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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
-$96.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$144M
2
CBRE icon
CBRE Group
CBRE
+$107M
3
KMX icon
CarMax
KMX
+$49.4M
4
EOG icon
EOG Resources
EOG
+$47.9M
5
ESAB icon
ESAB
ESAB
+$32.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$104M
2
GIS icon
General Mills
GIS
+$64M
3
Y
Alleghany Corp
Y
+$61M
4
UNH icon
UnitedHealth
UNH
+$54.5M
5
PGR icon
Progressive
PGR
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
– –
-73,219
Closed -$61M
1 2 3 4
5

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OAM
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Cooke & Bieler's Q3 2022 Portfolio in Review

As of Q3 2022, Cooke & Bieler held 103 positions worth $9.31B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2022 buy was Open Text: 4,087,789 shares worth $108M.
  • Cooke & Bieler added most to CarMax in Q3 2022, an estimated $49.4M increase.
  • Cooke & Bieler's biggest Q3 2022 reduction was Leidos, cutting an estimated $104M.
  • Cooke & Bieler fully exited Alleghany Corp in Q3 2022, selling an estimated $61M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $9.31B portfolio in Q3 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q3 2022.
  • Cooke & Bieler's portfolio value fell 10% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.