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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
+6.18%
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
$7.5B
AUM Growth
+$214M
Cap. Flow
-$121M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$63.8M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
ONTO icon
Onto Innovation
ONTO
+$30.4M
4
GNTX icon
Gentex
GNTX
+$29M
5
Y
Alleghany Corp
Y
+$27.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.5M
2
UPS icon
United Parcel Service
UPS
+$55.3M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
JCI icon
Johnson Controls International
JCI
+$30.9M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
76
Stoneridge
SRI
$200M
$28.6M 0.38%
1,556,765
+370,792
+31% +$7.56M
SLB icon
77
SLB Ltd
SLB
$72.6B
$28.3M 0.38%
1,819,372
-32,245
-2% -$600K
GNTX icon
78
Gentex
GNTX
$5.03B
$28.1M 0.37%
+1,091,200
New +$29M
ONTO icon
79
Onto Innovation
ONTO
$12.5B
$27.3M 0.36%
+915,685
New +$30.4M
MBUU icon
80
Malibu Boats
MBUU
$550M
$26.2M 0.35%
529,247
-182,837
-26% -$9.94M
COHU icon
81
Cohu
COHU
$2.19B
$25.2M 0.34%
1,465,291
+56,670
+4% +$991K
SIGI icon
82
Selective Insurance
SIGI
$5.64B
$22.3M 0.3%
+432,190
New +$23.8M
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.2M 0.28%
116,066
+4,894
+4% +$1.01M
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$18.5M 0.25%
984,203
-328,374
-25% -$6.55M
KAI icon
85
Kadant
KAI
$3.63B
$18.5M 0.25%
168,385
-101,967
-38% -$11.6M
NVEE
86
DELISTED
NV5 Global
NVEE
$18.2M 0.24%
1,376,404
+35,520
+3% +$474K
VREX icon
87
Varex Imaging
VREX
$467M
$17.9M 0.24%
1,408,145
+62,824
+5% +$859K
PLXS icon
88
Plexus
PLXS
$6.47B
$17.6M 0.24%
249,875
-127,348
-34% -$9.34M
GRC icon
89
Gorman-Rupp
GRC
$2.13B
$10.6M 0.14%
360,994
-10,160
-3% -$321K
BOOM icon
90
DMC Global
BOOM
$128M
$9.9M 0.13%
+300,506
New +$9.49M
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$9.04M 0.12%
46,773
-1,151
-2% -$219K
DNOW icon
92
DNOW Inc
DNOW
$2.51B
$1.71M 0.02%
376,046
-1,062,451
-74% -$8.07M
EMR icon
93
Emerson Electric
EMR
$83.3B
$669K 0.01%
10,200
– –
GIS icon
94
General Mills
GIS
$19.4B
$410K 0.01%
6,650
– –
MSFT icon
95
Microsoft
MSFT
$3.35T
$379K 0.01%
1,800
– –
UL icon
96
Unilever
UL
$141B
$379K 0.01%
5,467
– –
PG icon
97
Procter & Gamble
PG
$335B
$291K ﹤0.01%
2,094
– –
PFE icon
98
Pfizer
PFE
$142B
$231K ﹤0.01%
6,640
– –
1 2 3
4

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Cooke & Bieler's Q3 2020 Portfolio in Review

As of Q3 2020, Cooke & Bieler held 98 positions worth $7.5B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Cooke & Bieler opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2020 buy was Onto Innovation: 915,685 shares worth $27.3M.
  • Cooke & Bieler added most to Leidos in Q3 2020, an estimated $63.8M increase.
  • Cooke & Bieler's biggest Q3 2020 reduction was TE Connectivity, cutting an estimated $62.5M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.5B portfolio in Q3 2020.
  • Cooke & Bieler opened 4 new positions and closed 0 in Q3 2020.
  • Cooke & Bieler's portfolio value rose 2.9% quarter-over-quarter to $7.5B.

Based on Cooke & Bieler's 13F filing for Q3 2020, filed 12 Nov 2020.