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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
+3.91%
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
$10.8B
AUM Growth
+$514M
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$107M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$75.5M |
| 3 |
Hasbro
HAS
|
+$63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$61.3M |
| 5 |
General Mills
GIS
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$125M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$81.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$78.1M |
| 4 |
Synchrony
SYF
|
+$60.1M |
| 5 |
Amdocs
DOX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$6.34B
| $54.6M | 0.5% |
1,892,865
+148,641
| +9% | +$4.75M |
|
77
Selective Insurance
SIGI
$5.76B
| $51.8M | 0.48% |
638,560
-3,470
| -0.5% | -$265K |
|
78
Onto Innovation
ONTO
$10.9B
| $49.2M | 0.45% |
673,822
-111,014
| -14% | -$7.63M |
|
|
AL
79
DELISTED
Air Lease Corp
AL
| $49M | 0.45% |
1,173,574
+982
| +0.1% | +$45.6K |
|
80
Malibu Boats
MBUU
$548M
| $45.6M | 0.42% |
621,393
+279,406
| +82% | +$22.2M |
|
81
MKS Inc
MKSI
$17.4B
| $45M | 0.42% |
253,071
+8,742
| +4% | +$1.59M |
|
82
DMC Global
BOOM
$111M
| $44.6M | 0.41% |
793,181
+519,725
| +190% | +$28.6M |
|
83
SLB Ltd
SLB
$72.7B
| $41.7M | 0.39% |
1,303,507
-43,663
| -3% | -$1.34M |
|
84
Varex Imaging
VREX
$462M
| $40.5M | 0.37% |
1,510,130
-31,402
| -2% | -$770K |
|
85
PNC Financial Services
PNC
$99.1B
| $39.7M | 0.37% |
208,357
-46,511
| -18% | -$8.73M |
|
86
BrightView Holdings
BV
$1.24B
| $36.3M | 0.34% |
2,249,694
-26,756
| -1% | -$470K |
|
87
Stoneridge
SRI
$200M
| $34.9M | 0.32% |
1,181,500
+253,236
| +27% | +$8.02M |
|
88
Enerpac Tool Group
EPAC
$1.86B
| $33.8M | 0.31% |
1,270,078
+1,803
| +0.1% | +$48.1K |
|
89
Hexcel
HXL
$7.97B
| $30.4M | 0.28% |
487,417
-681,056
| -58% | -$39.3M |
|
|
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $26.2M | 0.24% |
116,868
-91
| -0.1% | -$21.7K |
|
91
Gorman-Rupp
GRC
$2.07B
| $14.9M | 0.14% |
431,589
+173
| +0% | +$6.02K |
|
92
Illinois Tool Works
ITW
$84.1B
| $7.79M | 0.07% |
34,823
-7,450
| -18% | -$1.71M |
|
|
BNT
93
Brookfield Wealth Solutions
BNT
$11.7B
| $1.09M | 0.01% |
+31,427
| New | +$1.2M |
|
94
Emerson Electric
EMR
$81.6B
| $818K | 0.01% |
8,500
-600
| -7% | -$56.4K |
|
95
ExxonMobil
XOM
$650B
| $587K | 0.01% |
9,300
-8,630
| -48% | -$515K |
|
96
Eaton
ETN
$141B
| $461K | ﹤0.01% |
3,110
-9,440
| -75% | -$1.36M |
|
|
97
Axalta
AXTA
$7.45B
| $436K | ﹤0.01% |
14,300
-3,944,573
| -100% | -$125M |
|
98
Snap-on
SNA
$21.5B
| $395K | ﹤0.01% |
1,770
-28,730
| -94% | -$6.88M |
|
99
Microsoft
MSFT
$2.9T
| $297K | ﹤0.01% |
1,098
| – | – |
|
100
Pfizer
PFE
$143B
| $247K | ﹤0.01% |
6,300
| – | – |
|
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Cooke & Bieler's Q2 2021 Portfolio in Review
As of Q2 2021, Cooke & Bieler held 104 positions worth $10.8B, up 5% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cooke & Bieler's Q2 2021 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was Ingredion: 1,150,699 shares worth $104M. The largest sale was Axalta, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2021 buy was Ingredion: 1,150,699 shares worth $104M.
- Cooke & Bieler added most to IAA, Inc. Common Stock in Q2 2021, an estimated $61.3M increase.
- Cooke & Bieler's biggest Q2 2021 reduction was Axalta, cutting an estimated $125M.
- Cooke & Bieler fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $81.8M.
- Cooke & Bieler's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2021.
- Cooke & Bieler opened 5 new positions and closed 3 in Q2 2021.
- Cooke & Bieler's portfolio value rose 5% quarter-over-quarter to $10.8B.
Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.