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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$11.6B
AUM Growth
+$585M
Cap. Flow
-$44.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.8M
2
GL icon
Globe Life
GL
+$58.3M
3
PRGO icon
Perrigo
PRGO
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.8M
2
CBRE icon
CBRE Group
CBRE
+$62.3M
3
UPS icon
United Parcel Service
UPS
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
76
DMC Global
BOOM
$128M
$48.8M 0.42%
1,230,804
-13,310
-1% -$530K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$43.5M 0.37%
+1,211,820
New +$43.5M
SCS
78
DELISTED
Steelcase
SCS
$42.9M 0.37%
3,657,256
-2,238,988
-38% -$27M
MBUU icon
79
Malibu Boats
MBUU
$550M
$41.4M 0.36%
601,863
-7,960
-1% -$559K
SIGI icon
80
Selective Insurance
SIGI
$5.64B
$40.4M 0.35%
493,510
-6,420
-1% -$509K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$39.4M 0.34%
196,355
-9,062
-4% -$1.84M
VREX icon
82
Varex Imaging
VREX
$467M
$37.4M 0.32%
1,185,200
-295,440
-20% -$8.38M
SLB icon
83
SLB Ltd
SLB
$72.6B
$36.5M 0.31%
1,218,238
-26,789
-2% -$844K
SRI icon
84
Stoneridge
SRI
$200M
$34.8M 0.3%
1,761,883
-3,868
-0.2% -$81.7K
DFH icon
85
Dream Finders Homes
DFH
$1.22B
$34.1M 0.29%
1,755,755
+249,793
+17% +$4.35M
BV icon
86
BrightView Holdings
BV
$1.23B
$32.8M 0.28%
2,329,400
+14,950
+0.6% +$225K
EPAC icon
87
Enerpac Tool Group
EPAC
$1.86B
$28.9M 0.25%
1,426,113
-16,450
-1% -$353K
ONTO icon
88
Onto Innovation
ONTO
$12.5B
$28.6M 0.25%
282,718
-153,724
-35% -$13.3M
NWLI
89
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.4M 0.2%
109,011
-1,160
-1% -$252K
GRC icon
90
Gorman-Rupp
GRC
$2.13B
$12.4M 0.11%
278,379
-146,130
-34% -$6.25M
UPS icon
91
United Parcel Service
UPS
$89.5B
$7.04M 0.06%
32,850
-294,272
-90% -$59.9M
SYF icon
92
Synchrony
SYF
$25.1B
$562K ﹤0.01%
12,120
-16,480
-58% -$792K
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$558K ﹤0.01%
2,260
-31,118
-93% -$7.23M
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$520K ﹤0.01%
3,800
-504,402
-99% -$66.8M
EMR icon
95
Emerson Electric
EMR
$83.3B
$465K ﹤0.01%
5,000
-3,500
-41% -$330K
PFE icon
96
Pfizer
PFE
$142B
$299K ﹤0.01%
5,056
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$231K ﹤0.01%
1,600
– –
AXTA icon
98
Axalta
AXTA
$7.71B
– –
-11,600
Closed -$339K
CBRE icon
99
CBRE Group
CBRE
$43.8B
– –
-639,656
Closed -$62.3M
ETN icon
100
Eaton
ETN
$150B
– –
-3,110
Closed -$464K
1 2 3
4
5

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Cooke & Bieler's Q4 2021 Portfolio in Review

As of Q4 2021, Cooke & Bieler held 106 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2021 filing shows 3 new, 32 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 1,211,820 shares worth $43.5M. The largest sale was Intercontinental Exchange, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q4 2021 buy was Kraft Heinz: 1,211,820 shares worth $43.5M.
  • Cooke & Bieler added most to Activision Blizzard in Q4 2021, an estimated $95.8M increase.
  • Cooke & Bieler's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $66.8M.
  • Cooke & Bieler fully exited CBRE Group in Q4 2021, selling an estimated $62.3M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2021.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2021.
  • Cooke & Bieler's portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.