We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
+$93.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$155M
2
IAA
IAA, Inc. Common Stock
IAA
+$116M
3
FNF icon
Fidelity National Financial
FNF
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$150M
2
AEO icon
American Eagle Outfitters
AEO
+$139M
3
SNA icon
Snap-on
SNA
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.42B
$346M 3.36%
11,299,830
+139,405
+1% +$3.98M
ARW icon
2
Arrow Electronics
ARW
$10.4B
$306M 2.97%
2,761,187
+59,500
+2% +$6.18M
ENOV icon
3
Enovis
ENOV
$1.72B
$284M 2.75%
3,762,584
+80,652
+2% +$5.91M
AER icon
4
AerCap
AER
$23.8B
$275M 2.66%
4,674,677
+69,973
+2% +$3.41M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$266M 2.58%
4,820,196
+1,961,838
+69% +$116M
ACGL icon
6
Arch Capital
ACGL
$36.7B
$226M 2.19%
5,884,984
+785,364
+15% +$27.9M
RS icon
7
Reliance Steel & Aluminium
RS
$20.7B
$222M 2.16%
1,459,176
+32,060
+2% +$4.31M
LDOS icon
8
Leidos
LDOS
$14.6B
$216M 2.1%
2,248,451
+669,468
+42% +$67.6M
FNF icon
9
Fidelity National Financial
FNF
$14.6B
$213M 2.07%
5,449,056
+2,594,129
+91% +$98.5M
FCFS icon
10
FirstCash
FCFS
$8.78B
$208M 2.02%
3,163,763
+1,177,817
+59% +$74.6M
STT icon
11
State Street
STT
$48.9B
$201M 1.95%
2,388,923
-48,120
-2% -$3.73M
ESNT icon
12
Essent Group
ESNT
$6.3B
$198M 1.92%
4,166,045
+966,946
+30% +$42.9M
HELE icon
13
Helen of Troy
HELE
$654M
$197M 1.91%
935,674
+204,438
+28% +$46.1M
IART icon
14
Integra LifeSciences
IART
$1.36B
$187M 1.81%
2,699,449
-11,284
-0.4% -$764K
Y
15
DELISTED
Alleghany Corp
Y
$179M 1.74%
286,043
+22,368
+8% +$13.8M
DOX icon
16
Amdocs
DOX
$6.02B
$179M 1.74%
2,551,217
+24,689
+1% +$1.87M
WHR icon
17
Whirlpool
WHR
$2.45B
$176M 1.71%
797,971
+83,710
+12% +$16.6M
WWD icon
18
Woodward
WWD
$23.4B
$172M 1.67%
1,429,017
+35,395
+3% +$4.22M
BWXT icon
19
BWX Technologies
BWXT
$14.7B
$169M 1.64%
2,559,242
+438,648
+21% +$26.3M
ATO icon
20
Atmos Energy
ATO
$29.9B
$168M 1.63%
+1,698,292
New +$155M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164M 1.59%
2,160,271
+88,440
+4% +$6.67M
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$161M 1.56%
1,459,284
+348,854
+31% +$36.4M
AEO icon
23
American Eagle Outfitters
AEO
$2.91B
$156M 1.52%
5,350,092
-5,409,551
-50% -$139M
HBI
24
DELISTED
Hanesbrands
HBI
$152M 1.47%
7,721,322
-3,130,466
-29% -$55.4M
OMC icon
25
Omnicom Group
OMC
$23.6B
$151M 1.47%
2,037,945
-57,690
-3% -$3.98M
1
2 3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cooke & Bieler held 104 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2021 filing shows 4 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 1,698,292 shares worth $168M. The largest sale was TCF Financial Corporation Common Stock, an estimated $150M.

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

  • Cooke & Bieler's largest Q1 2021 buy was Atmos Energy: 1,698,292 shares worth $168M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q1 2021, an estimated $116M increase.
  • Cooke & Bieler's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $139M.
  • Cooke & Bieler fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $150M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q1 2021.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q1 2021.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.