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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
-2.76%
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
$11B
AUM Growth
+$226M
Cap. Flow
+$569M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$159M
2
PCAR icon
PACCAR
PCAR
+$104M
3
WMB icon
Williams Companies
WMB
+$95M
4
ACGL icon
Arch Capital
ACGL
+$63.4M
5
SWK icon
Stanley Black & Decker
SWK
+$60.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$201M
2
SYF icon
Synchrony
SYF
+$93.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$60.1M
5
LH icon
Labcorp
LH
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.36B
$52.3M 0.47%
1,735,608
-157,257
-8% -$4.65M
MMM icon
77
3M
MMM
$92.5B
$51.1M 0.46%
348,573
-8,281
-2% -$1.34M
BOOM icon
78
DMC Global
BOOM
$109M
$45.9M 0.42%
1,244,114
+450,933
+57% +$19.5M
AL
79
DELISTED
Air Lease Corp
AL
$45.4M 0.41%
1,153,434
-20,140
-2% -$820K
MBUU icon
80
Malibu Boats
MBUU
$547M
$42.7M 0.39%
609,823
-11,570
-2% -$869K
VREX icon
81
Varex Imaging
VREX
$467M
$41.8M 0.38%
1,480,640
-29,490
-2% -$818K
PNC icon
82
PNC Financial Services
PNC
$99.4B
$40.2M 0.36%
205,417
-2,940
-1% -$555K
BAX icon
83
Baxter International
BAX
$12.7B
$38.2M 0.35%
+474,440
New +$37.5M
SIGI icon
84
Selective Insurance
SIGI
$5.69B
$37.8M 0.34%
499,930
-138,630
-22% -$11.2M
SLB icon
85
SLB Ltd
SLB
$73.4B
$36.9M 0.33%
1,245,027
-58,480
-4% -$1.68M
SRI icon
86
Stoneridge
SRI
$200M
$36M 0.33%
1,765,751
+584,251
+49% +$14.5M
BV icon
87
BrightView Holdings
BV
$1.25B
$34.2M 0.31%
2,314,450
+64,756
+3% +$988K
ONTO icon
88
Onto Innovation
ONTO
$10.9B
$31.5M 0.29%
436,442
-237,380
-35% -$17.1M
EPAC icon
89
Enerpac Tool Group
EPAC
$1.84B
$29.9M 0.27%
1,442,563
+172,485
+14% +$4.29M
HXL icon
90
Hexcel
HXL
$8.01B
$28.1M 0.25%
473,817
-13,600
-3% -$784K
DFH icon
91
Dream Finders Homes
DFH
$1.45B
$26.1M 0.24%
+1,505,962
New +$31.4M
NWLI
92
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.2M 0.21%
110,171
-6,697
-6% -$1.45M
GRC icon
93
Gorman-Rupp
GRC
$2.09B
$15.2M 0.14%
424,509
-7,080
-2% -$251K
ITW icon
94
Illinois Tool Works
ITW
$84B
$6.9M 0.06%
33,378
-1,445
-4% -$326K
SYF icon
95
Synchrony
SYF
$24.7B
$1.4M 0.01%
28,600
-1,932,180
-99% -$93.9M
EMR icon
96
Emerson Electric
EMR
$82.3B
$801K 0.01%
8,500
– –
XOM icon
97
ExxonMobil
XOM
$649B
$523K ﹤0.01%
8,900
-400
-4% -$22.8K
ETN icon
98
Eaton
ETN
$142B
$464K ﹤0.01%
3,110
– –
SNA icon
99
Snap-on
SNA
$21.5B
$370K ﹤0.01%
1,770
– –
AXTA icon
100
Axalta
AXTA
$7.5B
$339K ﹤0.01%
11,600
-2,700
-19% -$80.8K
1 2 3
4
5

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q3 2021 Portfolio in Review

As of Q3 2021, Cooke & Bieler held 106 positions worth $11B, up 2.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler deployed $569M of net new capital in Q3 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 2,572,023 shares worth $149M.

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

On the sell side, the largest reduction was Synchrony, an estimated $93.9M trimmed.

  • Cooke & Bieler's largest Q3 2021 buy was Dentsply Sirona: 2,572,023 shares worth $149M.
  • Cooke & Bieler added most to Arch Capital in Q3 2021, an estimated $63.4M increase.
  • Cooke & Bieler's biggest Q3 2021 reduction was Synchrony, cutting an estimated $93.9M.
  • Cooke & Bieler fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $201M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2021.
  • Cooke & Bieler's portfolio value rose 2.1% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.