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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
-5.77%
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
$10.4B
AUM Growth
-$434M
Cap. Flow
+$260M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$124M
2
APG icon
APi Group
APG
+$74.5M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
MSA icon
Mine Safety
MSA
+$59.7M
5
FLO icon
Flowers Foods
FLO
+$53M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$252M
2
AER icon
AerCap
AER
+$63.8M
3
BWXT icon
BWX Technologies
BWXT
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$51.3M
5
MDT icon
Medtronic
MDT
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$928B
$88.5M 0.85%
437,314
-17,947
-4% -$3.51M
UL icon
52
Unilever
UL
$143B
$87.3M 0.84%
1,410,503
+120,901
+9% +$7.14M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$84M 0.81%
206,393
+18,315
+10% +$7.48M
HBI
54
DELISTED
Hanesbrands
HBI
$80.5M 0.78%
16,329,763
+342,056
+2% +$1.68M
GTES icon
55
Gates Industrial Corporation Ltd.
GTES
$6.37B
$80.3M 0.77%
5,077,960
-672,239
-12% -$11.4M
VZ icon
56
Verizon
VZ
$201B
$76M 0.73%
1,843,838
+165,456
+10% +$6.67M
BAC icon
57
Bank of America
BAC
$434B
$75.7M 0.73%
1,902,343
+176,311
+10% +$6.76M
EOG icon
58
EOG Resources
EOG
$77.2B
$75M 0.72%
596,118
+61,835
+12% +$7.93M
BAM icon
59
Brookfield Asset Management
BAM
$75.5B
$74.5M 0.72%
1,957,661
-21,445
-1% -$843K
AMWD
60
DELISTED
American Woodmark
AMWD
$71.5M 0.69%
909,653
+80,873
+10% +$7.3M
HCA icon
61
HCA Healthcare
HCA
$91.5B
$69.3M 0.67%
215,748
+19,217
+10% +$6.24M
AL
62
DELISTED
Air Lease Corp
AL
$64M 0.62%
1,347,074
-50,370
-4% -$2.45M
BAX icon
63
Baxter International
BAX
$12.7B
$63.4M 0.61%
1,894,870
-20,530
-1% -$757K
MKSI icon
64
MKS Inc
MKSI
$17.9B
$62M 0.6%
474,515
-406,629
-46% -$51.3M
MSA icon
65
Mine Safety
MSA
$6.8B
$60.2M 0.58%
+320,932
New +$59.7M
MTB icon
66
M&T Bank
MTB
$36.5B
$57.1M 0.55%
377,410
-3,848
-1% -$562K
EPAC icon
67
Enerpac Tool Group
EPAC
$1.84B
$52.9M 0.51%
1,384,952
-283,445
-17% -$10.5M
SCS
68
DELISTED
Steelcase
SCS
$51.9M 0.5%
4,002,442
+186,596
+5% +$2.38M
CBSH icon
69
Commerce Bancshares
CBSH
$8.7B
$51.5M 0.5%
1,017,741
-39,081
-4% -$1.93M
KVUE icon
70
Kenvue
KVUE
$37.8B
$51.1M 0.49%
2,812,123
+799,654
+40% +$15.5M
TGLS icon
71
Tecnoglass
TGLS
$1.98B
$50.7M 0.49%
1,010,890
-507,842
-33% -$26.5M
JBI icon
72
Janus International
JBI
$711M
$48.3M 0.47%
3,825,764
+966,346
+34% +$13.5M
DFH icon
73
Dream Finders Homes
DFH
$1.45B
$48.2M 0.46%
1,866,067
+277,499
+17% +$8.77M
MBUU icon
74
Malibu Boats
MBUU
$547M
$47.3M 0.46%
1,350,283
+1,807
+0.1% +$66.1K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.36B
$45.8M 0.44%
1,092,709
+100,318
+10% +$4.61M
1 2
3
4

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q2 2024 Portfolio in Review

As of Q2 2024, Cooke & Bieler held 100 positions worth $10.4B, down 4% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2024 filing shows 1 new, 52 increased, 36 reduced and 4 closed positions. Its largest new stake was Mine Safety: 320,932 shares worth $60.2M. The largest sale was Globe Life, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2024 buy was Mine Safety: 320,932 shares worth $60.2M.
  • Cooke & Bieler added most to Crown Castle in Q2 2024, an estimated $124M increase.
  • Cooke & Bieler's biggest Q2 2024 reduction was AerCap, cutting an estimated $63.8M.
  • Cooke & Bieler fully exited Globe Life in Q2 2024, selling an estimated $252M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2024.
  • Cooke & Bieler opened 1 new position and closed 4 in Q2 2024.
  • Cooke & Bieler's portfolio value fell 4% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.