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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
+6.06%
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
$11.6B
AUM Growth
+$585M
Cap. Flow
-$44.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.8M
2
GL icon
Globe Life
GL
+$58.3M
3
PRGO icon
Perrigo
PRGO
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.8M
2
CBRE icon
CBRE Group
CBRE
+$62.3M
3
UPS icon
United Parcel Service
UPS
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.76B
– –
-473,817
Closed -$28.1M
MSFT icon
102
Microsoft
MSFT
$3.35T
– –
-1,098
Closed -$310K
SNA icon
103
Snap-on
SNA
$21.2B
– –
-1,770
Closed -$370K
XOM icon
104
ExxonMobil
XOM
$651B
– –
-8,900
Closed -$523K
1 2 3 4
5

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MC
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ACM
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NB
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IC
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OAM
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PCM
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SWP
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Cooke & Bieler's Q4 2021 Portfolio in Review

As of Q4 2021, Cooke & Bieler held 106 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2021 filing shows 3 new, 32 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 1,211,820 shares worth $43.5M. The largest sale was Intercontinental Exchange, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q4 2021 buy was Kraft Heinz: 1,211,820 shares worth $43.5M.
  • Cooke & Bieler added most to Activision Blizzard in Q4 2021, an estimated $95.8M increase.
  • Cooke & Bieler's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $66.8M.
  • Cooke & Bieler fully exited CBRE Group in Q4 2021, selling an estimated $62.3M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2021.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2021.
  • Cooke & Bieler's portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.