We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$10.8B
AUM Growth
-$524M
Cap. Flow
-$1.21B
Cap. Flow %
-11.17%
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74M
2
OXY icon
Occidental Petroleum
OXY
+$56.6M
3
KHC icon
Kraft Heinz
KHC
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$123M
2
AER icon
AerCap
AER
+$113M
3
WHR icon
Whirlpool
WHR
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
101
FirstCash
FCFS
$8.77B
– –
-219,791
Closed -$23.8M
WHR icon
102
Whirlpool
WHR
$2.49B
– –
-780,840
Closed -$95.1M
PGTI
103
DELISTED
PGT, Inc.
PGTI
– –
-1,879,858
Closed -$76.5M
1 2 3 4
5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooke & Bieler held 107 positions worth $10.8B, down 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler withdrew a net $1.21B in Q1 2024, closing 8 positions and reducing 68 holdings. Its most notable exit was Acuity Brands, an estimated $123M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Occidental Petroleum worth $61.5M.

  • Cooke & Bieler's largest Q1 2024 buy was Occidental Petroleum: 946,891 shares worth $61.5M.
  • Cooke & Bieler added most to UnitedHealth in Q1 2024, an estimated $74M increase.
  • Cooke & Bieler's biggest Q1 2024 reduction was AerCap, cutting an estimated $113M.
  • Cooke & Bieler fully exited Acuity Brands in Q1 2024, selling an estimated $123M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.8B portfolio in Q1 2024.
  • Cooke & Bieler opened 5 new positions and closed 8 in Q1 2024.
  • Cooke & Bieler's portfolio value fell 4.6% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.