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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
+7.11%
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
$10.8B
AUM Growth
-$524M
Cap. Flow
-$1.21B
Cap. Flow %
-11.17%
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74M
2
OXY icon
Occidental Petroleum
OXY
+$56.6M
3
KHC icon
Kraft Heinz
KHC
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$123M
2
AER icon
AerCap
AER
+$113M
3
WHR icon
Whirlpool
WHR
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25.2B
$87.5M 0.81%
57,530
-4,220
-7% -$6.19M
AMWD
52
DELISTED
American Woodmark
AMWD
$84.3M 0.78%
828,780
-60,490
-7% -$5.7M
BAM icon
53
Brookfield Asset Management
BAM
$75.6B
$83.2M 0.77%
1,979,106
-205,180
-9% -$8.3M
BAX icon
54
Baxter International
BAX
$12.8B
$81.9M 0.76%
1,915,400
-163,250
-8% -$6.64M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.1M 0.73%
188,078
-19,324
-9% -$7.6M
TGLS icon
56
Tecnoglass
TGLS
$1.99B
$79M 0.73%
1,518,732
+218,553
+17% +$10.1M
UNH icon
57
UnitedHealth
UNH
$382B
$73M 0.67%
147,607
+145,607
+7,280% +$74M
UL icon
58
Unilever
UL
$142B
$72.8M 0.67%
1,289,602
-119,832
-9% -$6.64M
FLO icon
59
Flowers Foods
FLO
$1.58B
$72.7M 0.67%
3,061,926
+1,559,723
+104% +$35.6M
AL
60
DELISTED
Air Lease Corp
AL
$71.9M 0.66%
1,397,444
-22,610
-2% -$967K
VZ icon
61
Verizon
VZ
$197B
$70.4M 0.65%
1,678,382
-152,666
-8% -$6.16M
DFH icon
62
Dream Finders Homes
DFH
$1.41B
$69.5M 0.64%
1,588,568
+266,155
+20% +$9.37M
EOG icon
63
EOG Resources
EOG
$77.7B
$68.3M 0.63%
534,283
+4,805
+0.9% +$561K
HCA icon
64
HCA Healthcare
HCA
$90.6B
$65.5M 0.61%
196,531
-129,036
-40% -$39.4M
BAC icon
65
Bank of America
BAC
$429B
$65.5M 0.6%
1,726,032
+82,238
+5% +$2.82M
OXY icon
66
Occidental Petroleum
OXY
$55.7B
$61.5M 0.57%
+946,891
New +$56.6M
BWXT icon
67
BWX Technologies
BWXT
$14.4B
$60.4M 0.56%
588,924
-747,396
-56% -$66.9M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.86B
$59.5M 0.55%
1,668,397
+190,484
+13% +$6.13M
MBUU icon
69
Malibu Boats
MBUU
$547M
$58.4M 0.54%
1,348,476
+427,715
+46% +$19.6M
MTB icon
70
M&T Bank
MTB
$36.3B
$55.5M 0.51%
381,258
-35,100
-8% -$4.86M
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.34B
$53.1M 0.49%
992,391
-136,409
-12% -$6.45M
CBSH icon
72
Commerce Bancshares
CBSH
$8.68B
$51M 0.47%
1,056,822
-15,089
-1% -$716K
SCS
73
DELISTED
Steelcase
SCS
$49.9M 0.46%
3,815,846
+240,891
+7% +$3.09M
ITGR icon
74
Integer Holdings
ITGR
$3.38B
$49.7M 0.46%
425,813
-126,480
-23% -$13.4M
AME icon
75
Ametek
AME
$53.9B
$48.4M 0.45%
264,873
-500,624
-65% -$86.2M
1 2
3
4 5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q1 2024 Portfolio in Review

As of Q1 2024, Cooke & Bieler held 107 positions worth $10.8B, down 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler withdrew a net $1.21B in Q1 2024, closing 8 positions and reducing 68 holdings. Its most notable exit was Acuity Brands, an estimated $123M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Occidental Petroleum worth $61.5M.

  • Cooke & Bieler's largest Q1 2024 buy was Occidental Petroleum: 946,891 shares worth $61.5M.
  • Cooke & Bieler added most to UnitedHealth in Q1 2024, an estimated $74M increase.
  • Cooke & Bieler's biggest Q1 2024 reduction was AerCap, cutting an estimated $113M.
  • Cooke & Bieler fully exited Acuity Brands in Q1 2024, selling an estimated $123M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.8B portfolio in Q1 2024.
  • Cooke & Bieler opened 5 new positions and closed 8 in Q1 2024.
  • Cooke & Bieler's portfolio value fell 4.6% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.