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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
-2.76%
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
-$465M
Cap. Flow
-$67.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$74.1M
2
PM icon
Philip Morris
PM
+$72M
3
TGLS icon
Tecnoglass Holdings
TGLS
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$77.2M
2
TEL icon
TE Connectivity
TEL
+$52.1M
3
RBA icon
RB Global
RBA
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$137B
$222K ﹤0.01%
2,500
– –
DOX icon
102
Amdocs
DOX
$6.51B
$220K ﹤0.01%
2,600
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$211K ﹤0.01%
+1,600
New +$208K
ENOV icon
104
Enovis
ENOV
$1.03B
– –
-4,531
Closed -$291K
PGR icon
105
Progressive
PGR
$129B
– –
-5,776
Closed -$765K
UPS icon
106
United Parcel Service
UPS
$87.1B
– –
-2,500
Closed -$448K
WFC icon
107
Wells Fargo
WFC
$271B
– –
-12,676
Closed -$541K
1 2 3 4
5

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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q3 2023 Portfolio in Review

As of Q3 2023, Cooke & Bieler held 109 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2023 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Tecnoglass Holdings: 957,728 shares worth $31.6M. The largest sale was Arrow Electronics, an estimated $77.2M.

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

  • Cooke & Bieler's largest Q3 2023 buy was Tecnoglass Holdings: 957,728 shares worth $31.6M.
  • Cooke & Bieler added most to Teleflex in Q3 2023, an estimated $74.1M increase.
  • Cooke & Bieler's biggest Q3 2023 reduction was Arrow Electronics, cutting an estimated $77.2M.
  • Cooke & Bieler fully exited Progressive in Q3 2023, selling an estimated $765K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2023.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2023.
  • Cooke & Bieler's portfolio value fell 4.3% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.