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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
+24.84%
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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
-$114M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
44
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$68.3M
2
GIS icon
General Mills
GIS
+$56.7M
3
RNR icon
RenaissanceRe
RNR
+$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.4M
2
ETN icon
Eaton
ETN
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3B
$44.9M 0.49%
865,239
+140,685
+19% +$7.13M
XOM icon
77
ExxonMobil
XOM
$650B
$44.3M 0.48%
1,074,246
-20,444
-2% -$767K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.34B
$43.3M 0.47%
1,566,393
+35,592
+2% +$912K
ONTO icon
79
Onto Innovation
ONTO
$10.9B
$40.9M 0.45%
860,568
-55,117
-6% -$2.21M
GNTX icon
80
Gentex
GNTX
$5.1B
$34.7M 0.38%
1,021,800
-69,400
-6% -$2.14M
SRI icon
81
Stoneridge
SRI
$200M
$31.7M 0.35%
1,047,424
-509,341
-33% -$13.2M
DCI icon
82
Donaldson
DCI
$10.7B
$30.1M 0.33%
537,882
-359,278
-40% -$19M
SIGI icon
83
Selective Insurance
SIGI
$5.76B
$28.9M 0.32%
430,910
-1,280
-0.3% -$76.7K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$26.5M 0.29%
1,170,694
+186,491
+19% +$3.89M
MBUU icon
85
Malibu Boats
MBUU
$548M
$25.8M 0.28%
413,487
-115,760
-22% -$6.68M
PLXS icon
86
Plexus
PLXS
$6.43B
$25.3M 0.28%
323,224
+73,349
+29% +$5.47M
KAI icon
87
Kadant
KAI
$3.58B
$24.6M 0.27%
174,316
+5,931
+4% +$755K
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24.1M 0.26%
116,579
+513
+0.4% +$99.6K
VREX icon
89
Varex Imaging
VREX
$462M
$24.1M 0.26%
1,441,983
+33,838
+2% +$505K
NVEE
90
DELISTED
NV5 Global
NVEE
$17.8M 0.19%
902,692
-473,712
-34% -$7.97M
BOOM icon
91
DMC Global
BOOM
$111M
$14.8M 0.16%
342,286
+41,780
+14% +$1.65M
BV icon
92
BrightView Holdings
BV
$1.24B
$14.7M 0.16%
+969,631
New +$13.3M
COHU icon
93
Cohu
COHU
$1.86B
$13.7M 0.15%
357,713
-1,107,578
-76% -$30.2M
GRC icon
94
Gorman-Rupp
GRC
$2.07B
$11.7M 0.13%
359,122
-1,872
-0.5% -$62K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$9.17M 0.1%
44,973
-1,800
-4% -$368K
EMR icon
96
Emerson Electric
EMR
$81.6B
$731K 0.01%
9,100
-1,100
-11% -$81.8K
UL icon
97
Unilever
UL
$142B
$409K ﹤0.01%
6,027
+560
+10% +$38K
PG icon
98
Procter & Gamble
PG
$340B
$291K ﹤0.01%
2,094
– –
MSFT icon
99
Microsoft
MSFT
$2.9T
$244K ﹤0.01%
1,098
-702
-39% -$151K
PFE icon
100
Pfizer
PFE
$143B
$232K ﹤0.01%
6,300
-340
-5% -$12.5K
1 2 3
4
5

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SWP
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OAM
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Cooke & Bieler's Q4 2020 Portfolio in Review

As of Q4 2020, Cooke & Bieler held 101 positions worth $9.15B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q4 2020 buy was Allstate: 694,552 shares worth $76.4M.
  • Cooke & Bieler added most to General Mills in Q4 2020, an estimated $56.7M increase.
  • Cooke & Bieler's biggest Q4 2020 reduction was Progressive, cutting an estimated $66.4M.
  • Cooke & Bieler fully exited DNOW Inc in Q4 2020, selling an estimated $1.71M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.15B portfolio in Q4 2020.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q4 2020.
  • Cooke & Bieler's portfolio value rose 22% quarter-over-quarter to $9.15B.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.