We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
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
$11.4B
AUM Growth
-$233M
Cap. Flow
+$396M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$164M
2
SWK icon
Stanley Black & Decker
SWK
+$87.3M
3
TEL icon
TE Connectivity
TEL
+$73.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$56.1M
5
GNTX icon
Gentex
GNTX
+$45.6M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$167M
2
LDOS icon
Leidos
LDOS
+$99.3M
3
Y
Alleghany Corp
Y
+$64.1M
4
WFC icon
Wells Fargo
WFC
+$61.2M
5
SLB icon
SLB Ltd
SLB
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
$45.9M 0.4%
1,164,980
-46,840
-4% -$1.75M
SCS
77
DELISTED
Steelcase
SCS
$42.6M 0.37%
3,562,456
-94,800
-3% -$1.15M
MMM icon
78
3M
MMM
$91.8B
$41.6M 0.36%
333,953
-8,170
-2% -$1.09M
SRI icon
79
Stoneridge
SRI
$200M
$40.7M 0.36%
1,960,253
+198,370
+11% +$3.65M
MBUU icon
80
Malibu Boats
MBUU
$547M
$36.7M 0.32%
632,143
+30,280
+5% +$1.95M
BV icon
81
BrightView Holdings
BV
$1.24B
$31.2M 0.27%
2,290,360
-39,040
-2% -$527K
SIGI icon
82
Selective Insurance
SIGI
$5.76B
$30.7M 0.27%
343,740
-149,770
-30% -$12.2M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.86B
$30.6M 0.27%
1,399,273
-26,840
-2% -$508K
VREX icon
84
Varex Imaging
VREX
$462M
$30.4M 0.27%
1,427,270
+242,070
+20% +$6.15M
PNC icon
85
PNC Financial Services
PNC
$99.1B
$26M 0.23%
140,770
-55,585
-28% -$11.2M
DFH icon
86
Dream Finders Homes
DFH
$1.41B
$22.9M 0.2%
1,339,947
-415,808
-24% -$7.99M
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.8M 0.2%
108,201
-810
-0.7% -$173K
ONTO icon
88
Onto Innovation
ONTO
$10.9B
$19.8M 0.17%
227,818
-54,900
-19% -$4.88M
GRC icon
89
Gorman-Rupp
GRC
$2.07B
$12.1M 0.11%
336,568
+58,189
+21% +$2.26M
UPS icon
90
United Parcel Service
UPS
$89B
$3.09M 0.03%
14,390
-18,460
-56% -$3.92M
RS icon
91
Reliance Steel & Aluminium
RS
$20.6B
$1.17M 0.01%
6,390
-964,854
-99% -$167M
SLB icon
92
SLB Ltd
SLB
$72.7B
$711K 0.01%
17,201
-1,201,037
-99% -$47.1M
EMR icon
93
Emerson Electric
EMR
$81.6B
$490K ﹤0.01%
5,000
– –
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$477K ﹤0.01%
2,280
+20
+0.9% +$4.48K
SYF icon
95
Synchrony
SYF
$24.4B
$427K ﹤0.01%
12,260
+140
+1% +$5.86K
PFE icon
96
Pfizer
PFE
$144B
$262K ﹤0.01%
5,056
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$223K ﹤0.01%
1,600
– –
ICE icon
98
Intercontinental Exchange
ICE
$87.3B
– –
-3,800
Closed -$520K
1 2 3
4

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q1 2022 Portfolio in Review

As of Q1 2022, Cooke & Bieler held 100 positions worth $11.4B, down 2% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler deployed $396M of net new capital in Q1 2022, opening 1 new position and adding to 53 existing holdings. Its largest new stake was CarMax: 1,526,064 shares worth $147M.

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

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $167M trimmed.

  • Cooke & Bieler's largest Q1 2022 buy was CarMax: 1,526,064 shares worth $147M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q1 2022, an estimated $87.3M increase.
  • Cooke & Bieler's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $167M.
  • Cooke & Bieler fully exited Intercontinental Exchange in Q1 2022, selling an estimated $520K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
  • Cooke & Bieler opened 1 new position and closed 1 in Q1 2022.
  • Cooke & Bieler's portfolio value fell 2% quarter-over-quarter to $11.4B.

Based on Cooke & Bieler's 13F filing for Q1 2022, filed 9 May 2022.