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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
+22.95%
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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
-$168M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$86.8M
2
Y
Alleghany Corp
Y
+$44.6M
3
ACGL icon
Arch Capital
ACGL
+$44.4M
4
GIL icon
Gildan
GIL
+$23.3M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$42.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$37.1M
3
WGO icon
Winnebago Industries
WGO
+$30.8M
4
HXL icon
Hexcel
HXL
+$30M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.72B
$217M 2.97%
4,510,067
-958,691
-18% -$42.3M
ARW icon
2
Arrow Electronics
ARW
$10.4B
$211M 2.89%
3,067,494
-112,352
-4% -$7.1M
TEL icon
3
TE Connectivity
TEL
$60.3B
$173M 2.37%
2,120,498
-11,888
-0.6% -$895K
HELE icon
4
Helen of Troy
HELE
$654M
$171M 2.35%
908,753
-66,375
-7% -$10.9M
GIL icon
5
Gildan
GIL
$9.41B
$170M 2.34%
11,000,087
+1,575,462
+17% +$23.3M
STT icon
6
State Street
STT
$48.9B
$163M 2.24%
2,569,513
-74,615
-3% -$4.5M
PGR icon
7
Progressive
PGR
$129B
$152M 2.09%
1,900,815
-88,707
-4% -$6.92M
AER icon
8
AerCap
AER
$23.8B
$150M 2.06%
4,866,414
-46,968
-1% -$1.34M
SYF icon
9
Synchrony
SYF
$24.7B
$140M 1.92%
6,314,509
-226,467
-3% -$4.41M
RS icon
10
Reliance Steel & Aluminium
RS
$20.7B
$137M 1.89%
1,447,362
+82,355
+6% +$7.51M
ETN icon
11
Eaton
ETN
$140B
$135M 1.85%
1,544,030
-83,525
-5% -$6.88M
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$133M 1.83%
4,518,570
-186,921
-4% -$5.16M
SNA icon
13
Snap-on
SNA
$21.4B
$132M 1.81%
952,140
-34,330
-3% -$4.36M
DOX icon
14
Amdocs
DOX
$6.02B
$129M 1.77%
2,115,216
-264,943
-11% -$16.4M
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128M 1.76%
2,202,971
-30,207
-1% -$1.62M
ACGL icon
16
Arch Capital
ACGL
$36.7B
$128M 1.75%
4,457,926
+1,604,985
+56% +$44.4M
LH icon
17
Labcorp
LH
$25.4B
$127M 1.75%
891,510
-9,865
-1% -$1.36M
ESNT icon
18
Essent Group
ESNT
$6.3B
$127M 1.74%
3,498,915
+42,650
+1% +$1.31M
AEO icon
19
American Eagle Outfitters
AEO
$2.91B
$125M 1.71%
11,435,043
-248,646
-2% -$2.35M
WHR icon
20
Whirlpool
WHR
$2.45B
$123M 1.69%
950,187
-26,110
-3% -$2.99M
OMC icon
21
Omnicom Group
OMC
$23.6B
$123M 1.68%
2,245,737
-56,025
-2% -$3.05M
WWD icon
22
Woodward
WWD
$23.4B
$121M 1.66%
1,563,271
+96,377
+7% +$6.3M
AXTA icon
23
Axalta
AXTA
$7.51B
$118M 1.62%
5,235,839
-22,900
-0.4% -$468K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$118M 1.62%
1,074,179
-129,950
-11% -$13.6M
FCFS icon
25
FirstCash
FCFS
$8.78B
$113M 1.55%
1,671,798
+149,079
+10% +$10.5M
1
2 3 4

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MU
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MERSOM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cooke & Bieler held 99 positions worth $7.28B, up 17% from $6.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2020 filing shows 1 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M. The largest sale was Enovis, an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2020 buy was IAA, Inc. Common Stock: 2,326,868 shares worth $89.7M.
  • Cooke & Bieler added most to Alleghany Corp in Q2 2020, an estimated $44.6M increase.
  • Cooke & Bieler's biggest Q2 2020 reduction was Enovis, cutting an estimated $42.3M.
  • Cooke & Bieler fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $37.1M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.28B portfolio in Q2 2020.
  • Cooke & Bieler opened 1 new position and closed 5 in Q2 2020.
  • Cooke & Bieler's portfolio value rose 17% quarter-over-quarter to $7.28B.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.