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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$7.5B
AUM Growth
+$214M
Cap. Flow
-$121M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$63.8M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
ONTO icon
Onto Innovation
ONTO
+$30.4M
4
GNTX icon
Gentex
GNTX
+$29M
5
Y
Alleghany Corp
Y
+$27.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.5M
2
UPS icon
United Parcel Service
UPS
+$55.3M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
JCI icon
Johnson Controls International
JCI
+$30.9M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.72B
$219M 2.92%
11,127,770
+127,683
+1% +$2.36M
ARW icon
2
Arrow Electronics
ARW
$10.9B
$217M 2.89%
2,753,037
-314,457
-10% -$23.2M
ENOV icon
3
Enovis
ENOV
$1.69B
$194M 2.59%
3,592,346
-917,721
-20% -$50.4M
WHR icon
4
Whirlpool
WHR
$2.47B
$167M 2.23%
909,877
-40,310
-4% -$6.7M
AEO icon
5
American Eagle Outfitters
AEO
$2.9B
$165M 2.21%
11,170,460
-264,583
-2% -$3.16M
PGR icon
6
Progressive
PGR
$124B
$160M 2.13%
1,685,040
-215,775
-11% -$19.4M
SYF icon
7
Synchrony
SYF
$25.1B
$158M 2.11%
6,039,244
-275,265
-4% -$6.69M
HELE icon
8
Helen of Troy
HELE
$649M
$158M 2.1%
815,380
-93,373
-10% -$18.5M
ETN icon
9
Eaton
ETN
$150B
$152M 2.02%
1,486,512
-57,518
-4% -$5.62M
STT icon
10
State Street
STT
$50.2B
$147M 1.96%
2,478,189
-91,324
-4% -$5.93M
HBI
11
DELISTED
Hanesbrands
HBI
$147M 1.96%
9,328,524
-248,843
-3% -$3.65M
RS icon
12
Reliance Steel & Aluminium
RS
$20.5B
$145M 1.93%
1,416,887
-30,475
-2% -$3.1M
TEL icon
13
TE Connectivity
TEL
$59.9B
$141M 1.88%
1,441,382
-679,116
-32% -$62.5M
Y
14
DELISTED
Alleghany Corp
Y
$138M 1.84%
265,474
+52,582
+25% +$27.6M
LH icon
15
Labcorp
LH
$25.9B
$135M 1.8%
835,703
-55,807
-6% -$8.84M
SNA icon
16
Snap-on
SNA
$21.2B
$135M 1.79%
914,534
-37,606
-4% -$5.46M
ESNT icon
17
Essent Group
ESNT
$6.12B
$134M 1.79%
3,627,420
+128,505
+4% +$4.59M
DOX icon
18
Amdocs
DOX
$5.87B
$131M 1.75%
2,286,890
+171,674
+8% +$10.3M
WWD icon
19
Woodward
WWD
$21.2B
$129M 1.73%
1,613,501
+50,230
+3% +$4.04M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$126M 1.68%
2,424,915
+98,047
+4% +$4.56M
ACGL icon
21
Arch Capital
ACGL
$34.5B
$125M 1.67%
4,279,960
-177,966
-4% -$5.42M
AME icon
22
Ametek
AME
$55B
$118M 1.58%
1,191,033
-48,912
-4% -$4.73M
AER icon
23
AerCap
AER
$24.1B
$118M 1.57%
4,676,437
-189,977
-4% -$5.51M
IART icon
24
Integra LifeSciences
IART
$1.33B
$116M 1.55%
2,466,230
+165,780
+7% +$7.89M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$115M 1.53%
2,158,881
-44,090
-2% -$2.63M
1
2 3 4

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Cooke & Bieler's Q3 2020 Portfolio in Review

As of Q3 2020, Cooke & Bieler held 98 positions worth $7.5B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Cooke & Bieler opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2020 buy was Onto Innovation: 915,685 shares worth $27.3M.
  • Cooke & Bieler added most to Leidos in Q3 2020, an estimated $63.8M increase.
  • Cooke & Bieler's biggest Q3 2020 reduction was TE Connectivity, cutting an estimated $62.5M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $7.5B portfolio in Q3 2020.
  • Cooke & Bieler opened 4 new positions and closed 0 in Q3 2020.
  • Cooke & Bieler's portfolio value rose 2.9% quarter-over-quarter to $7.5B.

Based on Cooke & Bieler's 13F filing for Q3 2020, filed 12 Nov 2020.