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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
+$2.79B
Cap. Flow %
29.93%
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$138M
2
GIL icon
Gildan
GIL
+$138M
3
FCFS icon
FirstCash
FCFS
+$132M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$130M
5
PGR icon
Progressive
PGR
+$118M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.2M
2
AGN
Allergan plc
AGN
+$37.6M
3
MD icon
Pediatrix Medical
MD
+$32.3M
4
ICE icon
Intercontinental Exchange
ICE
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.58B
$37.1M 0.4%
351,876
+152,473
+76% +$14.5M
AMWD
77
DELISTED
American Woodmark
AMWD
$35.9M 0.39%
343,373
+45,038
+15% +$4.53M
VREX icon
78
Varex Imaging
VREX
$462M
$33M 0.35%
1,105,356
+329,796
+43% +$9.85M
MBUU icon
79
Malibu Boats
MBUU
$548M
$32.9M 0.35%
804,127
+276,840
+53% +$10M
DNOW icon
80
DNOW Inc
DNOW
$2.44B
$32.5M 0.35%
2,888,230
+1,109,305
+62% +$12.4M
PRAA icon
81
PRA Group
PRAA
$672M
$30.3M 0.33%
833,960
+72,280
+9% +$2.56M
EPAC icon
82
Enerpac Tool Group
EPAC
$1.86B
$27.6M 0.3%
1,059,487
+302,807
+40% +$7.39M
AL
83
DELISTED
Air Lease Corp
AL
$25.7M 0.28%
540,547
-231,663
-30% -$10.4M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.34B
$21.5M 0.23%
1,040,065
-59,877
-5% -$1.17M
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.2M 0.23%
72,809
+25,004
+52% +$6.7M
ESNT icon
86
Essent Group
ESNT
$6.28B
$20.8M 0.22%
400,299
+177,810
+80% +$9.27M
RNR icon
87
RenaissanceRe
RNR
$13.8B
$15.1M 0.16%
76,906
+23,086
+43% +$4.37M
ENTG icon
88
Entegris
ENTG
$16.3B
$11.5M 0.12%
229,494
-8,516
-4% -$411K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$8.72M 0.09%
48,524
-1,150
-2% -$195K
GRC icon
90
Gorman-Rupp
GRC
$2.07B
$7.74M 0.08%
206,263
+60,484
+41% +$2.2M
SRI icon
91
Stoneridge
SRI
$200M
$3.33M 0.04%
+113,622
New +$3.5M
EMR icon
92
Emerson Electric
EMR
$81.6B
$778K 0.01%
10,200
– –
GIS icon
93
General Mills
GIS
$20.2B
$268K ﹤0.01%
5,000
– –
AMAT icon
94
Applied Materials
AMAT
$347B
– –
-1,085,995
Closed -$54.2M
CAH icon
95
Cardinal Health
CAH
$53.7B
– –
-47,890
Closed -$2.26M
DEO icon
96
Diageo
DEO
$49.6B
– –
-2,100
Closed -$343K
MD icon
97
Pediatrix Medical
MD
$2.2B
– –
-1,426,965
Closed -$32.3M
MSFT icon
98
Microsoft
MSFT
$2.9T
– –
-1,800
Closed -$250K
NX icon
99
Quanex
NX
$825M
– –
-1,029,914
Closed -$18.6M
UL icon
100
Unilever
UL
$142B
– –
-4,178
Closed -$282K
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
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
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Cooke & Bieler's Q4 2019 Portfolio in Review

As of Q4 2019, Cooke & Bieler held 100 positions worth $9.31B, up 59% from $5.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler deployed $2.79B of net new capital in Q4 2019, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was Integra LifeSciences: 1,755,460 shares worth $102M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $37.6M trimmed.

  • Cooke & Bieler's largest Q4 2019 buy was Integra LifeSciences: 1,755,460 shares worth $102M.
  • Cooke & Bieler added most to American Eagle Outfitters in Q4 2019, an estimated $138M increase.
  • Cooke & Bieler's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $37.6M.
  • Cooke & Bieler fully exited Applied Materials in Q4 2019, selling an estimated $54.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.31B portfolio in Q4 2019.
  • Cooke & Bieler opened 2 new positions and closed 7 in Q4 2019.
  • Cooke & Bieler's portfolio value rose 59% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.