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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
-7.97%
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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
-$96.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$144M
2
CBRE icon
CBRE Group
CBRE
+$107M
3
KMX icon
CarMax
KMX
+$49.4M
4
EOG icon
EOG Resources
EOG
+$47.9M
5
ESAB icon
ESAB
ESAB
+$32.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$104M
2
GIS icon
General Mills
GIS
+$64M
3
Y
Alleghany Corp
Y
+$61M
4
UNH icon
UnitedHealth
UNH
+$54.5M
5
PGR icon
Progressive
PGR
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$33.9M 0.36%
1,093,539
-20,975
-2% -$750K
VREX icon
77
Varex Imaging
VREX
$469M
$33.1M 0.36%
1,563,700
-28,440
-2% -$622K
PNC icon
78
PNC Financial Services
PNC
$99.5B
$32.3M 0.35%
216,480
+76,810
+55% +$12.4M
SRI icon
79
Stoneridge
SRI
$201M
$32M 0.34%
1,887,849
-63,169
-3% -$1.19M
MBUU icon
80
Malibu Boats
MBUU
$554M
$29.7M 0.32%
617,923
-9,420
-2% -$556K
BOOM icon
81
DMC Global
BOOM
$112M
$26.8M 0.29%
1,675,797
-26,514
-2% -$538K
ONTO icon
82
Onto Innovation
ONTO
$11.4B
$26.2M 0.28%
408,763
+86,805
+27% +$6.38M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.85B
$24.4M 0.26%
1,366,263
-20,430
-1% -$397K
SCS
84
DELISTED
Steelcase
SCS
$22.6M 0.24%
3,470,511
-69,495
-2% -$742K
SIGI icon
85
Selective Insurance
SIGI
$5.72B
$20.1M 0.22%
246,365
+11,345
+5% +$925K
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.9M 0.19%
104,925
-1,570
-1% -$306K
BV icon
87
BrightView Holdings
BV
$1.24B
$17.8M 0.19%
2,236,795
-41,385
-2% -$442K
DFH icon
88
Dream Finders Homes
DFH
$1.46B
$13.8M 0.15%
1,304,293
-21,793
-2% -$263K
GRC icon
89
Gorman-Rupp
GRC
$2.11B
$10M 0.11%
420,313
-6,915
-2% -$188K
WFC icon
90
Wells Fargo
WFC
$257B
$4.48M 0.05%
111,297
-893,157
-89% -$38.4M
UNH icon
91
UnitedHealth
UNH
$386B
$3.42M 0.04%
6,769
-103,669
-94% -$54.5M
UPS icon
92
United Parcel Service
UPS
$89.3B
$2.07M 0.02%
12,790
-400
-3% -$75.7K
DOX icon
93
Amdocs
DOX
$6B
$618K 0.01%
7,780
-320,848
-98% -$27.2M
LDOS icon
94
Leidos
LDOS
$14.5B
$613K 0.01%
7,005
-1,066,035
-99% -$104M
RS icon
95
Reliance Steel & Aluminium
RS
$20.8B
$576K 0.01%
3,300
– –
ITW icon
96
Illinois Tool Works
ITW
$84B
$412K ﹤0.01%
2,280
– –
MMM icon
97
3M
MMM
$92.4B
$386K ﹤0.01%
4,174
-9,161
-69% -$1M
EMR icon
98
Emerson Electric
EMR
$83.2B
$366K ﹤0.01%
5,000
– –
PFE icon
99
Pfizer
PFE
$143B
$204K ﹤0.01%
4,656
– –
MATV icon
100
Mativ Holdings
MATV
$481M
– –
-242,565
Closed -$6.09M
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q3 2022, Cooke & Bieler held 103 positions worth $9.31B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2022 buy was Open Text: 4,087,789 shares worth $108M.
  • Cooke & Bieler added most to CarMax in Q3 2022, an estimated $49.4M increase.
  • Cooke & Bieler's biggest Q3 2022 reduction was Leidos, cutting an estimated $104M.
  • Cooke & Bieler fully exited Alleghany Corp in Q3 2022, selling an estimated $61M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $9.31B portfolio in Q3 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q3 2022.
  • Cooke & Bieler's portfolio value fell 10% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.