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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
+13.25%
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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
-$167M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$112M
2
CCI icon
Crown Castle
CCI
+$107M
3
BDX icon
Becton Dickinson
BDX
+$94.5M
4
LKQ icon
LKQ Corp
LKQ
+$54.6M
5
HAS icon
Hasbro
HAS
+$38.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$120M
2
ATVI
Activision Blizzard
ATVI
+$100M
3
ESAB icon
ESAB
ESAB
+$82.6M
4
ACGL icon
Arch Capital
ACGL
+$77.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
101
H.B. Fuller
FUL
$2.99B
– –
-384,719
Closed -$26.4M
ONTO icon
102
Onto Innovation
ONTO
$11.2B
– –
-67,116
Closed -$8.56M
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-53,465
Closed -$23.4M
ATVI
104
DELISTED
Activision Blizzard
ATVI
– –
-1,069,216
Closed -$100M
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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q4 2023 Portfolio in Review

As of Q4 2023, Cooke & Bieler held 108 positions worth $11.3B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2023 filing shows 3 new, 32 increased, 60 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,043,808 shares worth $120M. The largest sale was US Bancorp, an estimated $120M.

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

  • Cooke & Bieler's largest Q4 2023 buy was Crown Castle: 1,043,808 shares worth $120M.
  • Cooke & Bieler added most to RenaissanceRe in Q4 2023, an estimated $112M increase.
  • Cooke & Bieler's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $120M.
  • Cooke & Bieler fully exited Activision Blizzard in Q4 2023, selling an estimated $100M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.3B portfolio in Q4 2023.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q4 2023.
  • Cooke & Bieler's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.