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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
+$2.79B
Cap. Flow %
29.93%
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$138M
2
GIL icon
Gildan
GIL
+$138M
3
FCFS icon
FirstCash
FCFS
+$132M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$130M
5
PGR icon
Progressive
PGR
+$118M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.2M
2
AGN
Allergan plc
AGN
+$37.6M
3
MD icon
Pediatrix Medical
MD
+$32.3M
4
ICE icon
Intercontinental Exchange
ICE
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.5B
$272M 2.93%
3,213,470
+1,028,158
+47% +$81.8M
GIL icon
2
Gildan
GIL
$9.48B
$244M 2.62%
8,273,036
+4,723,288
+133% +$138M
ENOV icon
3
Enovis
ENOV
$1.72B
$243M 2.62%
3,888,188
+632,026
+19% +$35.7M
AER icon
4
AerCap
AER
$23.9B
$230M 2.48%
3,747,966
+1,357,355
+57% +$79.8M
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
$210M 2.26%
4,489,251
+3,132,985
+231% +$130M
ETN icon
6
Eaton
ETN
$142B
$205M 2.2%
2,162,870
+719,143
+50% +$63.8M
STT icon
7
State Street
STT
$49.1B
$204M 2.2%
2,583,344
+208,581
+9% +$14.7M
DOX icon
8
Amdocs
DOX
$6.03B
$200M 2.15%
2,772,396
+894,561
+48% +$60.9M
SYF icon
9
Synchrony
SYF
$24.7B
$195M 2.1%
5,421,443
+1,745,990
+48% +$62.5M
RS icon
10
Reliance Steel & Aluminium
RS
$20.7B
$186M 2%
1,555,425
+334,009
+27% +$37.8M
AEO icon
11
American Eagle Outfitters
AEO
$2.93B
$179M 1.92%
12,158,859
+9,066,919
+293% +$138M
HELE icon
12
Helen of Troy
HELE
$651M
$177M 1.9%
983,644
+466,884
+90% +$74.9M
TEL icon
13
TE Connectivity
TEL
$60B
$177M 1.9%
1,842,979
+843,440
+84% +$78.1M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$175M 1.88%
2,937,419
+1,944,215
+196% +$105M
SNA icon
15
Snap-on
SNA
$21.5B
$170M 1.83%
1,005,161
+320,432
+47% +$52.3M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$169M 1.81%
2,837,670
+911,618
+47% +$50.5M
OMC icon
17
Omnicom Group
OMC
$23.7B
$163M 1.76%
2,017,945
+757,835
+60% +$59.4M
PGR icon
18
Progressive
PGR
$128B
$162M 1.74%
2,238,506
+1,641,369
+275% +$118M
ACGL icon
19
Arch Capital
ACGL
$36.6B
$157M 1.69%
3,664,560
+1,412,020
+63% +$58.6M
FNF icon
20
Fidelity National Financial
FNF
$14.6B
$157M 1.68%
3,590,186
+563,091
+19% +$25M
AME icon
21
Ametek
AME
$54.3B
$155M 1.66%
1,552,351
+573,307
+59% +$54.3M
CBRE icon
22
CBRE Group
CBRE
$43.6B
$153M 1.64%
2,494,539
+930,450
+59% +$51.5M
HBI
23
DELISTED
Hanesbrands
HBI
$149M 1.6%
10,047,396
+3,276,601
+48% +$49.8M
FCFS icon
24
FirstCash
FCFS
$8.8B
$147M 1.58%
1,818,875
+1,566,590
+621% +$132M
WHR icon
25
Whirlpool
WHR
$2.47B
$134M 1.43%
904,974
+322,559
+55% +$48.7M
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cooke & Bieler held 100 positions worth $9.31B, up 59% from $5.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler deployed $2.79B of net new capital in Q4 2019, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was Integra LifeSciences: 1,755,460 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $37.6M trimmed.

  • Cooke & Bieler's largest Q4 2019 buy was Integra LifeSciences: 1,755,460 shares worth $102M.
  • Cooke & Bieler added most to American Eagle Outfitters in Q4 2019, an estimated $138M increase.
  • Cooke & Bieler's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $37.6M.
  • Cooke & Bieler fully exited Applied Materials in Q4 2019, selling an estimated $54.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.31B portfolio in Q4 2019.
  • Cooke & Bieler opened 2 new positions and closed 7 in Q4 2019.
  • Cooke & Bieler's portfolio value rose 59% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.