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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
+13.25%
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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
-$167M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$112M
2
CCI icon
Crown Castle
CCI
+$107M
3
BDX icon
Becton Dickinson
BDX
+$94.5M
4
LKQ icon
LKQ Corp
LKQ
+$54.6M
5
HAS icon
Hasbro
HAS
+$38.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$120M
2
ATVI
Activision Blizzard
ATVI
+$100M
3
ESAB icon
ESAB
ESAB
+$82.6M
4
ACGL icon
Arch Capital
ACGL
+$77.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
$48.3M 0.43%
3,574,955
-20,070
-0.6% -$238K
WSFS icon
77
WSFS Financial
WSFS
$4.16B
$47M 0.41%
1,023,909
-19,670
-2% -$772K
DFH icon
78
Dream Finders Homes
DFH
$1.46B
$47M 0.41%
1,322,413
-73,198
-5% -$1.82M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.84B
$45.9M 0.41%
1,477,913
+64,685
+5% +$1.85M
STC icon
80
Stewart Information Services
STC
$2.15B
$37.2M 0.33%
633,684
-7,565
-1% -$359K
BOOM icon
81
DMC Global
BOOM
$112M
$35.2M 0.31%
1,871,028
+38,606
+2% +$709K
KVUE icon
82
Kenvue
KVUE
$37.7B
$34M 0.3%
1,578,903
-22,012
-1% -$441K
FLO icon
83
Flowers Foods
FLO
$1.57B
$33.8M 0.3%
1,502,203
-13,185
-0.9% -$284K
APG icon
84
APi Group
APG
$17B
$32.7M 0.29%
1,419,044
-269,598
-16% -$5.2M
SRI icon
85
Stoneridge
SRI
$201M
$32M 0.28%
1,637,414
-21,125
-1% -$367K
BV icon
86
BrightView Holdings
BV
$1.24B
$25.1M 0.22%
2,977,269
-25,830
-0.9% -$197K
FCFS icon
87
FirstCash
FCFS
$8.88B
$23.8M 0.21%
219,791
-2,230
-1% -$241K
GRC icon
88
Gorman-Rupp
GRC
$2.12B
$19.9M 0.18%
561,160
-9,700
-2% -$313K
USB icon
89
US Bancorp
USB
$98.8B
$3.19M 0.03%
73,672
-3,295,687
-98% -$120M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.18T
$2.23M 0.02%
15,945
-266,222
-94% -$35.8M
GIS icon
91
General Mills
GIS
$20.1B
$1.18M 0.01%
18,077
– –
ACGL icon
92
Arch Capital
ACGL
$36.4B
$1.1M 0.01%
14,855
-948,156
-98% -$77.5M
UNH icon
93
UnitedHealth
UNH
$386B
$1.05M 0.01%
2,000
-900
-31% -$480K
ITW icon
94
Illinois Tool Works
ITW
$84B
$576K 0.01%
2,200
– –
RS icon
95
Reliance Steel & Aluminium
RS
$20.8B
$559K ﹤0.01%
2,000
– –
EMR icon
96
Emerson Electric
EMR
$83.1B
$487K ﹤0.01%
5,000
– –
TJX icon
97
TJX Companies
TJX
$179B
$235K ﹤0.01%
2,500
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$225K ﹤0.01%
1,600
– –
CBOE icon
99
Cboe Global Markets
CBOE
$32.1B
– –
-380,085
Closed -$59.4M
DOX icon
100
Amdocs
DOX
$6B
– –
-2,600
Closed -$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooke & Bieler held 108 positions worth $11.3B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2023 filing shows 3 new, 32 increased, 60 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,043,808 shares worth $120M. The largest sale was US Bancorp, an estimated $120M.

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

  • Cooke & Bieler's largest Q4 2023 buy was Crown Castle: 1,043,808 shares worth $120M.
  • Cooke & Bieler added most to RenaissanceRe in Q4 2023, an estimated $112M increase.
  • Cooke & Bieler's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $120M.
  • Cooke & Bieler fully exited Activision Blizzard in Q4 2023, selling an estimated $100M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.3B portfolio in Q4 2023.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q4 2023.
  • Cooke & Bieler's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.