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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
+22.95%
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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
-$168M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$86.8M
2
Y
Alleghany Corp
Y
+$44.6M
3
ACGL icon
Arch Capital
ACGL
+$44.4M
4
GIL icon
Gildan
GIL
+$23.3M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$42.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.1M
3
WGO icon
Winnebago Industries
WGO
+$30.8M
4
HXL icon
Hexcel
HXL
+$30M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$33.1M 0.45%
3,106,286
+77,791
+3% +$871K
KAI icon
77
Kadant
KAI
$3.58B
$26.9M 0.37%
270,352
-10,050
-4% -$895K
PLXS icon
78
Plexus
PLXS
$6.29B
$26.6M 0.37%
377,223
-32,925
-8% -$2.04M
SRI icon
79
Stoneridge
SRI
$200M
$24.5M 0.34%
1,185,973
+325,179
+38% +$6.09M
COHU icon
80
Cohu
COHU
$1.89B
$24.4M 0.34%
1,408,621
+59,071
+4% +$911K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.35B
$23.2M 0.32%
1,258,063
+301,151
+31% +$5.02M
EPAC icon
82
Enerpac Tool Group
EPAC
$1.84B
$23.1M 0.32%
1,312,577
+465,037
+55% +$7.85M
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.6M 0.31%
111,172
+24,465
+28% +$4.66M
VREX icon
84
Varex Imaging
VREX
$467M
$20.4M 0.28%
1,345,321
+50,586
+4% +$1.02M
NVEE
85
DELISTED
NV5 Global
NVEE
$17M 0.23%
1,340,884
+111,440
+9% +$1.25M
DNOW icon
86
DNOW Inc
DNOW
$2.45B
$12.4M 0.17%
1,438,497
-2,156,813
-60% -$14.8M
GRC icon
87
Gorman-Rupp
GRC
$2.09B
$11.5M 0.16%
371,154
+193,391
+109% +$5.66M
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$8.38M 0.12%
47,924
-600
-1% -$98K
EMR icon
89
Emerson Electric
EMR
$82.3B
$633K 0.01%
10,200
– –
GIS icon
90
General Mills
GIS
$20.4B
$410K 0.01%
6,650
– –
MSFT icon
91
Microsoft
MSFT
$2.94T
$366K 0.01%
1,800
– –
UL icon
92
Unilever
UL
$143B
$338K ﹤0.01%
5,467
– –
PG icon
93
Procter & Gamble
PG
$338B
$250K ﹤0.01%
2,094
– –
PFE icon
94
Pfizer
PFE
$144B
$206K ﹤0.01%
6,640
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,820,826
Closed -$37.1M
CCK icon
96
Crown Holdings
CCK
$13B
– –
-6,900
Closed -$400K
ENTG icon
97
Entegris
ENTG
$16.8B
– –
-157,870
Closed -$7.07M
NCLH icon
98
Norwegian Cruise Line
NCLH
$9.56B
– –
-2,286,600
Closed -$25.1M
PRAA icon
99
PRA Group
PRAA
$680M
– –
-375,854
Closed -$10.4M
1 2 3
4

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MU
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cooke & Bieler held 99 positions worth $7.28B, up 17% from $6.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2020 filing shows 1 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M. The largest sale was Enovis, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2020 buy was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M.
  • Cooke & Bieler added most to Alleghany Corp in Q2 2020, an estimated $44.6M increase.
  • Cooke & Bieler's biggest Q2 2020 reduction was Enovis, cutting an estimated $42.3M.
  • Cooke & Bieler fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $37.1M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.28B portfolio in Q2 2020.
  • Cooke & Bieler opened 1 new position and closed 5 in Q2 2020.
  • Cooke & Bieler's portfolio value rose 17% quarter-over-quarter to $7.28B.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.