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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
-$465M
Cap. Flow
-$67.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$74.1M
2
PM icon
Philip Morris
PM
+$72M
3
TGLS icon
Tecnoglass Holdings
TGLS
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$77.2M
2
TEL icon
TE Connectivity
TEL
+$52.1M
3
RBA icon
RB Global
RBA
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
$40.2M 0.39%
3,595,025
+345,374
+11% +$3.02M
WSFS icon
77
WSFS Financial
WSFS
$4.12B
$38.1M 0.37%
1,043,579
+590
+0.1% +$23.5K
EPAC icon
78
Enerpac Tool Group
EPAC
$1.77B
$37.4M 0.36%
1,413,228
+93,712
+7% +$2.5M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$36.9M 0.36%
282,167
-76,271
-21% -$9.87M
BAC icon
80
Bank of America
BAC
$416B
$36.9M 0.36%
1,346,541
-7,356
-0.5% -$218K
CBSH icon
81
Commerce Bancshares
CBSH
$8.39B
$35.2M 0.34%
850,336
+468,928
+123% +$20.3M
FLO icon
82
Flowers Foods
FLO
$1.3B
$33.6M 0.33%
1,515,388
+213,870
+16% +$5.12M
MBUU icon
83
Malibu Boats
MBUU
$477M
$33.4M 0.33%
681,054
+104,251
+18% +$5.6M
SRI icon
84
Stoneridge
SRI
$205M
$33.3M 0.32%
1,658,539
+12,530
+0.8% +$254K
KVUE icon
85
Kenvue
KVUE
$34.4B
$32.1M 0.31%
+1,600,915
New +$37.1M
TGLS icon
86
Tecnoglass Holdings
TGLS
$1.6B
$31.6M 0.31%
+957,728
New +$39.1M
DFH icon
87
Dream Finders Homes
DFH
$1.14B
$31M 0.3%
1,395,611
-360,830
-21% -$9.37M
APG icon
88
APi Group
APG
$16B
$29.2M 0.28%
1,688,642
-393,630
-19% -$7.22M
STC icon
89
Stewart Information Services
STC
$2.01B
$28.1M 0.27%
641,249
+164,309
+34% +$7.43M
FUL icon
90
H.B. Fuller
FUL
$2.74B
$26.4M 0.26%
384,719
-75,720
-16% -$5.35M
NWLI
91
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.4M 0.23%
53,465
-8,630
-14% -$3.79M
BV icon
92
BrightView Holdings
BV
$1.01B
$23.3M 0.23%
3,003,099
-322,328
-10% -$2.57M
FCFS icon
93
FirstCash
FCFS
$9.35B
$22.3M 0.22%
222,021
-490
-0.2% -$46.3K
GRC icon
94
Gorman-Rupp
GRC
$1.88B
$18.8M 0.18%
570,860
+3,029
+0.5% +$93.4K
ONTO icon
95
Onto Innovation
ONTO
$12B
$8.56M 0.08%
67,116
-160,627
-71% -$19.1M
UNH icon
96
UnitedHealth
UNH
$337B
$1.46M 0.01%
2,900
-745
-20% -$367K
GIS icon
97
General Mills
GIS
$19.6B
$1.16M 0.01%
18,077
-7,820
-30% -$553K
RS icon
98
Reliance Steel & Aluminium
RS
$20B
$524K 0.01%
2,000
-1,000
-33% -$277K
ITW icon
99
Illinois Tool Works
ITW
$76.5B
$507K ﹤0.01%
2,200
– –
EMR icon
100
Emerson Electric
EMR
$82B
$483K ﹤0.01%
5,000
– –
1 2 3
4
5

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Cooke & Bieler's Q3 2023 Portfolio in Review

As of Q3 2023, Cooke & Bieler held 109 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2023 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Tecnoglass Holdings: 957,728 shares worth $31.6M. The largest sale was Arrow Electronics, an estimated $77.2M.

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

  • Cooke & Bieler's largest Q3 2023 buy was Tecnoglass Holdings: 957,728 shares worth $31.6M.
  • Cooke & Bieler added most to Teleflex in Q3 2023, an estimated $74.1M increase.
  • Cooke & Bieler's biggest Q3 2023 reduction was Arrow Electronics, cutting an estimated $77.2M.
  • Cooke & Bieler fully exited Progressive in Q3 2023, selling an estimated $765K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2023.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2023.
  • Cooke & Bieler's portfolio value fell 4.3% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.