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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-32.26%
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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
+$278M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$136M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9M
3
Y
Alleghany Corp
Y
+$91.2M
4
ENOV icon
Enovis
ENOV
+$86.9M
5
USB icon
US Bancorp
USB
+$80.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$98.3M
2
CCK icon
Crown Holdings
CCK
+$83.8M
3
FNF icon
Fidelity National Financial
FNF
+$57.4M
4
BFH icon
Bread Financial
BFH
+$53.8M
5
WSM icon
Williams-Sonoma
WSM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$27.5B
– –
-1,370,216
Closed -$50.3M
AGN
102
DELISTED
Allergan plc
AGN
– –
-214,190
Closed -$40.9M
1 2 3 4
5

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Cooke & Bieler's Q1 2020 Portfolio in Review

As of Q1 2020, Cooke & Bieler held 102 positions worth $6.21B, down 33% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $278M of net new capital in Q1 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $98.3M trimmed.

  • Cooke & Bieler's largest Q1 2020 buy was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.
  • Cooke & Bieler added most to Essent Group in Q1 2020, an estimated $136M increase.
  • Cooke & Bieler's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $98.3M.
  • Cooke & Bieler fully exited Bread Financial in Q1 2020, selling an estimated $53.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $6.21B portfolio in Q1 2020.
  • Cooke & Bieler opened 9 new positions and closed 4 in Q1 2020.
  • Cooke & Bieler's portfolio value fell 33% quarter-over-quarter to $6.21B.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.