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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
+6.49%
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
$10.7B
AUM Growth
+$459M
Cap. Flow
-$123M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$118M
2
GL icon
Globe Life
GL
+$85.7M
3
WMG icon
Warner Music
WMG
+$80M
4
SCHW
Charles Schwab
SCHW
+$75.2M
5
RBA icon
RB Global
RBA
+$47.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
ACGL icon
Arch Capital
ACGL
+$78.6M
3
ARW icon
Arrow Electronics
ARW
+$58.6M
4
ESAB icon
ESAB
ESAB
+$52M
5
FCFS icon
FirstCash
FCFS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.8B
$354M 3.3%
5,565,266
-40,296
-0.7% -$2.33M
ARW icon
2
Arrow Electronics
ARW
$10.4B
$331M 3.08%
2,309,357
-470,881
-17% -$58.6M
TEL icon
3
TE Connectivity
TEL
$60.3B
$323M 3.01%
2,307,063
+238,379
+12% +$30.1M
GIL icon
4
Gildan
GIL
$9.45B
$319M 2.97%
9,879,259
-47,429
-0.5% -$1.45M
STT icon
5
State Street
STT
$48.9B
$295M 2.75%
4,025,907
-51,283
-1% -$3.69M
RBA icon
6
RB Global
RBA
$21.5B
$261M 2.43%
4,347,179
+838,896
+24% +$47.3M
GL icon
7
Globe Life
GL
$13.9B
$251M 2.34%
2,287,036
+797,267
+54% +$85.7M
BN icon
8
Brookfield
BN
$101B
$251M 2.34%
11,173,500
-79,626
-0.7% -$1.69M
FNF icon
9
Fidelity National Financial
FNF
$14.6B
$243M 2.26%
6,745,860
+321,577
+5% +$11.2M
HELE icon
10
Helen of Troy
HELE
$654M
$221M 2.07%
2,050,465
+149,425
+8% +$14.3M
OMC icon
11
Omnicom Group
OMC
$23.6B
$213M 1.98%
2,235,960
-352,366
-14% -$32.7M
XRAY icon
12
Dentsply Sirona
XRAY
$2.79B
$212M 1.97%
5,291,758
-431,880
-8% -$17.2M
WWD icon
13
Woodward
WWD
$23.3B
$202M 1.89%
1,701,582
-3,217
-0.2% -$341K
ESAB icon
14
ESAB
ESAB
$5.31B
$201M 1.87%
3,015,299
-856,954
-22% -$52M
OTEX icon
15
Open Text
OTEX
$6.22B
$198M 1.85%
4,765,590
-983,444
-17% -$39.5M
KMX icon
16
CarMax
KMX
$8.59B
$193M 1.8%
2,307,547
-36,700
-2% -$2.69M
HAS icon
17
Hasbro
HAS
$13.6B
$181M 1.69%
2,795,714
-40,472
-1% -$2.36M
ESNT icon
18
Essent Group
ESNT
$6.3B
$176M 1.64%
3,761,073
-132,310
-3% -$5.76M
MDT icon
19
Medtronic
MDT
$113B
$171M 1.59%
1,938,427
-13,638
-0.7% -$1.17M
SCHW
20
Charles Schwab
SCHW
$185B
$161M 1.5%
2,836,214
+1,435,757
+103% +$75.2M
CBRE icon
21
CBRE Group
CBRE
$43.7B
$158M 1.47%
1,957,366
+401,528
+26% +$30.1M
GNTX icon
22
Gentex
GNTX
$5.16B
$157M 1.47%
5,376,685
-86,770
-2% -$2.39M
SWK icon
23
Stanley Black & Decker
SWK
$14.4B
$154M 1.44%
1,646,414
-35,115
-2% -$2.91M
LH icon
24
Labcorp
LH
$25.4B
$151M 1.41%
728,578
+85,651
+13% +$16.6M
WGO icon
25
Winnebago Industries
WGO
$895M
$150M 1.4%
2,255,707
-6,240
-0.3% -$372K
1
2 3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q2 2023 Portfolio in Review

As of Q2 2023, Cooke & Bieler held 107 positions worth $10.7B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Cooke & Bieler's largest Q2 2023 buy was ConocoPhillips: 1,152,027 shares worth $119M.
  • Cooke & Bieler added most to Globe Life in Q2 2023, an estimated $85.7M increase.
  • Cooke & Bieler's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Cooke & Bieler fully exited Selective Insurance in Q2 2023, selling an estimated $12M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2023.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q2 2023.
  • Cooke & Bieler's portfolio value rose 4.5% quarter-over-quarter to $10.7B.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.