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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
+11.23%
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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
+$93.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$155M
2
IAA
IAA, Inc. Common Stock
IAA
+$116M
3
FNF icon
Fidelity National Financial
FNF
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$150M
2
AEO icon
American Eagle Outfitters
AEO
+$139M
3
SNA icon
Snap-on
SNA
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 14.62%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.39B
$52.2M 0.51%
568,698
+245,474
+76% +$20.8M
ONTO icon
77
Onto Innovation
ONTO
$13.8B
$51.6M 0.5%
784,836
-75,732
-9% -$4.51M
SIGI icon
78
Selective Insurance
SIGI
$5.38B
$46.6M 0.45%
642,030
+211,120
+49% +$14.7M
MKSI icon
79
MKS Inc
MKSI
$18.1B
$45.3M 0.44%
244,329
-163,893
-40% -$27.5M
PNC icon
80
PNC Financial Services
PNC
$97.4B
$44.7M 0.43%
254,868
-218,985
-46% -$36.1M
BV icon
81
BrightView Holdings
BV
$1.04B
$38.4M 0.37%
2,276,450
+1,306,819
+135% +$20.9M
SLB icon
82
SLB Ltd
SLB
$79.1B
$36.6M 0.36%
1,347,170
-1,180,060
-47% -$31.1M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.8B
$33.1M 0.32%
1,268,275
+97,581
+8% +$2.32M
VREX icon
84
Varex Imaging
VREX
$778M
$31.6M 0.31%
1,541,532
+99,549
+7% +$2.13M
SRI icon
85
Stoneridge
SRI
$207M
$29.5M 0.29%
928,264
-119,160
-11% -$3.76M
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29.1M 0.28%
116,959
+380
+0.3% +$81.5K
WSFS icon
87
WSFS Financial
WSFS
$4.07B
$29M 0.28%
+581,785
New +$28M
KAI icon
88
Kadant
KAI
$3.14B
$28.5M 0.28%
153,980
-20,336
-12% -$3.26M
MBUU icon
89
Malibu Boats
MBUU
$490M
$27.3M 0.26%
341,987
-71,500
-17% -$5.51M
BOOM icon
90
DMC Global
BOOM
$131M
$14.8M 0.14%
273,456
-68,830
-20% -$3.95M
GRC icon
91
Gorman-Rupp
GRC
$1.89B
$14.3M 0.14%
431,416
+72,294
+20% +$2.39M
ITW icon
92
Illinois Tool Works
ITW
$76.6B
$9.36M 0.09%
42,273
-2,700
-6% -$561K
SNA icon
93
Snap-on
SNA
$19.4B
$7.04M 0.07%
30,500
-638,207
-95% -$126M
ETN icon
94
Eaton
ETN
$153B
$1.74M 0.02%
12,550
-930,688
-99% -$120M
XOM icon
95
ExxonMobil
XOM
$679B
$1M 0.01%
17,930
-1,056,316
-98% -$55.4M
EMR icon
96
Emerson Electric
EMR
$84.9B
$821K 0.01%
9,100
– –
PG icon
97
Procter & Gamble
PG
$339B
$284K ﹤0.01%
2,094
– –
MSFT icon
98
Microsoft
MSFT
$3.75T
$259K ﹤0.01%
1,098
– –
PFE icon
99
Pfizer
PFE
$158B
$228K ﹤0.01%
6,300
– –
COHU icon
100
Cohu
COHU
$2.37B
– –
-357,713
Closed -$13.7M
1 2 3
4
5

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PGFC
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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q1 2021 Portfolio in Review

As of Q1 2021, Cooke & Bieler held 104 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2021 filing shows 4 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,698,292 shares worth $168M. The largest sale was TCF Financial Corporation Common Stock, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2021 buy was Atmos Energy: 1,698,292 shares worth $168M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q1 2021, an estimated $116M increase.
  • Cooke & Bieler's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $139M.
  • Cooke & Bieler fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $150M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q1 2021.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q1 2021.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.