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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
+13.27%
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
$10.2B
AUM Growth
+$902M
Cap. Flow
-$227M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$72.8M
2
WMG icon
Warner Music
WMG
+$68.1M
3
BAX icon
Baxter International
BAX
+$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$210M
2
FCFS icon
FirstCash
FCFS
+$107M
3
GIS icon
General Mills
GIS
+$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
– –
-4,174
Closed -$386K
PLXS icon
102
Plexus
PLXS
$6.43B
– –
-428,467
Closed -$37.5M
1 2 3 4
5

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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
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Cooke & Bieler's Q4 2022 Portfolio in Review

As of Q4 2022, Cooke & Bieler held 104 positions worth $10.2B, up 9.7% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q4 2022 filing shows 3 new, 41 increased, 53 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,418,536 shares worth $69.3M. The largest sale was Arch Capital, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2022 buy was Brookfield Asset Management: 2,418,536 shares worth $69.3M.
  • Cooke & Bieler added most to Baxter International in Q4 2022, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $210M.
  • Cooke & Bieler fully exited Plexus in Q4 2022, selling an estimated $37.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.2B portfolio in Q4 2022.
  • Cooke & Bieler opened 3 new positions and closed 3 in Q4 2022.
  • Cooke & Bieler's portfolio value rose 9.7% quarter-over-quarter to $10.2B.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.