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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
+6.06%
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
$11.6B
AUM Growth
+$585M
Cap. Flow
-$44.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.8M
2
GL icon
Globe Life
GL
+$58.3M
3
PRGO icon
Perrigo
PRGO
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.8M
2
CBRE icon
CBRE Group
CBRE
+$62.3M
3
UPS icon
United Parcel Service
UPS
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.9B
$393M 3.38%
2,928,779
-1,937
-0.1% -$238K
GIL icon
2
Gildan
GIL
$9.72B
$378M 3.25%
8,911,088
-1,329,084
-13% -$52.7M
ACGL icon
3
Arch Capital
ACGL
$34.5B
$356M 3.06%
8,000,144
+118,585
+2% +$5.03M
AER icon
4
AerCap
AER
$24.1B
$335M 2.88%
5,124,092
-9,765
-0.2% -$604K
HELE icon
5
Helen of Troy
HELE
$649M
$332M 2.86%
1,358,991
+7,980
+0.6% +$1.89M
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
$322M 2.77%
6,352,398
+58,175
+0.9% +$3.09M
ENOV icon
7
Enovis
ENOV
$1.69B
$275M 2.36%
3,474,678
-429,465
-11% -$35.9M
FNF icon
8
Fidelity National Financial
FNF
$14B
$248M 2.13%
4,945,202
-556,053
-10% -$26.6M
LDOS icon
9
Leidos
LDOS
$14.1B
$234M 2.02%
2,637,438
+106,910
+4% +$10M
STT icon
10
State Street
STT
$50.2B
$231M 1.99%
2,484,496
-18,345
-0.7% -$1.73M
PGR icon
11
Progressive
PGR
$124B
$224M 1.92%
2,179,215
+35,625
+2% +$3.4M
ATO icon
12
Atmos Energy
ATO
$29.1B
$212M 1.82%
2,021,133
-9,360
-0.5% -$887K
XRAY icon
13
Dentsply Sirona
XRAY
$2.75B
$197M 1.69%
3,525,683
+953,660
+37% +$52.4M
WWD icon
14
Woodward
WWD
$21.2B
$189M 1.62%
1,725,550
+12,695
+0.7% +$1.43M
Y
15
DELISTED
Alleghany Corp
Y
$187M 1.61%
280,592
-4,978
-2% -$3.32M
HBI
16
DELISTED
Hanesbrands
HBI
$184M 1.58%
10,989,762
+2,173,253
+25% +$36.9M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$181M 1.55%
2,715,112
+1,402,310
+107% +$95.8M
BN icon
18
Brookfield
BN
$103B
$178M 1.53%
5,477,223
-497,261
-8% -$15.7M
FCFS icon
19
FirstCash
FCFS
$8.76B
$175M 1.51%
2,339,967
-173,997
-7% -$13.4M
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$174M 1.5%
1,696,351
-462,345
-21% -$44.4M
OMC icon
21
Omnicom Group
OMC
$21.8B
$169M 1.45%
2,302,174
-26,285
-1% -$1.87M
GL icon
22
Globe Life
GL
$14.2B
$165M 1.42%
1,756,271
+630,881
+56% +$58.3M
GIS icon
23
General Mills
GIS
$19.4B
$162M 1.39%
2,406,967
-26,875
-1% -$1.71M
ESNT icon
24
Essent Group
ESNT
$6.12B
$160M 1.38%
3,512,333
+14,530
+0.4% +$666K
IART icon
25
Integra LifeSciences
IART
$1.33B
$159M 1.37%
2,377,126
-4,480
-0.2% -$303K
1
2 3 4 5

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Cooke & Bieler's Q4 2021 Portfolio in Review

As of Q4 2021, Cooke & Bieler held 106 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2021 filing shows 3 new, 32 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 1,211,820 shares worth $43.5M. The largest sale was Intercontinental Exchange, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q4 2021 buy was Kraft Heinz: 1,211,820 shares worth $43.5M.
  • Cooke & Bieler added most to Activision Blizzard in Q4 2021, an estimated $95.8M increase.
  • Cooke & Bieler's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $66.8M.
  • Cooke & Bieler fully exited CBRE Group in Q4 2021, selling an estimated $62.3M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2021.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2021.
  • Cooke & Bieler's portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.