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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
+24.84%
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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
-$114M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
44
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$68.3M
2
GIS icon
General Mills
GIS
+$56.7M
3
RNR icon
RenaissanceRe
RNR
+$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.4M
2
ETN icon
Eaton
ETN
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.48B
$313M 3.42%
11,160,425
+32,655
+0.3% +$803K
ARW icon
2
Arrow Electronics
ARW
$10.5B
$263M 2.87%
2,701,687
-51,350
-2% -$4.54M
ENOV icon
3
Enovis
ENOV
$1.72B
$242M 2.65%
3,681,932
+89,586
+2% +$5.24M
AEO icon
4
American Eagle Outfitters
AEO
$2.93B
$216M 2.36%
10,759,643
-410,817
-4% -$6.9M
AER icon
5
AerCap
AER
$23.9B
$210M 2.29%
4,604,704
-71,733
-2% -$2.5M
SYF icon
6
Synchrony
SYF
$24.7B
$203M 2.22%
5,849,244
-190,000
-3% -$5.71M
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$186M 2.03%
2,858,358
+433,443
+18% +$25.9M
ACGL icon
8
Arch Capital
ACGL
$36.6B
$184M 2.01%
5,099,620
+819,660
+19% +$26.9M
DOX icon
9
Amdocs
DOX
$6.03B
$179M 1.96%
2,526,528
+239,638
+10% +$15M
STT icon
10
State Street
STT
$49.1B
$177M 1.94%
2,437,043
-41,146
-2% -$2.79M
IART icon
11
Integra LifeSciences
IART
$1.37B
$176M 1.92%
2,710,733
+244,503
+10% +$13.2M
RS icon
12
Reliance Steel & Aluminium
RS
$20.7B
$171M 1.87%
1,427,116
+10,229
+0.7% +$1.18M
WWD icon
13
Woodward
WWD
$23.8B
$169M 1.85%
1,393,622
-219,879
-14% -$22.3M
LDOS icon
14
Leidos
LDOS
$14.5B
$166M 1.81%
1,578,983
+378,768
+32% +$36.3M
HELE icon
15
Helen of Troy
HELE
$651M
$162M 1.78%
731,236
-84,144
-10% -$17.3M
Y
16
DELISTED
Alleghany Corp
Y
$159M 1.74%
263,675
-1,799
-0.7% -$1.05M
HBI
17
DELISTED
Hanesbrands
HBI
$158M 1.73%
10,851,788
+1,523,264
+16% +$23M
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$150M 1.63%
4,039,353
-445,381
-10% -$14.2M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$141M 1.54%
2,071,831
-87,050
-4% -$5.43M
FCFS icon
20
FirstCash
FCFS
$8.8B
$139M 1.52%
1,985,946
+56,316
+3% +$3.57M
ESNT icon
21
Essent Group
ESNT
$6.3B
$138M 1.51%
3,199,099
-428,321
-12% -$18.5M
LH icon
22
Labcorp
LH
$25.5B
$133M 1.46%
763,272
-72,431
-9% -$12.5M
SCHW
23
Charles Schwab
SCHW
$184B
$132M 1.44%
2,490,799
-405,023
-14% -$18.3M
OMC icon
24
Omnicom Group
OMC
$23.7B
$131M 1.43%
2,095,635
-109,663
-5% -$6.27M
WHR icon
25
Whirlpool
WHR
$2.47B
$129M 1.41%
714,261
-195,616
-21% -$37.5M
1
2 3 4 5

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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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Cooke & Bieler's Q4 2020 Portfolio in Review

As of Q4 2020, Cooke & Bieler held 101 positions worth $9.15B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q4 2020 buy was Allstate: 694,552 shares worth $76.4M.
  • Cooke & Bieler added most to General Mills in Q4 2020, an estimated $56.7M increase.
  • Cooke & Bieler's biggest Q4 2020 reduction was Progressive, cutting an estimated $66.4M.
  • Cooke & Bieler fully exited DNOW Inc in Q4 2020, selling an estimated $1.71M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.15B portfolio in Q4 2020.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q4 2020.
  • Cooke & Bieler's portfolio value rose 22% quarter-over-quarter to $9.15B.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.