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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
-2.76%
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
$11B
AUM Growth
+$226M
Cap. Flow
+$569M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$159M
2
PCAR icon
PACCAR
PCAR
+$104M
3
WMB icon
Williams Companies
WMB
+$95M
4
ACGL icon
Arch Capital
ACGL
+$63.4M
5
SWK icon
Stanley Black & Decker
SWK
+$60.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$201M
2
SYF icon
Synchrony
SYF
+$93.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$60.1M
5
LH icon
Labcorp
LH
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.94T
$310K ﹤0.01%
1,098
– –
PFE icon
102
Pfizer
PFE
$143B
$217K ﹤0.01%
5,056
-1,244
-20% -$55.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$213K ﹤0.01%
1,600
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
– –
-477,000
Closed -$75.7M
BNT
105
Brookfield Wealth Solutions
BNT
$11.7B
– –
-31,427
Closed -$1.09M
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,767,706
Closed -$201M
1 2 3 4
5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2021 Portfolio in Review

As of Q3 2021, Cooke & Bieler held 106 positions worth $11B, up 2.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler deployed $569M of net new capital in Q3 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 2,572,023 shares worth $149M.

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

On the sell side, the largest reduction was Synchrony, an estimated $93.9M trimmed.

  • Cooke & Bieler's largest Q3 2021 buy was Dentsply Sirona: 2,572,023 shares worth $149M.
  • Cooke & Bieler added most to Arch Capital in Q3 2021, an estimated $63.4M increase.
  • Cooke & Bieler's biggest Q3 2021 reduction was Synchrony, cutting an estimated $93.9M.
  • Cooke & Bieler fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $201M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2021.
  • Cooke & Bieler's portfolio value rose 2.1% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.