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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
-7.97%
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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
-$96.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$144M
2
CBRE icon
CBRE Group
CBRE
+$107M
3
KMX icon
CarMax
KMX
+$49.4M
4
EOG icon
EOG Resources
EOG
+$47.9M
5
ESAB icon
ESAB
ESAB
+$32.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$104M
2
GIS icon
General Mills
GIS
+$64M
3
Y
Alleghany Corp
Y
+$61M
4
UNH icon
UnitedHealth
UNH
+$54.5M
5
PGR icon
Progressive
PGR
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.4B
$301M 3.23%
3,259,823
+129,343
+4% +$14.1M
ACGL icon
2
Arch Capital
ACGL
$36.7B
$299M 3.21%
6,560,495
-97,141
-1% -$4.39M
GIL icon
3
Gildan
GIL
$9.45B
$271M 2.91%
9,593,442
-146,658
-2% -$4.38M
AER icon
4
AerCap
AER
$23.8B
$257M 2.76%
6,073,194
-29,660
-0.5% -$1.31M
STT icon
5
State Street
STT
$48.9B
$247M 2.65%
4,054,442
-41,067
-1% -$2.81M
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
$246M 2.64%
7,709,995
-61,694
-0.8% -$2.19M
TEL icon
7
TE Connectivity
TEL
$60.3B
$229M 2.46%
2,073,347
+74,954
+4% +$9.33M
PGR icon
8
Progressive
PGR
$129B
$222M 2.39%
1,914,391
-427,570
-18% -$51.5M
BN icon
9
Brookfield
BN
$101B
$185M 1.99%
8,394,924
-70,220
-0.8% -$1.82M
FNF icon
10
Fidelity National Financial
FNF
$14.6B
$176M 1.89%
5,051,143
-88,386
-2% -$3.3M
SWK icon
11
Stanley Black & Decker
SWK
$14.4B
$171M 1.84%
2,277,776
+42,025
+2% +$4.04M
OMC icon
12
Omnicom Group
OMC
$23.6B
$165M 1.77%
2,619,876
-39,207
-1% -$2.66M
HELE icon
13
Helen of Troy
HELE
$654M
$157M 1.69%
1,627,430
+62,777
+4% +$8.07M
GL icon
14
Globe Life
GL
$13.9B
$151M 1.62%
1,512,199
-331,907
-18% -$33.3M
MDT icon
15
Medtronic
MDT
$113B
$150M 1.61%
1,861,380
+277,258
+18% +$24.9M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$149M 1.6%
913,411
-9,455
-1% -$1.6M
KMX icon
17
CarMax
KMX
$8.59B
$148M 1.59%
2,247,754
+540,819
+32% +$49.4M
WMB icon
18
Williams Companies
WMB
$85.8B
$147M 1.58%
5,128,089
+833,302
+19% +$27.1M
ESAB icon
19
ESAB
ESAB
$5.31B
$145M 1.56%
4,345,528
+789,494
+22% +$32.4M
HBI
20
DELISTED
Hanesbrands
HBI
$144M 1.55%
20,686,961
+403,153
+2% +$3.96M
WWD icon
21
Woodward
WWD
$23.4B
$140M 1.5%
1,745,676
-13,939
-0.8% -$1.32M
ESNT icon
22
Essent Group
ESNT
$6.3B
$137M 1.48%
3,942,165
-93,375
-2% -$3.74M
FCFS icon
23
FirstCash
FCFS
$8.77B
$137M 1.47%
1,869,255
-526,823
-22% -$39.3M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$136M 1.46%
2,888,593
+51,865
+2% +$3.35M
XRAY icon
25
Dentsply Sirona
XRAY
$2.79B
$131M 1.41%
4,616,732
-93,480
-2% -$3.2M
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 2022 Portfolio in Review

As of Q3 2022, Cooke & Bieler held 103 positions worth $9.31B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q3 2022 buy was Open Text: 4,087,789 shares worth $108M.
  • Cooke & Bieler added most to CarMax in Q3 2022, an estimated $49.4M increase.
  • Cooke & Bieler's biggest Q3 2022 reduction was Leidos, cutting an estimated $104M.
  • Cooke & Bieler fully exited Alleghany Corp in Q3 2022, selling an estimated $61M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $9.31B portfolio in Q3 2022.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q3 2022.
  • Cooke & Bieler's portfolio value fell 10% quarter-over-quarter to $9.31B.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.