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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
+3.91%
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
$10.8B
AUM Growth
+$514M
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$107M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$75.5M |
| 3 |
Hasbro
HAS
|
+$63M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$61.3M |
| 5 |
General Mills
GIS
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$125M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$81.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$78.1M |
| 4 |
Synchrony
SYF
|
+$60.1M |
| 5 |
Amdocs
DOX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.11T
| $201K | ﹤0.01% |
+1,600
| New | +$191K |
|
102
Kadant
KAI
$3.58B
| – | – |
-153,980
| Closed | -$28.5M |
|
103
Procter & Gamble
PG
$340B
| – | – |
-2,094
| Closed | -$284K |
|
|
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-4,144,000
| Closed | -$81.8M |
|
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Cooke & Bieler's Q2 2021 Portfolio in Review
As of Q2 2021, Cooke & Bieler held 104 positions worth $10.8B, up 5% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cooke & Bieler's Q2 2021 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was Ingredion: 1,150,699 shares worth $104M. The largest sale was Axalta, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2021 buy was Ingredion: 1,150,699 shares worth $104M.
- Cooke & Bieler added most to IAA, Inc. Common Stock in Q2 2021, an estimated $61.3M increase.
- Cooke & Bieler's biggest Q2 2021 reduction was Axalta, cutting an estimated $125M.
- Cooke & Bieler fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $81.8M.
- Cooke & Bieler's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2021.
- Cooke & Bieler opened 5 new positions and closed 3 in Q2 2021.
- Cooke & Bieler's portfolio value rose 5% quarter-over-quarter to $10.8B.
Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.