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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
+13.27%
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
$10.2B
AUM Growth
+$902M
Cap. Flow
-$227M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$72.8M
2
WMG icon
Warner Music
WMG
+$68.1M
3
BAX icon
Baxter International
BAX
+$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$210M
2
FCFS icon
FirstCash
FCFS
+$107M
3
GIS icon
General Mills
GIS
+$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3B
$40.7M 0.4%
568,699
-110,360
-16% -$7.97M
VREX icon
77
Varex Imaging
VREX
$468M
$36.9M 0.36%
1,818,840
+255,140
+16% +$5.34M
ONTO icon
78
Onto Innovation
ONTO
$11.4B
$36.5M 0.36%
536,183
+127,420
+31% +$9.15M
MBUU icon
79
Malibu Boats
MBUU
$554M
$32.9M 0.32%
616,973
-950
-0.2% -$50.9K
SRI icon
80
Stoneridge
SRI
$201M
$32.6M 0.32%
1,512,609
-375,240
-20% -$8.03M
BOOM icon
81
DMC Global
BOOM
$112M
$32.4M 0.32%
1,668,017
-7,780
-0.5% -$144K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.84B
$30.1M 0.29%
1,182,588
-183,675
-13% -$4.43M
SCS
83
DELISTED
Steelcase
SCS
$24.4M 0.24%
3,445,514
-24,997
-0.7% -$185K
CBSH icon
84
Commerce Bancshares
CBSH
$8.71B
$23.4M 0.23%
397,284
-669,317
-63% -$39M
BV icon
85
BrightView Holdings
BV
$1.24B
$20.3M 0.2%
2,952,237
+715,442
+32% +$5.52M
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.5M 0.18%
65,815
-39,110
-37% -$8.34M
SIGI icon
87
Selective Insurance
SIGI
$5.72B
$15.8M 0.16%
178,865
-67,500
-27% -$6.15M
GRC icon
88
Gorman-Rupp
GRC
$2.11B
$12.6M 0.12%
491,580
+71,267
+17% +$1.88M
DFH icon
89
Dream Finders Homes
DFH
$1.46B
$11.3M 0.11%
1,300,513
-3,780
-0.3% -$37.9K
GIS icon
90
General Mills
GIS
$20.2B
$6.59M 0.06%
78,621
-1,077,519
-93% -$87.8M
WFC icon
91
Wells Fargo
WFC
$257B
$4.42M 0.04%
107,052
-4,245
-4% -$188K
UNH icon
92
UnitedHealth
UNH
$386B
$3.22M 0.03%
6,070
-699
-10% -$370K
UPS icon
93
United Parcel Service
UPS
$89.3B
$2.06M 0.02%
11,856
-934
-7% -$162K
RS icon
94
Reliance Steel & Aluminium
RS
$20.8B
$668K 0.01%
3,300
– –
DOX icon
95
Amdocs
DOX
$6B
$627K 0.01%
6,900
-880
-11% -$74.9K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$502K ﹤0.01%
2,280
– –
EMR icon
97
Emerson Electric
EMR
$83.1B
$480K ﹤0.01%
5,000
– –
LDOS icon
98
Leidos
LDOS
$14.5B
$421K ﹤0.01%
4,000
-3,005
-43% -$308K
PFE icon
99
Pfizer
PFE
$143B
$203K ﹤0.01%
3,956
-700
-15% -$33.6K
HII icon
100
Huntington Ingalls Industries
HII
$11.3B
– –
-167,626
Closed -$37.1M
1 2 3
4
5

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OAM
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Cooke & Bieler's Q4 2022 Portfolio in Review

As of Q4 2022, Cooke & Bieler held 104 positions worth $10.2B, up 9.7% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q4 2022 filing shows 3 new, 41 increased, 53 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,418,536 shares worth $69.3M. The largest sale was Arch Capital, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2022 buy was Brookfield Asset Management: 2,418,536 shares worth $69.3M.
  • Cooke & Bieler added most to Baxter International in Q4 2022, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $210M.
  • Cooke & Bieler fully exited Plexus in Q4 2022, selling an estimated $37.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.2B portfolio in Q4 2022.
  • Cooke & Bieler opened 3 new positions and closed 3 in Q4 2022.
  • Cooke & Bieler's portfolio value rose 9.7% quarter-over-quarter to $10.2B.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.