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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
-5.77%
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
$10.4B
AUM Growth
-$434M
Cap. Flow
+$260M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$124M
2
APG icon
APi Group
APG
+$74.5M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
MSA icon
Mine Safety
MSA
+$59.7M
5
FLO icon
Flowers Foods
FLO
+$53M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$252M
2
AER icon
AerCap
AER
+$63.8M
3
BWXT icon
BWX Technologies
BWXT
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$51.3M
5
MDT icon
Medtronic
MDT
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.16B
$45.1M 0.43%
959,524
-35,325
-4% -$1.56M
AME icon
77
Ametek
AME
$54.3B
$43.7M 0.42%
262,353
-2,520
-1% -$435K
CNMD icon
78
CONMED
CNMD
$1.31B
$43.6M 0.42%
628,621
+209,064
+50% +$15.3M
COLB icon
79
Columbia Banking Systems
COLB
$8.75B
$42.1M 0.41%
2,115,334
-43,968
-2% -$836K
ITGR icon
80
Integer Holdings
ITGR
$3.39B
$37.5M 0.36%
323,603
-102,210
-24% -$11.9M
STC icon
81
Stewart Information Services
STC
$2.13B
$37M 0.36%
596,219
-22,405
-4% -$1.4M
VREX icon
82
Varex Imaging
VREX
$467M
$34.3M 0.33%
2,326,443
-52,470
-2% -$840K
AESI icon
83
Atlas Energy Solutions
AESI
$1.32B
$33.9M 0.33%
1,699,013
+1,504,988
+776% +$33.6M
BV icon
84
BrightView Holdings
BV
$1.25B
$28.8M 0.28%
2,162,492
-752,167
-26% -$9.58M
BOOM icon
85
DMC Global
BOOM
$109M
$25.3M 0.24%
1,751,471
-65,937
-4% -$983K
SRI icon
86
Stoneridge
SRI
$200M
$24.5M 0.24%
1,532,951
-57,333
-4% -$918K
GRC icon
87
Gorman-Rupp
GRC
$2.09B
$20.7M 0.2%
563,422
+17,977
+3% +$635K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.13T
$2.44M 0.02%
13,394
-1,971
-13% -$332K
GIS icon
89
General Mills
GIS
$20.4B
$1.11M 0.01%
17,527
– –
RS icon
90
Reliance Steel & Aluminium
RS
$20.6B
$571K 0.01%
2,000
– –
EMR icon
91
Emerson Electric
EMR
$82.3B
$551K 0.01%
5,000
– –
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$379K ﹤0.01%
1,600
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.12T
$293K ﹤0.01%
1,600
– –
TJX icon
94
TJX Companies
TJX
$180B
$275K ﹤0.01%
2,500
– –
ALL icon
95
Allstate
ALL
$70.5B
$255K ﹤0.01%
1,600
-6,035
-79% -$1.01M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$73B
$221K ﹤0.01%
210
– –
ACGL icon
97
Arch Capital
ACGL
$36.6B
– –
-6,810
Closed -$630K
BWXT icon
98
BWX Technologies
BWXT
$14.7B
– –
-588,924
Closed -$60.4M
GL icon
99
Globe Life
GL
$13.9B
– –
-2,169,659
Closed -$252M
USB icon
100
US Bancorp
USB
$98.7B
– –
-26,700
Closed -$1.19M
1 2 3
4

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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q2 2024 Portfolio in Review

As of Q2 2024, Cooke & Bieler held 100 positions worth $10.4B, down 4% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2024 filing shows 1 new, 52 increased, 36 reduced and 4 closed positions. Its largest new stake was Mine Safety: 320,932 shares worth $60.2M. The largest sale was Globe Life, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2024 buy was Mine Safety: 320,932 shares worth $60.2M.
  • Cooke & Bieler added most to Crown Castle in Q2 2024, an estimated $124M increase.
  • Cooke & Bieler's biggest Q2 2024 reduction was AerCap, cutting an estimated $63.8M.
  • Cooke & Bieler fully exited Globe Life in Q2 2024, selling an estimated $252M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2024.
  • Cooke & Bieler opened 1 new position and closed 4 in Q2 2024.
  • Cooke & Bieler's portfolio value fell 4% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.