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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-32.26%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$6.21B
AUM Growth
-$3.1B
Cap. Flow
+$278M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$136M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9M
3
Y
Alleghany Corp
Y
+$91.2M
4
ENOV icon
Enovis
ENOV
+$86.9M
5
USB icon
US Bancorp
USB
+$80.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$98.3M
2
CCK icon
Crown Holdings
CCK
+$83.8M
3
FNF icon
Fidelity National Financial
FNF
+$57.4M
4
BFH icon
Bread Financial
BFH
+$53.8M
5
WSM icon
Williams-Sonoma
WSM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$24M 0.39%
1,083,462
+542,915
+100% +$20.6M
PLXS icon
77
Plexus
PLXS
$6.43B
$22.4M 0.36%
410,148
-149,300
-27% -$10.1M
MBUU icon
78
Malibu Boats
MBUU
$548M
$22.3M 0.36%
773,654
-30,473
-4% -$1.21M
KAI icon
79
Kadant
KAI
$3.58B
$20.9M 0.34%
280,402
-71,474
-20% -$6.77M
AMWD
80
DELISTED
American Woodmark
AMWD
$20.3M 0.33%
444,390
+101,017
+29% +$9.34M
DNOW icon
81
DNOW Inc
DNOW
$2.44B
$18.6M 0.3%
3,595,310
+707,080
+24% +$6.37M
COHU icon
82
Cohu
COHU
$1.86B
$16.7M 0.27%
1,349,550
-476,888
-26% -$9.72M
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9M 0.24%
86,707
+13,898
+19% +$3.4M
SRI icon
84
Stoneridge
SRI
$200M
$14.4M 0.23%
860,794
+747,172
+658% +$18.5M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.86B
$14M 0.23%
847,540
-211,947
-20% -$4.7M
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$6.34B
$13.6M 0.22%
956,912
-83,153
-8% -$1.5M
NVEE
87
DELISTED
NV5 Global
NVEE
$12.7M 0.2%
+1,229,444
New +$16.4M
PRAA icon
88
PRA Group
PRAA
$672M
$10.4M 0.17%
375,854
-458,106
-55% -$16M
ENTG icon
89
Entegris
ENTG
$16.3B
$7.07M 0.11%
157,870
-71,624
-31% -$3.71M
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$6.9M 0.11%
48,524
– –
GRC icon
91
Gorman-Rupp
GRC
$2.07B
$5.55M 0.09%
177,763
-28,500
-14% -$965K
EMR icon
92
Emerson Electric
EMR
$81.6B
$486K 0.01%
10,200
– –
CCK icon
93
Crown Holdings
CCK
$13B
$400K 0.01%
6,900
-1,203,263
-99% -$83.8M
GIS icon
94
General Mills
GIS
$20.2B
$351K 0.01%
6,650
+1,650
+33% +$87.1K
UL icon
95
Unilever
UL
$142B
$311K 0.01%
+5,467
New +$343K
MSFT icon
96
Microsoft
MSFT
$2.9T
$284K ﹤0.01%
+1,800
New +$296K
PG icon
97
Procter & Gamble
PG
$340B
$230K ﹤0.01%
+2,094
New +$251K
PFE icon
98
Pfizer
PFE
$143B
$206K ﹤0.01%
+6,640
New +$226K
BFH icon
99
Bread Financial
BFH
$4.32B
– –
-601,028
Closed -$53.8M
RNR icon
100
RenaissanceRe
RNR
$13.8B
– –
-76,906
Closed -$15.1M
1 2 3
4
5

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ACM
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SWP
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Cooke & Bieler's Q1 2020 Portfolio in Review

As of Q1 2020, Cooke & Bieler held 102 positions worth $6.21B, down 33% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $278M of net new capital in Q1 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $98.3M trimmed.

  • Cooke & Bieler's largest Q1 2020 buy was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.
  • Cooke & Bieler added most to Essent Group in Q1 2020, an estimated $136M increase.
  • Cooke & Bieler's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $98.3M.
  • Cooke & Bieler fully exited Bread Financial in Q1 2020, selling an estimated $53.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $6.21B portfolio in Q1 2020.
  • Cooke & Bieler opened 9 new positions and closed 4 in Q1 2020.
  • Cooke & Bieler's portfolio value fell 33% quarter-over-quarter to $6.21B.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.