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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
+3.91%
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
$10.8B
AUM Growth
+$514M
Cap. Flow
+$156M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.94%
Holding
104
New
5
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$107M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.5M
3
HAS icon
Hasbro
HAS
+$63M
4
IAA
IAA, Inc. Common Stock
IAA
+$61.3M
5
GIS icon
General Mills
GIS
+$56.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$125M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$81.8M
3
RS icon
Reliance Steel & Aluminium
RS
+$78.1M
4
SYF icon
Synchrony
SYF
+$60.1M
5
DOX icon
Amdocs
DOX
+$58M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.45B
$366M 3.39%
9,926,167
-1,373,663
-12% -$48M
ENOV icon
2
Enovis
ENOV
$1.72B
$327M 3.02%
4,148,363
+385,779
+10% +$29.5M
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
$321M 2.97%
5,888,112
+1,067,916
+22% +$61.3M
ARW icon
4
Arrow Electronics
ARW
$10.4B
$308M 2.84%
2,701,767
-59,420
-2% -$6.96M
HELE icon
5
Helen of Troy
HELE
$654M
$272M 2.51%
1,191,235
+255,561
+27% +$56.2M
LDOS icon
6
Leidos
LDOS
$14.5B
$248M 2.29%
2,452,659
+204,208
+9% +$21M
FCFS icon
7
FirstCash
FCFS
$8.78B
$248M 2.29%
3,240,370
+76,607
+2% +$5.8M
ACGL icon
8
Arch Capital
ACGL
$36.7B
$245M 2.26%
6,280,133
+395,149
+7% +$15.6M
AER icon
9
AerCap
AER
$23.8B
$240M 2.22%
4,693,301
+18,624
+0.4% +$1.07M
FNF icon
10
Fidelity National Financial
FNF
$14.6B
$232M 2.15%
5,554,092
+105,036
+2% +$4.59M
WWD icon
11
Woodward
WWD
$23.4B
$212M 1.96%
1,728,700
+299,683
+21% +$36.9M
STT icon
12
State Street
STT
$48.9B
$207M 1.91%
2,510,471
+121,548
+5% +$10.3M
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201M 1.86%
1,767,706
+308,422
+21% +$34.5M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$196M 1.81%
2,191,291
+31,020
+1% +$2.62M
Y
15
DELISTED
Alleghany Corp
Y
$192M 1.78%
288,299
+2,256
+0.8% +$1.55M
IART icon
16
Integra LifeSciences
IART
$1.36B
$188M 1.73%
2,750,361
+50,912
+2% +$3.6M
PGR icon
17
Progressive
PGR
$129B
$176M 1.63%
1,793,632
+523,933
+41% +$51.8M
AEO icon
18
American Eagle Outfitters
AEO
$2.91B
$168M 1.55%
4,475,070
-875,022
-16% -$30.3M
ATO icon
19
Atmos Energy
ATO
$29.9B
$166M 1.53%
1,725,209
+26,917
+2% +$2.7M
OMC icon
20
Omnicom Group
OMC
$23.6B
$162M 1.5%
2,029,467
-8,478
-0.4% -$689K
ESNT icon
21
Essent Group
ESNT
$6.3B
$160M 1.48%
3,551,403
-614,642
-15% -$29.8M
BN icon
22
Brookfield
BN
$101B
$155M 1.43%
5,627,038
-126,287
-2% -$3.23M
TEL icon
23
TE Connectivity
TEL
$60.3B
$152M 1.4%
1,123,895
+88,636
+9% +$11.9M
WHR icon
24
Whirlpool
WHR
$2.45B
$150M 1.39%
688,884
-109,087
-14% -$25.4M
GIS icon
25
General Mills
GIS
$20.5B
$149M 1.38%
2,451,919
+908,475
+59% +$56.2M
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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Cooke & Bieler's Q2 2021 Portfolio in Review

As of Q2 2021, Cooke & Bieler held 104 positions worth $10.8B, up 5% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2021 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was Ingredion: 1,150,699 shares worth $104M. The largest sale was Axalta, an estimated $125M.

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

  • Cooke & Bieler's largest Q2 2021 buy was Ingredion: 1,150,699 shares worth $104M.
  • Cooke & Bieler added most to IAA, Inc. Common Stock in Q2 2021, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q2 2021 reduction was Axalta, cutting an estimated $125M.
  • Cooke & Bieler fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $81.8M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.8B portfolio in Q2 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q2 2021.
  • Cooke & Bieler's portfolio value rose 5% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.