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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
+6.49%
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
$10.7B
AUM Growth
+$459M
Cap. Flow
-$123M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$118M
2
GL icon
Globe Life
GL
+$85.7M
3
WMG icon
Warner Music
WMG
+$80M
4
SCHW
Charles Schwab
SCHW
+$75.2M
5
RBA icon
RB Global
RBA
+$47.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
ACGL icon
Arch Capital
ACGL
+$78.6M
3
ARW icon
Arrow Electronics
ARW
+$58.6M
4
ESAB icon
ESAB
ESAB
+$52M
5
FCFS icon
FirstCash
FCFS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.16B
$39.3M 0.37%
1,042,989
-5,820
-0.6% -$207K
BAC icon
77
Bank of America
BAC
$434B
$38.8M 0.36%
1,353,897
+207,449
+18% +$5.92M
APG icon
78
APi Group
APG
$16.7B
$37.8M 0.35%
2,082,272
+41,145
+2% +$637K
EPAC icon
79
Enerpac Tool Group
EPAC
$1.84B
$35.6M 0.33%
1,319,516
+27,465
+2% +$697K
ITGR icon
80
Integer Holdings
ITGR
$3.39B
$34.3M 0.32%
386,920
+176,590
+84% +$14.5M
MBUU icon
81
Malibu Boats
MBUU
$547M
$33.8M 0.32%
576,803
-1,620
-0.3% -$90.9K
FUL icon
82
H.B. Fuller
FUL
$3B
$32.9M 0.31%
460,439
-950
-0.2% -$62.4K
FLO icon
83
Flowers Foods
FLO
$1.58B
$32.4M 0.3%
1,301,518
+562,618
+76% +$14.9M
SRI icon
84
Stoneridge
SRI
$200M
$31M 0.29%
1,646,009
+48,860
+3% +$857K
BOOM icon
85
DMC Global
BOOM
$109M
$30.4M 0.28%
1,709,737
+64,350
+4% +$1.16M
ONTO icon
86
Onto Innovation
ONTO
$10.9B
$26.5M 0.25%
227,743
-168,640
-43% -$16.1M
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
$25.8M 0.24%
62,095
-330
-0.5% -$105K
SCS
88
DELISTED
Steelcase
SCS
$25.1M 0.23%
3,249,651
-15,393
-0.5% -$116K
BV icon
89
BrightView Holdings
BV
$1.25B
$23.9M 0.22%
3,325,427
+41,380
+1% +$261K
FCFS icon
90
FirstCash
FCFS
$8.8B
$20.8M 0.19%
222,511
-420,177
-65% -$41.1M
STC icon
91
Stewart Information Services
STC
$2.13B
$19.6M 0.18%
+476,940
New +$20.2M
GRC icon
92
Gorman-Rupp
GRC
$2.09B
$16.4M 0.15%
567,831
+22,601
+4% +$576K
CBSH icon
93
Commerce Bancshares
CBSH
$8.7B
$16M 0.15%
381,408
-2,073
-0.5% -$91.9K
GIS icon
94
General Mills
GIS
$20.4B
$1.99M 0.02%
25,897
-13,074
-34% -$1.12M
UNH icon
95
UnitedHealth
UNH
$383B
$1.75M 0.02%
3,645
-2,035
-36% -$995K
RS icon
96
Reliance Steel & Aluminium
RS
$20.6B
$815K 0.01%
3,000
– –
PGR icon
97
Progressive
PGR
$128B
$765K 0.01%
5,776
-17,966
-76% -$2.41M
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$550K 0.01%
2,200
-80
-4% -$18.7K
WFC icon
99
Wells Fargo
WFC
$257B
$541K 0.01%
12,676
-44,226
-78% -$1.78M
EMR icon
100
Emerson Electric
EMR
$82.3B
$452K ﹤0.01%
5,000
– –
1 2 3
4
5

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MU
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MERSOM
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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
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Cooke & Bieler's Q2 2023 Portfolio in Review

As of Q2 2023, Cooke & Bieler held 107 positions worth $10.7B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q2 2023 buy was ConocoPhillips: 1,152,027 shares worth $119M.
  • Cooke & Bieler added most to Globe Life in Q2 2023, an estimated $85.7M increase.
  • Cooke & Bieler's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Cooke & Bieler fully exited Selective Insurance in Q2 2023, selling an estimated $12M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2023.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q2 2023.
  • Cooke & Bieler's portfolio value rose 4.5% quarter-over-quarter to $10.7B.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.