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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
+7.11%
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
$10.8B
AUM Growth
-$524M
Cap. Flow
-$1.21B
Cap. Flow %
-11.17%
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74M
2
OXY icon
Occidental Petroleum
OXY
+$56.6M
3
KHC icon
Kraft Heinz
KHC
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$123M
2
AER icon
AerCap
AER
+$113M
3
WHR icon
Whirlpool
WHR
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.14B
$44.9M 0.42%
994,849
-29,060
-3% -$1.26M
JBI icon
77
Janus International
JBI
$702M
$43.3M 0.4%
+2,859,418
New +$41.6M
KVUE icon
78
Kenvue
KVUE
$38B
$43.2M 0.4%
2,012,469
+433,566
+27% +$8.8M
VREX icon
79
Varex Imaging
VREX
$462M
$43.1M 0.4%
2,378,913
-53,670
-2% -$985K
COLB icon
80
Columbia Banking Systems
COLB
$8.71B
$41.8M 0.39%
2,159,302
-50,935
-2% -$1.05M
STC icon
81
Stewart Information Services
STC
$2.14B
$40.2M 0.37%
618,624
-15,060
-2% -$917K
APG icon
82
APi Group
APG
$16.7B
$35.5M 0.33%
1,356,914
-62,130
-4% -$1.45M
BOOM icon
83
DMC Global
BOOM
$111M
$35.4M 0.33%
1,817,408
-53,620
-3% -$940K
BV icon
84
BrightView Holdings
BV
$1.24B
$34.7M 0.32%
2,914,659
-62,610
-2% -$570K
CNMD icon
85
CONMED
CNMD
$1.3B
$33.6M 0.31%
+419,557
New +$37.4M
SRI icon
86
Stoneridge
SRI
$200M
$29.3M 0.27%
1,590,284
-47,130
-3% -$837K
GRC icon
87
Gorman-Rupp
GRC
$2.07B
$21.6M 0.2%
545,445
-15,715
-3% -$561K
AESI icon
88
Atlas Energy Solutions
AESI
$1.27B
$4.39M 0.04%
+194,025
New +$3.62M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$2.32M 0.02%
15,365
-580
-4% -$83K
ALL icon
90
Allstate
ALL
$70.6B
$1.32M 0.01%
7,635
-517,729
-99% -$81.7M
GIS icon
91
General Mills
GIS
$20.2B
$1.23M 0.01%
17,527
-550
-3% -$35.8K
USB icon
92
US Bancorp
USB
$97.9B
$1.19M 0.01%
26,700
-46,972
-64% -$1.98M
RS icon
93
Reliance Steel & Aluminium
RS
$20.6B
$668K 0.01%
2,000
– –
ACGL icon
94
Arch Capital
ACGL
$36.5B
$630K 0.01%
6,810
-8,045
-54% -$680K
EMR icon
95
Emerson Electric
EMR
$81.6B
$567K 0.01%
5,000
– –
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$429K ﹤0.01%
1,600
-600
-27% -$156K
TJX icon
97
TJX Companies
TJX
$179B
$254K ﹤0.01%
2,500
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$244K ﹤0.01%
1,600
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$202K ﹤0.01%
+210
New +$200K
AYI icon
100
Acuity Brands
AYI
$9.99B
– –
-602,584
Closed -$123M
1 2 3
4
5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q1 2024 Portfolio in Review

As of Q1 2024, Cooke & Bieler held 107 positions worth $10.8B, down 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler withdrew a net $1.21B in Q1 2024, closing 8 positions and reducing 68 holdings. Its most notable exit was Acuity Brands, an estimated $123M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Occidental Petroleum worth $61.5M.

  • Cooke & Bieler's largest Q1 2024 buy was Occidental Petroleum: 946,891 shares worth $61.5M.
  • Cooke & Bieler added most to UnitedHealth in Q1 2024, an estimated $74M increase.
  • Cooke & Bieler's biggest Q1 2024 reduction was AerCap, cutting an estimated $113M.
  • Cooke & Bieler fully exited Acuity Brands in Q1 2024, selling an estimated $123M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.8B portfolio in Q1 2024.
  • Cooke & Bieler opened 5 new positions and closed 8 in Q1 2024.
  • Cooke & Bieler's portfolio value fell 4.6% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.