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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
-3.87%
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
$10.4B
AUM Growth
-$632M
Cap. Flow
-$97.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
RHP icon
Ryman Hospitality Properties
RHP
+$79.8M
3
DIS icon
Walt Disney
DIS
+$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$145M
2
CBRE icon
CBRE Group
CBRE
+$77.1M
3
BAM icon
Brookfield Asset Management
BAM
+$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.86B
$44.7M 0.43%
1,088,476
-266,146
-20% -$12.2M
SCS
77
DELISTED
Steelcase
SCS
$44.4M 0.43%
3,755,611
-166,021
-4% -$2.14M
MTB icon
78
M&T Bank
MTB
$35.8B
$41.8M 0.4%
222,450
-147,160
-40% -$29.3M
WSFS icon
79
WSFS Financial
WSFS
$4.1B
$41.6M 0.4%
782,767
+11,414
+1% +$621K
HCA icon
80
HCA Healthcare
HCA
$85.7B
$41.3M 0.4%
137,473
-2,279
-2% -$796K
ITGR icon
81
Integer Holdings
ITGR
$3.42B
$39.6M 0.38%
298,603
-17,290
-5% -$2.31M
AME icon
82
Ametek
AME
$55B
$39.2M 0.38%
217,223
-97,070
-31% -$17.7M
LYV icon
83
Live Nation Entertainment
LYV
$42.7B
$36.6M 0.35%
282,970
-71,350
-20% -$8.98M
BV icon
84
BrightView Holdings
BV
$1.23B
$29.1M 0.28%
1,820,295
-64,450
-3% -$1.07M
STC icon
85
Stewart Information Services
STC
$2.08B
$28.7M 0.28%
424,832
-9,077
-2% -$649K
VREX icon
86
Varex Imaging
VREX
$467M
$26.1M 0.25%
1,788,889
-488,514
-21% -$6.83M
HEES
87
DELISTED
H&E Equipment Services
HEES
$22.6M 0.22%
462,539
-24,684
-5% -$1.34M
WFRD icon
88
Weatherford International
WFRD
$6.07B
$17.7M 0.17%
+247,140
New +$20.3M
GRC icon
89
Gorman-Rupp
GRC
$2.13B
$16.8M 0.16%
444,227
-24,820
-5% -$992K
BOOM icon
90
DMC Global
BOOM
$128M
$12.9M 0.12%
1,753,419
+53,478
+3% +$505K
SRI icon
91
Stoneridge
SRI
$200M
$8.86M 0.09%
1,412,994
-70,507
-5% -$542K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 0.01%
8,114
-125
-2% -$21.9K
GIS icon
93
General Mills
GIS
$19.4B
$937K 0.01%
14,690
-197
-1% -$13.2K
EMR icon
94
Emerson Electric
EMR
$83.3B
$620K 0.01%
5,000
– –
RS icon
95
Reliance Steel & Aluminium
RS
$20.5B
$539K 0.01%
2,000
– –
WMB icon
96
Williams Companies
WMB
$86.7B
$446K ﹤0.01%
8,250
-638
-7% -$34.4K
ITW icon
97
Illinois Tool Works
ITW
$81.6B
$380K ﹤0.01%
1,500
-100
-6% -$26.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$305K ﹤0.01%
1,600
– –
TJX icon
99
TJX Companies
TJX
$176B
$302K ﹤0.01%
2,500
– –
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-1,031,438
Closed -$145M
1 2 3
4
5

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MC
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ACM
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OAM
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Cooke & Bieler's Q4 2024 Portfolio in Review

As of Q4 2024, Cooke & Bieler held 101 positions worth $10.4B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2024 filing shows 6 new, 26 increased, 63 reduced and 2 closed positions. Its largest new stake was PPG Industries: 902,889 shares worth $108M. The largest sale was Discover Financial Services, an estimated $145M.

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

  • Cooke & Bieler's largest Q4 2024 buy was PPG Industries: 902,889 shares worth $108M.
  • Cooke & Bieler added most to Essent Group in Q4 2024, an estimated $40.7M increase.
  • Cooke & Bieler's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $77.1M.
  • Cooke & Bieler fully exited Discover Financial Services in Q4 2024, selling an estimated $145M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2024.
  • Cooke & Bieler opened 6 new positions and closed 2 in Q4 2024.
  • Cooke & Bieler's portfolio value fell 5.7% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.