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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
-12.04%
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
$10.4B
AUM Growth
-$1B
(-8.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$172M |
| 2 |
Stanley Black & Decker
SWK
|
+$117M |
| 3 |
HBI
Hanesbrands
HBI
|
+$89.4M |
| 4 |
Synchrony
SYF
|
+$84.3M |
| 5 |
State Street
STT
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$161M |
| 2 |
Amdocs
DOX
|
+$113M |
| 3 |
Y
Alleghany Corp
Y
|
+$96M |
| 4 |
Becton Dickinson
BDX
|
+$86.3M |
| 5 |
Leidos
LDOS
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.5B
| $351M | 3.38% |
3,130,480
+69,890
| +2% | +$8.16M |
|
2
Arch Capital
ACGL
$36.4B
| $303M | 2.91% |
6,657,636
-632,691
| -9% | -$29.3M |
|
3
Gildan
GIL
$9.47B
| $280M | 2.7% |
9,740,100
+697,755
| +8% | +$22.3M |
|
4
Progressive
PGR
$128B
| $272M | 2.62% |
2,341,961
+200,290
| +9% | +$22.7M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $255M | 2.45% |
7,771,689
+351,073
| +5% | +$12.9M |
|
6
Helen of Troy
HELE
$657M
| $254M | 2.45% |
1,564,653
+101,480
| +7% | +$19.1M |
|
|
7
State Street
STT
$48.3B
| $252M | 2.43% |
4,095,509
+1,118,713
| +38% | +$79.1M |
|
8
AerCap
AER
$23.7B
| $250M | 2.4% |
6,102,854
+1,290,882
| +27% | +$59.8M |
|
|
9
Stanley Black & Decker
SWK
$14.4B
| $234M | 2.26% |
2,235,751
+954,535
| +75% | +$117M |
|
10
TE Connectivity
TEL
$59.9B
| $226M | 2.18% |
1,998,393
+513,494
| +35% | +$63.6M |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $209M | 2.01% |
20,283,808
+7,195,851
| +55% | +$89.4M |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $203M | 1.96% |
2,836,728
+477,225
| +20% | +$34.9M |
|
13
Brookfield
BN
$102B
| $203M | 1.95% |
8,465,144
+2,102,377
| +33% | +$56.2M |
|
14
Fidelity National Financial
FNF
$14.4B
| $183M | 1.76% |
5,139,529
-96,538
| -2% | -$3.77M |
|
15
Globe Life
GL
$13.9B
| $180M | 1.73% |
1,844,106
-31,710
| -2% | -$3.11M |
|
16
Omnicom Group
OMC
$23.5B
| $169M | 1.63% |
2,659,083
+247,114
| +10% | +$18.3M |
|
17
Dentsply Sirona
XRAY
$2.84B
| $168M | 1.62% |
4,710,212
+669,035
| +17% | +$27.1M |
|
18
FirstCash
FCFS
$8.74B
| $167M | 1.6% |
2,396,078
-107,259
| -4% | -$7.73M |
|
19
Johnson & Johnson
JNJ
$640B
| $164M | 1.58% |
922,866
+32,328
| +4% | +$5.76M |
|
20
Woodward
WWD
$23.2B
| $163M | 1.57% |
1,759,615
+153,721
| +10% | +$16M |
|
21
Atmos Energy
ATO
$29.6B
| $161M | 1.55% |
1,435,020
-415,728
| -22% | -$47.6M |
|
22
Essent Group
ESNT
$6.28B
| $157M | 1.51% |
4,035,540
-97,555
| -2% | -$3.98M |
|
|
23
ESAB
ESAB
$5.32B
| $156M | 1.5% |
+3,556,034
| New | +$172M |
|
24
CarMax
KMX
$8.41B
| $154M | 1.49% |
1,706,935
+180,871
| +12% | +$17M |
|
25
General Mills
GIS
$20.2B
| $151M | 1.45% |
1,995,642
-493,530
| -20% | -$34.6M |
|
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Cooke & Bieler's Q2 2022 Portfolio in Review
As of Q2 2022, Cooke & Bieler held 102 positions worth $10.4B, down 8.8% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cooke & Bieler deployed $492M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was ESAB: 3,556,034 shares worth $156M.
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.
On the sell side, the largest reduction was Enovis, an estimated $161M trimmed.
- Cooke & Bieler's largest Q2 2022 buy was ESAB: 3,556,034 shares worth $156M.
- Cooke & Bieler added most to Stanley Black & Decker in Q2 2022, an estimated $117M increase.
- Cooke & Bieler's biggest Q2 2022 reduction was Enovis, cutting an estimated $161M.
- Cooke & Bieler fully exited SLB Ltd in Q2 2022, selling an estimated $711K.
- Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2022.
- Cooke & Bieler opened 3 new positions and closed 2 in Q2 2022.
- Cooke & Bieler's portfolio value fell 8.8% quarter-over-quarter to $10.4B.
Based on Cooke & Bieler's 13F filing for Q2 2022, filed 20 Jul 2022.