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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
-2.76%
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
$11B
AUM Growth
+$226M
Cap. Flow
+$569M
Cap. Flow %
5.15%
Top 10 Hldgs %
26.79%
Holding
106
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$159M
2
PCAR icon
PACCAR
PCAR
+$104M
3
WMB icon
Williams Companies
WMB
+$95M
4
ACGL icon
Arch Capital
ACGL
+$63.4M
5
SWK icon
Stanley Black & Decker
SWK
+$60.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$201M
2
SYF icon
Synchrony
SYF
+$93.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$60.1M
5
LH icon
Labcorp
LH
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.41B
$374M 3.39%
10,240,172
+314,005
+3% +$11.5M
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
$343M 3.11%
6,294,223
+406,111
+7% +$22.5M
ARW icon
3
Arrow Electronics
ARW
$10.4B
$329M 2.98%
2,930,716
+228,949
+8% +$26.5M
ENOV icon
4
Enovis
ENOV
$1.72B
$308M 2.79%
3,904,143
-244,220
-6% -$19.6M
HELE icon
5
Helen of Troy
HELE
$654M
$304M 2.75%
1,351,011
+159,776
+13% +$36.6M
ACGL icon
6
Arch Capital
ACGL
$36.7B
$301M 2.72%
7,881,559
+1,601,426
+25% +$63.4M
AER icon
7
AerCap
AER
$23.8B
$297M 2.69%
5,133,857
+440,556
+9% +$23.6M
LDOS icon
8
Leidos
LDOS
$14.6B
$243M 2.2%
2,530,528
+77,869
+3% +$7.72M
FNF icon
9
Fidelity National Financial
FNF
$14.6B
$240M 2.17%
5,501,255
-52,837
-1% -$2.34M
FCFS icon
10
FirstCash
FCFS
$8.78B
$220M 1.99%
2,513,964
-726,406
-22% -$60.1M
STT icon
11
State Street
STT
$48.9B
$212M 1.92%
2,502,841
-7,630
-0.3% -$664K
WWD icon
12
Woodward
WWD
$23.4B
$194M 1.76%
1,712,855
-15,845
-0.9% -$1.88M
PGR icon
13
Progressive
PGR
$129B
$194M 1.75%
2,143,590
+349,958
+20% +$33.4M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$189M 1.71%
2,158,696
-32,595
-1% -$2.95M
ATO icon
15
Atmos Energy
ATO
$29.9B
$179M 1.62%
2,030,493
+305,284
+18% +$29.5M
Y
16
DELISTED
Alleghany Corp
Y
$178M 1.61%
285,570
-2,729
-0.9% -$1.8M
BN icon
17
Brookfield
BN
$101B
$172M 1.56%
5,974,484
+347,446
+6% +$10.1M
OMC icon
18
Omnicom Group
OMC
$23.6B
$169M 1.53%
2,328,459
+298,992
+15% +$22.2M
IART icon
19
Integra LifeSciences
IART
$1.36B
$163M 1.48%
2,381,606
-368,755
-13% -$26.1M
BWXT icon
20
BWX Technologies
BWXT
$14.7B
$163M 1.47%
3,024,210
+479,533
+19% +$27M
ESNT icon
21
Essent Group
ESNT
$6.3B
$154M 1.39%
3,497,803
-53,600
-2% -$2.43M
HBI
22
DELISTED
Hanesbrands
HBI
$151M 1.37%
8,816,509
+1,598,885
+22% +$30M
XRAY icon
23
Dentsply Sirona
XRAY
$2.79B
$149M 1.35%
+2,572,023
New +$159M
TEL icon
24
TE Connectivity
TEL
$60.3B
$149M 1.35%
1,083,570
-40,325
-4% -$5.82M
WGO icon
25
Winnebago Industries
WGO
$895M
$148M 1.34%
2,043,827
+300,557
+17% +$21M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cooke & Bieler held 106 positions worth $11B, up 2.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler deployed $569M of net new capital in Q3 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dentsply Sirona: 2,572,023 shares worth $149M.

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.

On the sell side, the largest reduction was Synchrony, an estimated $93.9M trimmed.

  • Cooke & Bieler's largest Q3 2021 buy was Dentsply Sirona: 2,572,023 shares worth $149M.
  • Cooke & Bieler added most to Arch Capital in Q3 2021, an estimated $63.4M increase.
  • Cooke & Bieler's biggest Q3 2021 reduction was Synchrony, cutting an estimated $93.9M.
  • Cooke & Bieler fully exited HILL-ROM HOLDINGS, INC. in Q3 2021, selling an estimated $201M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2021.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2021.
  • Cooke & Bieler's portfolio value rose 2.1% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.