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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
-3.87%
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
$10.4B
AUM Growth
-$632M
Cap. Flow
-$97.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
RHP icon
Ryman Hospitality Properties
RHP
+$79.8M
3
DIS icon
Walt Disney
DIS
+$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$145M
2
CBRE icon
CBRE Group
CBRE
+$77.1M
3
BAM icon
Brookfield Asset Management
BAM
+$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-210
Closed -$221K
1 2 3 4
5

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Cooke & Bieler's Q4 2024 Portfolio in Review

As of Q4 2024, Cooke & Bieler held 101 positions worth $10.4B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2024 filing shows 6 new, 26 increased, 63 reduced and 2 closed positions. Its largest new stake was PPG Industries: 902,889 shares worth $108M. The largest sale was Discover Financial Services, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2024 buy was PPG Industries: 902,889 shares worth $108M.
  • Cooke & Bieler added most to Essent Group in Q4 2024, an estimated $40.7M increase.
  • Cooke & Bieler's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $77.1M.
  • Cooke & Bieler fully exited Discover Financial Services in Q4 2024, selling an estimated $145M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2024.
  • Cooke & Bieler opened 6 new positions and closed 2 in Q4 2024.
  • Cooke & Bieler's portfolio value fell 5.7% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.