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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
+13.27%
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
$10.2B
AUM Growth
+$902M
Cap. Flow
-$227M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$72.8M
2
WMG icon
Warner Music
WMG
+$68.1M
3
BAX icon
Baxter International
BAX
+$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$210M
2
FCFS icon
FirstCash
FCFS
+$107M
3
GIS icon
General Mills
GIS
+$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.5B
$367M 3.59%
3,506,480
+246,657
+8% +$25.5M
AER icon
2
AerCap
AER
$23.9B
$358M 3.51%
6,142,480
+69,286
+1% +$3.83M
STT icon
3
State Street
STT
$49.1B
$323M 3.16%
4,161,803
+107,361
+3% +$7.91M
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
$275M 2.69%
6,875,393
-834,602
-11% -$31.5M
GIL icon
5
Gildan
GIL
$9.48B
$270M 2.65%
9,864,444
+271,002
+3% +$7.87M
TEL icon
6
TE Connectivity
TEL
$60B
$242M 2.37%
2,109,238
+35,891
+2% +$4.26M
ESAB icon
7
ESAB
ESAB
$5.35B
$221M 2.16%
4,710,291
+364,763
+8% +$15.3M
OMC icon
8
Omnicom Group
OMC
$23.7B
$217M 2.12%
2,655,128
+35,252
+1% +$2.62M
BN icon
9
Brookfield
BN
$102B
$204M 2%
9,730,385
+1,335,461
+16% +$29.9M
HELE icon
10
Helen of Troy
HELE
$651M
$201M 1.97%
1,812,095
+184,665
+11% +$18M
PGR icon
11
Progressive
PGR
$128B
$196M 1.92%
1,514,561
-399,830
-21% -$50.7M
XRAY icon
12
Dentsply Sirona
XRAY
$2.82B
$187M 1.83%
5,866,388
+1,249,656
+27% +$37.7M
FNF icon
13
Fidelity National Financial
FNF
$14.6B
$182M 1.78%
4,833,078
-218,065
-4% -$8.18M
GL icon
14
Globe Life
GL
$13.9B
$176M 1.72%
1,456,439
-55,760
-4% -$6.38M
ACGL icon
15
Arch Capital
ACGL
$36.6B
$175M 1.72%
2,792,061
-3,768,434
-57% -$210M
WWD icon
16
Woodward
WWD
$23.8B
$170M 1.66%
1,755,384
+9,708
+0.6% +$897K
SWK icon
17
Stanley Black & Decker
SWK
$14.6B
$166M 1.63%
2,214,576
-63,200
-3% -$4.93M
OTEX icon
18
Open Text
OTEX
$6.27B
$165M 1.62%
5,569,056
+1,481,267
+36% +$42M
WMB icon
19
Williams Companies
WMB
$85.8B
$164M 1.6%
4,973,922
-154,167
-3% -$5.02M
HAS icon
20
Hasbro
HAS
$13.5B
$158M 1.54%
2,582,378
+888,075
+52% +$55.5M
MDT icon
21
Medtronic
MDT
$113B
$156M 1.53%
2,010,896
+149,516
+8% +$12.1M
ESNT icon
22
Essent Group
ESNT
$6.3B
$154M 1.51%
3,954,215
+12,050
+0.3% +$458K
IART icon
23
Integra LifeSciences
IART
$1.37B
$153M 1.5%
2,732,066
-793
-0% -$40.4K
GNTX icon
24
Gentex
GNTX
$5.11B
$152M 1.49%
5,570,675
+82,690
+2% +$2.21M
AME icon
25
Ametek
AME
$54.3B
$151M 1.48%
1,083,080
-29,204
-3% -$3.87M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooke & Bieler held 104 positions worth $10.2B, up 9.7% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q4 2022 filing shows 3 new, 41 increased, 53 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,418,536 shares worth $69.3M. The largest sale was Arch Capital, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2022 buy was Brookfield Asset Management: 2,418,536 shares worth $69.3M.
  • Cooke & Bieler added most to Baxter International in Q4 2022, an estimated $61.3M increase.
  • Cooke & Bieler's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $210M.
  • Cooke & Bieler fully exited Plexus in Q4 2022, selling an estimated $37.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.2B portfolio in Q4 2022.
  • Cooke & Bieler opened 3 new positions and closed 3 in Q4 2022.
  • Cooke & Bieler's portfolio value rose 9.7% quarter-over-quarter to $10.2B.

Based on Cooke & Bieler's 13F filing for Q4 2022, filed 8 Feb 2023.