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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
+12.11%
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
$11B
AUM Growth
+$621M
Cap. Flow
-$496M
Cap. Flow %
-4.51%
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.5M
2
CRL icon
Charles River Laboratories
CRL
+$62.4M
3
SCHW
Charles Schwab
SCHW
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$177M
2
PNC icon
PNC Financial Services
PNC
+$105M
3
IART icon
Integra LifeSciences
IART
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$86.6M 0.79%
926,661
+17,008
+2% +$1.53M
EOG icon
52
EOG Resources
EOG
$77.1B
$75.7M 0.69%
615,423
+19,305
+3% +$2.42M
GTES icon
53
Gates Industrial Corporation Ltd.
GTES
$6.4B
$73.6M 0.67%
4,196,130
-881,830
-17% -$15M
MKSI icon
54
MKS Inc
MKSI
$18.1B
$72.8M 0.66%
669,875
+195,360
+41% +$23.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.3M 0.66%
157,104
-49,289
-24% -$21.8M
UL icon
56
Unilever
UL
$143B
$69.8M 0.63%
954,671
-455,832
-32% -$31.5M
AWI icon
57
Armstrong World Industries
AWI
$7.25B
$69M 0.63%
524,980
-476,450
-48% -$58.9M
DFH icon
58
Dream Finders Homes
DFH
$1.46B
$66.5M 0.6%
1,835,359
-30,708
-2% -$943K
MTB icon
59
M&T Bank
MTB
$36.5B
$65.8M 0.6%
369,610
-7,800
-2% -$1.29M
BAX icon
60
Baxter International
BAX
$12.8B
$64.1M 0.58%
1,687,785
-207,085
-11% -$7.61M
KVUE icon
61
Kenvue
KVUE
$37.8B
$63.5M 0.58%
2,746,096
-66,027
-2% -$1.37M
BAC icon
62
Bank of America
BAC
$433B
$62.5M 0.57%
1,575,737
-326,606
-17% -$13.1M
TGLS icon
63
Tecnoglass
TGLS
$1.98B
$61.9M 0.56%
901,300
-109,590
-11% -$6.35M
JBI icon
64
Janus International
JBI
$715M
$60.6M 0.55%
5,997,455
+2,171,691
+57% +$25.3M
CRL icon
65
Charles River Laboratories
CRL
$11.4B
$59.2M 0.54%
+300,395
New +$62.4M
AL
66
DELISTED
Air Lease Corp
AL
$58.2M 0.53%
1,284,744
-62,330
-5% -$2.84M
HCA icon
67
HCA Healthcare
HCA
$91.3B
$56.8M 0.52%
139,752
-75,996
-35% -$27.8M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.84B
$56.7M 0.52%
1,354,622
-30,330
-2% -$1.22M
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$6.34B
$56.7M 0.51%
1,072,545
-20,164
-2% -$1M
AESI icon
70
Atlas Energy Solutions
AESI
$1.31B
$55.7M 0.51%
2,555,676
+856,663
+50% +$17.7M
AME icon
71
Ametek
AME
$54.4B
$54M 0.49%
314,293
+51,940
+20% +$8.67M
COLB icon
72
Columbia Banking Systems
COLB
$8.77B
$54M 0.49%
2,066,835
-48,499
-2% -$1.16M
CBSH icon
73
Commerce Bancshares
CBSH
$8.7B
$53M 0.48%
983,304
-34,437
-3% -$1.91M
SCS
74
DELISTED
Steelcase
SCS
$52.9M 0.48%
3,921,632
-80,810
-2% -$1.08M
MBUU icon
75
Malibu Boats
MBUU
$553M
$51.6M 0.47%
1,329,893
-20,390
-2% -$734K
1 2
3
4

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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
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HI
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AI
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Cooke & Bieler's Q3 2024 Portfolio in Review

As of Q3 2024, Cooke & Bieler held 99 positions worth $11B, up 6% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $496M in Q3 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Helen of Troy, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Charles River Laboratories worth $59.2M.

  • Cooke & Bieler's largest Q3 2024 buy was Charles River Laboratories: 300,395 shares worth $59.2M.
  • Cooke & Bieler added most to Occidental Petroleum in Q3 2024, an estimated $64.5M increase.
  • Cooke & Bieler's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $99.5M.
  • Cooke & Bieler fully exited Helen of Troy in Q3 2024, selling an estimated $177M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2024.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2024.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.