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.3B portfolio in Q1 2023.
  • Cooke & Bieler opened 10 new positions and closed 7 in Q1 2023.
  • Cooke & Bieler's portfolio value rose 0.5% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.