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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
-4.75%
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
$11.4B
AUM Growth
-$233M
Cap. Flow
+$396M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$164M
2
SWK icon
Stanley Black & Decker
SWK
+$87.3M
3
TEL icon
TE Connectivity
TEL
+$73.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$56.1M
5
GNTX icon
Gentex
GNTX
+$45.6M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$167M
2
LDOS icon
Leidos
LDOS
+$99.3M
3
Y
Alleghany Corp
Y
+$64.1M
4
WFC icon
Wells Fargo
WFC
+$61.2M
5
SLB icon
SLB Ltd
SLB
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.4B
$363M 3.19%
3,060,590
+131,811
+5% +$16.5M
ACGL icon
2
Arch Capital
ACGL
$36.7B
$353M 3.1%
7,290,327
-709,817
-9% -$33M
GIL icon
3
Gildan
GIL
$9.42B
$339M 2.97%
9,042,345
+131,257
+1% +$5.15M
HELE icon
4
Helen of Troy
HELE
$654M
$287M 2.51%
1,463,173
+104,182
+8% +$21.9M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$284M 2.49%
7,420,616
+1,068,218
+17% +$43.9M
ENOV icon
6
Enovis
ENOV
$1.72B
$279M 2.45%
4,073,301
+598,623
+17% +$42.6M
STT icon
7
State Street
STT
$48.9B
$259M 2.28%
2,976,796
+492,300
+20% +$45.6M
FNF icon
8
Fidelity National Financial
FNF
$14.6B
$246M 2.16%
5,236,067
+290,865
+6% +$13.9M
PGR icon
9
Progressive
PGR
$129B
$244M 2.14%
2,141,671
-37,544
-2% -$4.06M
AER icon
10
AerCap
AER
$23.8B
$242M 2.12%
4,811,972
-312,120
-6% -$18.7M
ATO icon
11
Atmos Energy
ATO
$29.9B
$221M 1.94%
1,850,748
-170,385
-8% -$18.6M
OMC icon
12
Omnicom Group
OMC
$23.6B
$205M 1.8%
2,411,969
+109,795
+5% +$8.82M
WWD icon
13
Woodward
WWD
$23.4B
$201M 1.76%
1,605,894
-119,656
-7% -$14.1M
XRAY icon
14
Dentsply Sirona
XRAY
$2.79B
$199M 1.75%
4,041,177
+515,494
+15% +$27.3M
HBI
15
DELISTED
Hanesbrands
HBI
$195M 1.71%
13,087,957
+2,098,195
+19% +$33M
TEL icon
16
TE Connectivity
TEL
$60.3B
$194M 1.71%
1,484,899
+515,819
+53% +$73.8M
BN icon
17
Brookfield
BN
$101B
$194M 1.7%
6,362,767
+885,544
+16% +$26.5M
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$191M 1.68%
2,359,503
+663,152
+39% +$56.1M
GL icon
19
Globe Life
GL
$13.9B
$189M 1.66%
1,875,816
+119,545
+7% +$12.1M
SWK icon
20
Stanley Black & Decker
SWK
$14.4B
$179M 1.57%
1,281,216
+528,653
+70% +$87.3M
FCFS icon
21
FirstCash
FCFS
$8.78B
$176M 1.55%
2,503,337
+163,370
+7% +$11.6M
LDOS icon
22
Leidos
LDOS
$14.6B
$174M 1.52%
1,606,861
-1,030,577
-39% -$99.3M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$172M 1.51%
2,143,786
-571,326
-21% -$44.5M
ESNT icon
24
Essent Group
ESNT
$6.3B
$170M 1.49%
4,133,095
+620,762
+18% +$27.6M
GIS icon
25
General Mills
GIS
$20.5B
$169M 1.48%
2,489,172
+82,205
+3% +$5.51M
1
2 3 4

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MU
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MERSOM
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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
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AI
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Cooke & Bieler's Q1 2022 Portfolio in Review

As of Q1 2022, Cooke & Bieler held 100 positions worth $11.4B, down 2% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler deployed $396M of net new capital in Q1 2022, opening 1 new position and adding to 53 existing holdings. Its largest new stake was CarMax: 1,526,064 shares worth $147M.

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

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $167M trimmed.

  • Cooke & Bieler's largest Q1 2022 buy was CarMax: 1,526,064 shares worth $147M.
  • Cooke & Bieler added most to Stanley Black & Decker in Q1 2022, an estimated $87.3M increase.
  • Cooke & Bieler's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $167M.
  • Cooke & Bieler fully exited Intercontinental Exchange in Q1 2022, selling an estimated $520K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
  • Cooke & Bieler opened 1 new position and closed 1 in Q1 2022.
  • Cooke & Bieler's portfolio value fell 2% quarter-over-quarter to $11.4B.

Based on Cooke & Bieler's 13F filing for Q1 2022, filed 9 May 2022.