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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
+24.84%
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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
-$114M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
44
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$68.3M
2
GIS icon
General Mills
GIS
+$56.7M
3
RNR icon
RenaissanceRe
RNR
+$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.4M
2
ETN icon
Eaton
ETN
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
101
DNOW Inc
DNOW
$2.44B
– –
-376,046
Closed -$1.71M
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cooke & Bieler held 101 positions worth $9.15B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2020 buy was Allstate: 694,552 shares worth $76.4M.
  • Cooke & Bieler added most to General Mills in Q4 2020, an estimated $56.7M increase.
  • Cooke & Bieler's biggest Q4 2020 reduction was Progressive, cutting an estimated $66.4M.
  • Cooke & Bieler fully exited DNOW Inc in Q4 2020, selling an estimated $1.71M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.15B portfolio in Q4 2020.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q4 2020.
  • Cooke & Bieler's portfolio value rose 22% quarter-over-quarter to $9.15B.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.