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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
-12.04%
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
$10.4B
AUM Growth
-$1B
Cap. Flow
+$492M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$172M
2
SWK icon
Stanley Black & Decker
SWK
+$117M
3
HBI
Hanesbrands
HBI
+$89.4M
4
SYF icon
Synchrony
SYF
+$84.3M
5
STT icon
State Street
STT
+$79.1M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$161M
2
DOX icon
Amdocs
DOX
+$113M
3
Y
Alleghany Corp
Y
+$96M
4
BDX icon
Becton Dickinson
BDX
+$86.3M
5
LDOS icon
Leidos
LDOS
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$39.2M 0.38%
+359,380
New +$42.3M
SCS
77
DELISTED
Steelcase
SCS
$38M 0.37%
3,540,006
-22,450
-0.6% -$260K
AL
78
DELISTED
Air Lease Corp
AL
$37.3M 0.36%
1,114,514
-9,720
-0.9% -$368K
VREX icon
79
Varex Imaging
VREX
$462M
$34.1M 0.33%
1,592,140
+164,870
+12% +$3.5M
SRI icon
80
Stoneridge
SRI
$200M
$33.5M 0.32%
1,951,018
-9,235
-0.5% -$175K
MBUU icon
81
Malibu Boats
MBUU
$548M
$33.1M 0.32%
627,343
-4,800
-0.8% -$261K
BOOM icon
82
DMC Global
BOOM
$111M
$30.7M 0.3%
1,702,311
+46,597
+3% +$1.14M
DOX icon
83
Amdocs
DOX
$6.03B
$27.4M 0.26%
328,628
-1,375,298
-81% -$113M
BV icon
84
BrightView Holdings
BV
$1.24B
$27.3M 0.26%
2,278,180
-12,180
-0.5% -$153K
EPAC icon
85
Enerpac Tool Group
EPAC
$1.86B
$26.4M 0.25%
1,386,693
-12,580
-0.9% -$253K
ONTO icon
86
Onto Innovation
ONTO
$10.9B
$22.5M 0.22%
321,958
+94,140
+41% +$6.97M
PNC icon
87
PNC Financial Services
PNC
$99.1B
$22M 0.21%
139,670
-1,100
-0.8% -$184K
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.6M 0.21%
106,495
-1,706
-2% -$349K
SIGI icon
89
Selective Insurance
SIGI
$5.76B
$20.4M 0.2%
235,020
-108,720
-32% -$8.85M
DFH icon
90
Dream Finders Homes
DFH
$1.41B
$14.1M 0.14%
1,326,086
-13,861
-1% -$219K
GRC icon
91
Gorman-Rupp
GRC
$2.07B
$12.1M 0.12%
427,228
+90,660
+27% +$2.82M
MATV icon
92
Mativ Holdings
MATV
$479M
$6.09M 0.06%
242,565
-1,668,277
-87% -$44.1M
UPS icon
93
United Parcel Service
UPS
$88.9B
$2.41M 0.02%
13,190
-1,200
-8% -$219K
MMM icon
94
3M
MMM
$91.8B
$1.44M 0.01%
13,335
-320,618
-96% -$38.8M
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$561K 0.01%
3,300
-3,090
-48% -$577K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$416K ﹤0.01%
2,280
– –
EMR icon
97
Emerson Electric
EMR
$81.6B
$398K ﹤0.01%
5,000
– –
PFE icon
98
Pfizer
PFE
$143B
$244K ﹤0.01%
4,656
-400
-8% -$20.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,600
Closed -$223K
SLB icon
100
SLB Ltd
SLB
$72.7B
– –
-17,201
Closed -$711K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cooke & Bieler held 102 positions worth $10.4B, down 8.8% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler deployed $492M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was ESAB: 3,556,034 shares worth $156M.

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.

On the sell side, the largest reduction was Enovis, an estimated $161M trimmed.

  • Cooke & Bieler's largest Q2 2022 buy was ESAB: 3,556,034 shares worth $156M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q2 2022, an estimated $117M increase.
  • Cooke & Bieler's biggest Q2 2022 reduction was Enovis, cutting an estimated $161M.
  • Cooke & Bieler fully exited SLB Ltd in Q2 2022, selling an estimated $711K.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2022.
  • Cooke & Bieler's portfolio value fell 8.8% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2022, filed 20 Jul 2022.