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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
+6.49%
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
$10.7B
AUM Growth
+$459M
Cap. Flow
-$123M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$118M
2
GL icon
Globe Life
GL
+$85.7M
3
WMG icon
Warner Music
WMG
+$80M
4
SCHW
Charles Schwab
SCHW
+$75.2M
5
RBA icon
RB Global
RBA
+$47.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
ACGL icon
Arch Capital
ACGL
+$78.6M
3
ARW icon
Arrow Electronics
ARW
+$58.6M
4
ESAB icon
ESAB
ESAB
+$52M
5
FCFS icon
FirstCash
FCFS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.4B
$448K ﹤0.01%
2,500
-9,356
-79% -$1.66M
ENOV icon
102
Enovis
ENOV
$1.72B
$291K ﹤0.01%
4,531
-513,791
-99% -$29.3M
DOX icon
103
Amdocs
DOX
$6.03B
$257K ﹤0.01%
2,600
-2,400
-48% -$226K
TJX icon
104
TJX Companies
TJX
$180B
$212K ﹤0.01%
+2,500
New +$197K
SIGI icon
105
Selective Insurance
SIGI
$5.69B
– –
-126,238
Closed -$12M
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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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Cooke & Bieler's Q2 2023 Portfolio in Review

As of Q2 2023, Cooke & Bieler held 107 positions worth $10.7B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q2 2023 buy was ConocoPhillips: 1,152,027 shares worth $119M.
  • Cooke & Bieler added most to Globe Life in Q2 2023, an estimated $85.7M increase.
  • Cooke & Bieler's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Cooke & Bieler fully exited Selective Insurance in Q2 2023, selling an estimated $12M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2023.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q2 2023.
  • Cooke & Bieler's portfolio value rose 4.5% quarter-over-quarter to $10.7B.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.