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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
+11.23%
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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
+$93.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$155M
2
IAA
IAA, Inc. Common Stock
IAA
+$116M
3
FNF icon
Fidelity National Financial
FNF
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$150M
2
AEO icon
American Eagle Outfitters
AEO
+$139M
3
SNA icon
Snap-on
SNA
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 14.62%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.3B
– –
-537,882
Closed -$30.1M
JCI icon
102
Johnson Controls International
JCI
$83.4B
– –
-2,007,562
Closed -$93.5M
NVEE
103
DELISTED
NV5 Global
NVEE
– –
-902,692
Closed -$17.8M
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,039,353
Closed -$150M
1 2 3 4
5

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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q1 2021 Portfolio in Review

As of Q1 2021, Cooke & Bieler held 104 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2021 filing shows 4 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,698,292 shares worth $168M. The largest sale was TCF Financial Corporation Common Stock, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2021 buy was Atmos Energy: 1,698,292 shares worth $168M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q1 2021, an estimated $116M increase.
  • Cooke & Bieler's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $139M.
  • Cooke & Bieler fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $150M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q1 2021.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q1 2021.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.