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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
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
$11B
AUM Growth
+$621M
Cap. Flow
-$496M
Cap. Flow %
-4.51%
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.5M
2
CRL icon
Charles River Laboratories
CRL
+$62.4M
3
SCHW
Charles Schwab
SCHW
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$177M
2
PNC icon
PNC Financial Services
PNC
+$105M
3
IART icon
Integra LifeSciences
IART
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
76
CONMED
CNMD
$1.3B
$48.1M 0.44%
668,803
+40,182
+6% +$2.84M
ITGR icon
77
Integer Holdings
ITGR
$3.4B
$41.1M 0.37%
315,893
-7,710
-2% -$943K
WSFS icon
78
WSFS Financial
WSFS
$4.15B
$39.3M 0.36%
771,353
-188,171
-20% -$9.75M
LYV icon
79
Live Nation Entertainment
LYV
$42.5B
$38.8M 0.35%
+354,320
New +$34.3M
STC icon
80
Stewart Information Services
STC
$2.14B
$32.4M 0.29%
433,909
-162,310
-27% -$11.5M
BV icon
81
BrightView Holdings
BV
$1.25B
$29.7M 0.27%
1,884,745
-277,747
-13% -$4.03M
VREX icon
82
Varex Imaging
VREX
$467M
$27.1M 0.25%
2,277,403
-49,040
-2% -$625K
HEES
83
DELISTED
H&E Equipment Services
HEES
$23.7M 0.22%
+487,223
New +$22.9M
BOOM icon
84
DMC Global
BOOM
$110M
$22.1M 0.2%
1,699,941
-51,530
-3% -$652K
GRC icon
85
Gorman-Rupp
GRC
$2.12B
$18.3M 0.17%
469,047
-94,375
-17% -$3.62M
SRI icon
86
Stoneridge
SRI
$201M
$16.6M 0.15%
1,483,501
-49,450
-3% -$705K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.15T
$1.37M 0.01%
8,239
-5,155
-38% -$865K
GIS icon
88
General Mills
GIS
$20.3B
$1.1M 0.01%
14,887
-2,640
-15% -$183K
RS icon
89
Reliance Steel & Aluminium
RS
$20.6B
$578K 0.01%
2,000
– –
EMR icon
90
Emerson Electric
EMR
$82.7B
$547K 0.01%
5,000
– –
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$419K ﹤0.01%
1,600
– –
WMB icon
92
Williams Companies
WMB
$85.5B
$406K ﹤0.01%
8,888
-2,263,150
-100% -$99.5M
TJX icon
93
TJX Companies
TJX
$179B
$294K ﹤0.01%
2,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.14T
$268K ﹤0.01%
1,600
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$73B
$221K ﹤0.01%
210
– –
ALL icon
96
Allstate
ALL
$70.3B
– –
-1,600
Closed -$255K
HELE icon
97
Helen of Troy
HELE
$652M
– –
-1,913,566
Closed -$177M
IART icon
98
Integra LifeSciences
IART
$1.37B
– –
-3,514,281
Closed -$102M
PNC icon
99
PNC Financial Services
PNC
$99.2B
– –
-676,190
Closed -$105M
1 2 3
4

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2024 Portfolio in Review

As of Q3 2024, Cooke & Bieler held 99 positions worth $11B, up 6% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $496M in Q3 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Helen of Troy, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Charles River Laboratories worth $59.2M.

  • Cooke & Bieler's largest Q3 2024 buy was Charles River Laboratories: 300,395 shares worth $59.2M.
  • Cooke & Bieler added most to Occidental Petroleum in Q3 2024, an estimated $64.5M increase.
  • Cooke & Bieler's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $99.5M.
  • Cooke & Bieler fully exited Helen of Troy in Q3 2024, selling an estimated $177M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2024.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2024.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.