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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
+13.25%
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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
-$167M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$112M
2
CCI icon
Crown Castle
CCI
+$107M
3
BDX icon
Becton Dickinson
BDX
+$94.5M
4
LKQ icon
LKQ Corp
LKQ
+$54.6M
5
HAS icon
Hasbro
HAS
+$38.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$120M
2
ATVI
Activision Blizzard
ATVI
+$100M
3
ESAB icon
ESAB
ESAB
+$82.6M
4
ACGL icon
Arch Capital
ACGL
+$77.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$14.7B
$103M 0.9%
1,336,320
-165,855
-11% -$12.8M
WHR icon
52
Whirlpool
WHR
$2.47B
$95.1M 0.84%
780,840
+79,212
+11% +$9.23M
HCA icon
53
HCA Healthcare
HCA
$91.5B
$88.1M 0.78%
325,567
-5,387
-2% -$1.33M
BAM icon
54
Brookfield Asset Management
BAM
$75.5B
$87.7M 0.77%
2,184,286
-65,000
-3% -$2.2M
MKL icon
55
Markel Group
MKL
$25.4B
$87.7M 0.77%
61,750
+7,988
+15% +$11.3M
AMWD
56
DELISTED
American Woodmark
AMWD
$82.6M 0.73%
889,270
-77,110
-8% -$6.01M
BAX icon
57
Baxter International
BAX
$12.7B
$80.4M 0.71%
2,078,650
-1,265,200
-38% -$44.8M
HBI
58
DELISTED
Hanesbrands
HBI
$76.9M 0.68%
17,252,045
-513,650
-3% -$2.09M
UL icon
59
Unilever
UL
$143B
$76.9M 0.68%
1,409,434
-42,786
-3% -$2.31M
PGTI
60
DELISTED
PGT, Inc.
PGTI
$76.5M 0.67%
1,879,858
-251,926
-12% -$8.19M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$74M 0.65%
207,402
-5,611
-3% -$1.97M
ALL icon
62
Allstate
ALL
$70.5B
$73.5M 0.65%
525,364
-425,463
-45% -$55.5M
VZ icon
63
Verizon
VZ
$201B
$69M 0.61%
1,831,048
-66,887
-4% -$2.37M
KHC icon
64
Kraft Heinz
KHC
$33B
$68.1M 0.6%
1,842,241
+301,294
+20% +$10.2M
EOG icon
65
EOG Resources
EOG
$77.2B
$64M 0.56%
529,478
-16,088
-3% -$2M
AL
66
DELISTED
Air Lease Corp
AL
$59.6M 0.52%
1,420,054
+133,195
+10% +$5.04M
TGLS icon
67
Tecnoglass
TGLS
$1.98B
$59.4M 0.52%
1,300,179
+342,451
+36% +$12.4M
COLB icon
68
Columbia Banking Systems
COLB
$8.75B
$59M 0.52%
2,210,237
-22,565
-1% -$502K
MTB icon
69
M&T Bank
MTB
$36.5B
$57.1M 0.5%
416,358
-14,400
-3% -$1.81M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.36B
$56.8M 0.5%
1,128,800
-8,063
-0.7% -$325K
BAC icon
71
Bank of America
BAC
$434B
$55.3M 0.49%
1,643,794
+297,253
+22% +$8.65M
ITGR icon
72
Integer Holdings
ITGR
$3.39B
$54.7M 0.48%
552,293
-2,200
-0.4% -$189K
CBSH icon
73
Commerce Bancshares
CBSH
$8.7B
$51.9M 0.46%
1,071,911
+221,575
+26% +$9.56M
MBUU icon
74
Malibu Boats
MBUU
$547M
$50.5M 0.44%
920,761
+239,707
+35% +$11.5M
VREX icon
75
Varex Imaging
VREX
$467M
$49.9M 0.44%
2,432,583
-23,940
-1% -$457K
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooke & Bieler held 108 positions worth $11.3B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2023 filing shows 3 new, 32 increased, 60 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,043,808 shares worth $120M. The largest sale was US Bancorp, an estimated $120M.

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

  • Cooke & Bieler's largest Q4 2023 buy was Crown Castle: 1,043,808 shares worth $120M.
  • Cooke & Bieler added most to RenaissanceRe in Q4 2023, an estimated $112M increase.
  • Cooke & Bieler's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $120M.
  • Cooke & Bieler fully exited Activision Blizzard in Q4 2023, selling an estimated $100M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.3B portfolio in Q4 2023.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q4 2023.
  • Cooke & Bieler's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.