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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
-$157M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$207M
2
DFS
Discover Financial Services
DFS
+$103M
3
TFX icon
Teleflex
TFX
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$275M
2
PGR icon
Progressive
PGR
+$206M
3
ARW icon
Arrow Electronics
ARW
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$12.5B
$34.8M 0.34%
396,383
-139,800
-26% -$11.3M
VREX icon
77
Varex Imaging
VREX
$467M
$33.3M 0.32%
1,830,113
+11,273
+0.6% +$215K
EPAC icon
78
Enerpac Tool Group
EPAC
$1.86B
$32.9M 0.32%
1,292,051
+109,463
+9% +$2.89M
BAC icon
79
Bank of America
BAC
$433B
$32.8M 0.32%
+1,146,448
New +$37.8M
MBUU icon
80
Malibu Boats
MBUU
$550M
$32.7M 0.32%
578,423
-38,550
-6% -$2.25M
FUL icon
81
H.B. Fuller
FUL
$2.98B
$31.6M 0.31%
461,389
-107,310
-19% -$7.49M
APG icon
82
APi Group
APG
$17B
$30.6M 0.3%
+2,041,127
New +$29.3M
SRI icon
83
Stoneridge
SRI
$200M
$29.9M 0.29%
1,597,149
+84,540
+6% +$1.82M
ENOV icon
84
Enovis
ENOV
$1.69B
$27.7M 0.27%
518,322
-1,093,792
-68% -$63.4M
SCS
85
DELISTED
Steelcase
SCS
$27.5M 0.27%
3,265,044
-180,470
-5% -$1.39M
DFH icon
86
Dream Finders Homes
DFH
$1.22B
$22.6M 0.22%
1,702,811
+402,298
+31% +$4.75M
FLO icon
87
Flowers Foods
FLO
$1.51B
$20.3M 0.2%
+738,900
New +$20.4M
CBSH icon
88
Commerce Bancshares
CBSH
$8.55B
$19.3M 0.19%
383,481
-13,803
-3% -$770K
BV icon
89
BrightView Holdings
BV
$1.23B
$18.5M 0.18%
3,284,047
+331,810
+11% +$2.24M
ITGR icon
90
Integer Holdings
ITGR
$3.42B
$16.3M 0.16%
+210,330
New +$15.4M
NWLI
91
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.1M 0.15%
62,425
-3,390
-5% -$883K
GRC icon
92
Gorman-Rupp
GRC
$2.13B
$13.6M 0.13%
545,230
+53,650
+11% +$1.43M
SIGI icon
93
Selective Insurance
SIGI
$5.64B
$12M 0.12%
126,238
-52,627
-29% -$5.03M
PGR icon
94
Progressive
PGR
$124B
$3.4M 0.03%
23,742
-1,490,819
-98% -$206M
GIS icon
95
General Mills
GIS
$19.4B
$3.33M 0.03%
38,971
-39,650
-50% -$3.17M
UNH icon
96
UnitedHealth
UNH
$383B
$2.68M 0.03%
5,680
-390
-6% -$188K
UPS icon
97
United Parcel Service
UPS
$89.5B
$2.3M 0.02%
11,856
– –
WFC icon
98
Wells Fargo
WFC
$258B
$2.13M 0.02%
56,902
-50,150
-47% -$2.19M
RS icon
99
Reliance Steel & Aluminium
RS
$20.5B
$770K 0.01%
3,000
-300
-9% -$70.7K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$555K 0.01%
2,280
– –
1 2 3
4
5

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Cooke & Bieler's Q1 2023 Portfolio in Review

As of Q1 2023, Cooke & Bieler held 111 positions worth $10.3B, up 0.5% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2023 filing shows 10 new, 30 increased, 61 reduced and 7 closed positions. Its largest new stake was RB Global: 3,508,283 shares worth $197M. The largest sale was IAA, Inc. Common Stock, an estimated $275M.

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

  • Cooke & Bieler's largest Q1 2023 buy was RB Global: 3,508,283 shares worth $197M.
  • Cooke & Bieler added most to Alphabet (Google) Class A in Q1 2023, an estimated $74.2M increase.
  • Cooke & Bieler's biggest Q1 2023 reduction was Progressive, cutting an estimated $206M.
  • Cooke & Bieler fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $275M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.3B portfolio in Q1 2023.
  • Cooke & Bieler opened 10 new positions and closed 7 in Q1 2023.
  • Cooke & Bieler's portfolio value rose 0.5% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.