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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
-32.26%
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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
+$278M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$136M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9M
3
Y
Alleghany Corp
Y
+$91.2M
4
ENOV icon
Enovis
ENOV
+$86.9M
5
USB icon
US Bancorp
USB
+$80.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$98.3M
2
CCK icon
Crown Holdings
CCK
+$83.8M
3
FNF icon
Fidelity National Financial
FNF
+$57.4M
4
BFH icon
Bread Financial
BFH
+$53.8M
5
WSM icon
Williams-Sonoma
WSM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$186M 3%
5,468,758
+1,580,570
+41% +$86.9M
ARW icon
2
Arrow Electronics
ARW
$10.7B
$165M 2.66%
3,179,846
-33,624
-1% -$2.39M
PGR icon
3
Progressive
PGR
$128B
$147M 2.37%
1,989,522
-248,984
-11% -$19.2M
STT icon
4
State Street
STT
$49.3B
$141M 2.27%
2,644,128
+60,784
+2% +$4.22M
HELE icon
5
Helen of Troy
HELE
$659M
$140M 2.26%
975,128
-8,516
-0.9% -$1.44M
TEL icon
6
TE Connectivity
TEL
$60.6B
$134M 2.16%
2,132,386
+289,407
+16% +$24.7M
DOX icon
7
Amdocs
DOX
$6.02B
$131M 2.11%
2,380,159
-392,237
-14% -$26.3M
ETN icon
8
Eaton
ETN
$144B
$126M 2.04%
1,627,555
-535,315
-25% -$49.1M
OMC icon
9
Omnicom Group
OMC
$23.6B
$126M 2.04%
2,301,762
+283,817
+14% +$20.1M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$121M 1.95%
1,204,129
+276,196
+30% +$28.6M
GIL icon
11
Gildan
GIL
$9.59B
$120M 1.94%
9,424,625
+1,151,589
+14% +$27.8M
RS icon
12
Reliance Steel & Aluminium
RS
$20.8B
$120M 1.93%
1,365,007
-190,418
-12% -$20.3M
AER icon
13
AerCap
AER
$23.9B
$112M 1.8%
4,913,382
+1,165,416
+31% +$57.5M
FCFS icon
14
FirstCash
FCFS
$8.87B
$109M 1.76%
1,522,719
-296,156
-16% -$24M
SNA icon
15
Snap-on
SNA
$21.6B
$107M 1.73%
986,470
-18,691
-2% -$2.76M
AME icon
16
Ametek
AME
$54.9B
$107M 1.73%
1,488,366
-63,985
-4% -$5.77M
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$107M 1.72%
4,705,491
+216,240
+5% +$8.12M
SYF icon
18
Synchrony
SYF
$24.8B
$105M 1.7%
6,540,976
+1,119,533
+21% +$32.6M
IART icon
19
Integra LifeSciences
IART
$1.35B
$99.6M 1.6%
2,229,465
+474,005
+27% +$24.9M
LH icon
20
Labcorp
LH
$25.4B
$97.9M 1.58%
901,375
-9,823
-1% -$1.42M
HXL icon
21
Hexcel
HXL
$8.09B
$93M 1.5%
2,501,181
+730,655
+41% +$47.2M
AEO icon
22
American Eagle Outfitters
AEO
$2.97B
$92.9M 1.5%
11,683,689
-475,170
-4% -$6.04M
ESNT icon
23
Essent Group
ESNT
$6.3B
$91M 1.47%
3,456,265
+3,055,966
+763% +$136M
AXTA icon
24
Axalta
AXTA
$7.53B
$90.8M 1.46%
5,258,739
+1,323,985
+34% +$33.9M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$88M 1.42%
2,233,178
-704,241
-24% -$41.2M
1
2 3 4 5

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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q1 2020 Portfolio in Review

As of Q1 2020, Cooke & Bieler held 102 positions worth $6.21B, down 33% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $278M of net new capital in Q1 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $98.3M trimmed.

  • Cooke & Bieler's largest Q1 2020 buy was Norwegian Cruise Line: 2,286,600 shares worth $25.1M.
  • Cooke & Bieler added most to Essent Group in Q1 2020, an estimated $136M increase.
  • Cooke & Bieler's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $98.3M.
  • Cooke & Bieler fully exited Bread Financial in Q1 2020, selling an estimated $53.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $6.21B portfolio in Q1 2020.
  • Cooke & Bieler opened 9 new positions and closed 4 in Q1 2020.
  • Cooke & Bieler's portfolio value fell 33% quarter-over-quarter to $6.21B.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.