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
-2.76%
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
-$465M
Cap. Flow
-$67.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$74.1M
2
PM icon
Philip Morris
PM
+$72M
3
TGLS icon
Tecnoglass Holdings
TGLS
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$77.2M
2
TEL icon
TE Connectivity
TEL
+$52.1M
3
RBA icon
RB Global
RBA
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
51
Gates Industrial Corp
GTES
$6.47B
$87.8M 0.86%
7,559,450
+1,050,066
+16% +$13.1M
AWI icon
52
Armstrong World Industries
AWI
$6.74B
$86M 0.84%
1,195,067
-18,280
-2% -$1.36M
BDX icon
53
Becton Dickinson
BDX
$50.7B
$84.7M 0.83%
327,447
+35,857
+12% +$9.69M
HCA icon
54
HCA Healthcare
HCA
$91.8B
$81.4M 0.79%
330,954
+61,468
+23% +$16.8M
UL icon
55
Unilever
UL
$135B
$80.7M 0.79%
1,452,220
-18,436
-1% -$1.07M
MKL icon
56
Markel Group
MKL
$22.2B
$79.2M 0.77%
53,762
+7,708
+17% +$11.3M
ACGL icon
57
Arch Capital
ACGL
$33.1B
$76.8M 0.75%
963,011
-465,464
-33% -$36.2M
BAM icon
58
Brookfield Asset Management
BAM
$73.3B
$75M 0.73%
2,249,286
-53,130
-2% -$1.79M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.6M 0.73%
213,013
-1,439
-0.7% -$511K
AMWD
60
DELISTED
American Woodmark
AMWD
$73.1M 0.71%
966,380
-163,836
-14% -$12.3M
HBI
61
DELISTED
Hanesbrands
HBI
$70.4M 0.69%
17,765,695
-5,964,062
-25% -$28.9M
EOG icon
62
EOG Resources
EOG
$80.6B
$69.2M 0.67%
545,566
-4,363
-0.8% -$555K
GBCI icon
63
Glacier Bancorp
GBCI
$5.93B
$68.9M 0.67%
2,418,077
+218,370
+10% +$6.76M
VZ icon
64
Verizon
VZ
$214B
$61.5M 0.6%
1,897,935
-68,129
-3% -$2.3M
LKQ icon
65
LKQ Corp
LKQ
$6B
$61M 0.59%
1,231,828
-7,156
-0.6% -$383K
CBOE icon
66
Cboe Global Markets
CBOE
$28.6B
$59.4M 0.58%
380,085
-121,615
-24% -$17.9M
PGTI
67
DELISTED
PGT, Inc.
PGTI
$59.2M 0.58%
2,131,784
-339,070
-14% -$9.35M
MTB icon
68
M&T Bank
MTB
$34B
$54.5M 0.53%
430,758
-13,300
-3% -$1.73M
KHC icon
69
Kraft Heinz
KHC
$29.5B
$51.8M 0.51%
1,540,947
-6,750
-0.4% -$233K
AL
70
DELISTED
Air Lease Corp
AL
$50.7M 0.49%
1,286,859
-310
-0% -$12.7K
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$5.76B
$46.4M 0.45%
1,705,294
+12,731
+0.8% +$351K
VREX icon
72
Varex Imaging
VREX
$779M
$46.2M 0.45%
2,456,523
+633,350
+35% +$13.3M
COLB icon
73
Columbia Banking Systems
COLB
$8.54B
$45.3M 0.44%
2,232,802
+7,500
+0.3% +$156K
BOOM icon
74
DMC Global
BOOM
$130M
$44.8M 0.44%
1,832,422
+122,685
+7% +$2.67M
ITGR icon
75
Integer Holdings
ITGR
$4.29B
$43.5M 0.42%
554,493
+167,573
+43% +$14.2M
1 2
3
4 5

Similar funds

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Cooke & Bieler's Q3 2023 Portfolio in Review

As of Q3 2023, Cooke & Bieler held 109 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2023 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Tecnoglass Holdings: 957,728 shares worth $31.6M. The largest sale was Arrow Electronics, an estimated $77.2M.

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

  • Cooke & Bieler's largest Q3 2023 buy was Tecnoglass Holdings: 957,728 shares worth $31.6M.
  • Cooke & Bieler added most to Teleflex in Q3 2023, an estimated $74.1M increase.
  • Cooke & Bieler's biggest Q3 2023 reduction was Arrow Electronics, cutting an estimated $77.2M.
  • Cooke & Bieler fully exited Progressive in Q3 2023, selling an estimated $765K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2023.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2023.
  • Cooke & Bieler's portfolio value fell 4.3% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.