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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
-$157M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$207M
2
DFS
Discover Financial Services
DFS
+$103M
3
TFX icon
Teleflex
TFX
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$275M
2
PGR icon
Progressive
PGR
+$206M
3
ARW icon
Arrow Electronics
ARW
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.9B
$347M 3.38%
2,780,238
-726,242
-21% -$86.1M
GIL icon
2
Gildan
GIL
$9.72B
$329M 3.21%
9,926,688
+62,244
+0.6% +$1.92M
AER icon
3
AerCap
AER
$24.1B
$315M 3.07%
5,605,562
-536,918
-9% -$32.1M
STT icon
4
State Street
STT
$50.2B
$309M 3.01%
4,077,190
-84,613
-2% -$7.13M
TEL icon
5
TE Connectivity
TEL
$59.9B
$271M 2.64%
2,068,684
-40,554
-2% -$5.13M
BN icon
6
Brookfield
BN
$103B
$244M 2.38%
11,253,126
+1,522,741
+16% +$34.3M
OMC icon
7
Omnicom Group
OMC
$21.8B
$244M 2.38%
2,588,326
-66,802
-3% -$5.92M
ESAB icon
8
ESAB
ESAB
$5.32B
$229M 2.23%
3,872,253
-838,038
-18% -$48M
XRAY icon
9
Dentsply Sirona
XRAY
$2.75B
$225M 2.19%
5,723,638
-142,750
-2% -$5.24M
FNF icon
10
Fidelity National Financial
FNF
$14B
$224M 2.19%
6,424,283
+1,591,205
+33% +$62.6M
OTEX icon
11
Open Text
OTEX
$6.15B
$222M 2.16%
5,749,034
+179,978
+3% +$6.22M
RBA icon
12
RB Global
RBA
$20.5B
$197M 1.92%
+3,508,283
New +$207M
HELE icon
13
Helen of Troy
HELE
$649M
$181M 1.76%
1,901,040
+88,945
+5% +$9.52M
ACGL icon
14
Arch Capital
ACGL
$34.5B
$171M 1.66%
2,515,491
-276,570
-10% -$18.2M
WWD icon
15
Woodward
WWD
$21.2B
$166M 1.62%
1,704,799
-50,585
-3% -$5.09M
GL icon
16
Globe Life
GL
$14.2B
$164M 1.6%
1,489,769
+33,330
+2% +$3.91M
MDT icon
17
Medtronic
MDT
$110B
$157M 1.53%
1,952,065
-58,831
-3% -$4.79M
ESNT icon
18
Essent Group
ESNT
$6.12B
$156M 1.52%
3,893,383
-60,832
-2% -$2.5M
GNTX icon
19
Gentex
GNTX
$5.03B
$153M 1.49%
5,463,455
-107,220
-2% -$3.02M
IART icon
20
Integra LifeSciences
IART
$1.33B
$153M 1.49%
2,660,571
-71,495
-3% -$4.03M
HAS icon
21
Hasbro
HAS
$13.4B
$152M 1.48%
2,836,186
+253,808
+10% +$14.5M
KMX icon
22
CarMax
KMX
$8.33B
$151M 1.47%
2,344,247
-48,250
-2% -$3.23M
AME icon
23
Ametek
AME
$55B
$148M 1.45%
1,021,024
-62,056
-6% -$8.82M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$145M 1.42%
1,400,850
+773,126
+123% +$74.2M
WMB icon
25
Williams Companies
WMB
$86.7B
$145M 1.41%
4,840,152
-133,770
-3% -$4.13M
1
2 3 4 5

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Cooke & Bieler's Q1 2023 Portfolio in Review

As of Q1 2023, Cooke & Bieler held 111 positions worth $10.3B, up 0.5% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2023 filing shows 10 new, 30 increased, 61 reduced and 7 closed positions. Its largest new stake was RB Global: 3,508,283 shares worth $197M. The largest sale was IAA, Inc. Common Stock, an estimated $275M.

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

  • Cooke & Bieler's largest Q1 2023 buy was RB Global: 3,508,283 shares worth $197M.
  • Cooke & Bieler added most to Alphabet (Google) Class A in Q1 2023, an estimated $74.2M increase.
  • Cooke & Bieler's biggest Q1 2023 reduction was Progressive, cutting an estimated $206M.
  • Cooke & Bieler fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $275M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.3B portfolio in Q1 2023.
  • Cooke & Bieler opened 10 new positions and closed 7 in Q1 2023.
  • Cooke & Bieler's portfolio value rose 0.5% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.