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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
+3.09%
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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
-$157M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$207M
2
DFS
Discover Financial Services
DFS
+$103M
3
TFX icon
Teleflex
TFX
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$275M
2
PGR icon
Progressive
PGR
+$206M
3
ARW icon
Arrow Electronics
ARW
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$5.87B
$480K ﹤0.01%
5,000
-1,900
-28% -$176K
EMR icon
102
Emerson Electric
EMR
$83.3B
$436K ﹤0.01%
5,000
– –
LDOS icon
103
Leidos
LDOS
$14.1B
– –
-4,000
Closed -$421K
PCAR icon
104
PACCAR
PCAR
$70.4B
– –
-1,007,292
Closed -$66.5M
PFE icon
105
Pfizer
PFE
$142B
– –
-3,956
Closed -$203K
SYF icon
106
Synchrony
SYF
$25.1B
– –
-2,378,393
Closed -$78.2M
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,882,572
Closed -$69.1M
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,875,393
Closed -$275M
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,323,881
Closed -$59.3M
1 2 3 4
5

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NB
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Cooke & Bieler's Q1 2023 Portfolio in Review

As of Q1 2023, Cooke & Bieler held 111 positions worth $10.3B, up 0.5% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2023 filing shows 10 new, 30 increased, 61 reduced and 7 closed positions. Its largest new stake was RB Global: 3,508,283 shares worth $197M. The largest sale was IAA, Inc. Common Stock, an estimated $275M.

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

  • Cooke & Bieler's largest Q1 2023 buy was RB Global: 3,508,283 shares worth $197M.
  • Cooke & Bieler added most to Alphabet (Google) Class A in Q1 2023, an estimated $74.2M increase.
  • Cooke & Bieler's biggest Q1 2023 reduction was Progressive, cutting an estimated $206M.
  • Cooke & Bieler fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $275M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.3B portfolio in Q1 2023.
  • Cooke & Bieler opened 10 new positions and closed 7 in Q1 2023.
  • Cooke & Bieler's portfolio value rose 0.5% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.