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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
+6.49%
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
$10.7B
AUM Growth
+$459M
Cap. Flow
-$123M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$118M
2
GL icon
Globe Life
GL
+$85.7M
3
WMG icon
Warner Music
WMG
+$80M
4
SCHW
Charles Schwab
SCHW
+$75.2M
5
RBA icon
RB Global
RBA
+$47.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
ACGL icon
Arch Capital
ACGL
+$78.6M
3
ARW icon
Arrow Electronics
ARW
+$58.6M
4
ESAB icon
ESAB
ESAB
+$52M
5
FCFS icon
FirstCash
FCFS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.27B
$89.1M 0.83%
1,213,347
-8,010
-0.7% -$545K
GTES icon
52
Gates Industrial Corporation Ltd.
GTES
$6.37B
$87.7M 0.82%
6,509,384
-111,300
-2% -$1.44M
AMWD
53
DELISTED
American Woodmark
AMWD
$86.3M 0.8%
1,130,216
-46,465
-4% -$2.7M
UL icon
54
Unilever
UL
$143B
$86.2M 0.8%
1,470,656
-203,114
-12% -$12.1M
RNR icon
55
RenaissanceRe
RNR
$13.8B
$82M 0.76%
439,542
+119,411
+37% +$23.8M
HCA icon
56
HCA Healthcare
HCA
$91.5B
$81.8M 0.76%
269,486
-84,932
-24% -$23.6M
BDX icon
57
Becton Dickinson
BDX
$46.3B
$77M 0.72%
291,590
-3,983
-1% -$1.01M
BAM icon
58
Brookfield Asset Management
BAM
$75.5B
$75.1M 0.7%
2,302,416
-42,841
-2% -$1.38M
PM icon
59
Philip Morris
PM
$312B
$73.8M 0.69%
756,102
+63,917
+9% +$6.11M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.1M 0.68%
214,452
-82,668
-28% -$27M
VZ icon
61
Verizon
VZ
$201B
$73.1M 0.68%
1,966,064
-34,706
-2% -$1.28M
LKQ icon
62
LKQ Corp
LKQ
$6.75B
$72.2M 0.67%
1,238,984
-5,297
-0.4% -$295K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$72M 0.67%
2,470,854
-363,355
-13% -$9.57M
CBOE icon
64
Cboe Global Markets
CBOE
$32B
$69.2M 0.65%
501,700
-5,900
-1% -$805K
GBCI icon
65
Glacier Bancorp
GBCI
$6.38B
$68.6M 0.64%
2,199,707
+198,630
+10% +$6.56M
MKL icon
66
Markel Group
MKL
$25.4B
$63.7M 0.59%
46,054
-756
-2% -$1.01M
EOG icon
67
EOG Resources
EOG
$77.2B
$62.9M 0.59%
549,929
-122,144
-18% -$13.9M
MTB icon
68
M&T Bank
MTB
$36.5B
$55M 0.51%
444,058
-6,945
-2% -$840K
KHC icon
69
Kraft Heinz
KHC
$33B
$54.9M 0.51%
1,547,697
+4,884
+0.3% +$188K
AL
70
DELISTED
Air Lease Corp
AL
$53.9M 0.5%
1,287,169
+6,390
+0.5% +$253K
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.36B
$45.7M 0.43%
1,128,375
-70,335
-6% -$2.58M
COLB icon
72
Columbia Banking Systems
COLB
$8.75B
$45.1M 0.42%
2,225,302
+65,855
+3% +$1.39M
DFH icon
73
Dream Finders Homes
DFH
$1.45B
$43.2M 0.4%
1,756,441
+53,630
+3% +$966K
VREX icon
74
Varex Imaging
VREX
$467M
$43M 0.4%
1,823,173
-6,940
-0.4% -$144K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.13T
$42.9M 0.4%
358,438
-1,042,412
-74% -$120M
1 2
3
4 5

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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
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SWP
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
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AI
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Cooke & Bieler's Q2 2023 Portfolio in Review

As of Q2 2023, Cooke & Bieler held 107 positions worth $10.7B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q2 2023 buy was ConocoPhillips: 1,152,027 shares worth $119M.
  • Cooke & Bieler added most to Globe Life in Q2 2023, an estimated $85.7M increase.
  • Cooke & Bieler's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Cooke & Bieler fully exited Selective Insurance in Q2 2023, selling an estimated $12M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2023.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q2 2023.
  • Cooke & Bieler's portfolio value rose 4.5% quarter-over-quarter to $10.7B.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.