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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
-2.76%
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
$10.3B
AUM Growth
-$465M
Cap. Flow
-$67.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$74.1M
2
PM icon
Philip Morris
PM
+$72M
3
TGLS icon
Tecnoglass
TGLS
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$77.2M
2
TEL icon
TE Connectivity
TEL
+$52.1M
3
RBA icon
RB Global
RBA
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$350M 3.41%
5,589,121
+23,855
+0.4% +$1.5M
GIL icon
2
Gildan
GIL
$9.48B
$277M 2.7%
9,905,586
+26,327
+0.3% +$790K
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$267M 2.6%
6,455,322
-290,538
-4% -$11.6M
STT icon
4
State Street
STT
$49.1B
$261M 2.54%
3,892,713
-133,194
-3% -$9.39M
GL icon
5
Globe Life
GL
$13.9B
$251M 2.45%
2,312,612
+25,576
+1% +$2.86M
TEL icon
6
TE Connectivity
TEL
$60B
$237M 2.31%
1,917,401
-389,662
-17% -$52.1M
HELE icon
7
Helen of Troy
HELE
$651M
$237M 2.31%
2,030,175
-20,290
-1% -$2.53M
BN icon
8
Brookfield
BN
$102B
$234M 2.28%
11,208,851
+35,351
+0.3% +$796K
RBA icon
9
RB Global
RBA
$21.7B
$219M 2.13%
3,503,142
-844,037
-19% -$52M
ARW icon
10
Arrow Electronics
ARW
$10.5B
$217M 2.11%
1,730,369
-578,988
-25% -$77.2M
WWD icon
11
Woodward
WWD
$23.7B
$209M 2.03%
1,679,774
-21,808
-1% -$2.72M
XRAY icon
12
Dentsply Sirona
XRAY
$2.82B
$204M 1.99%
5,968,988
+677,230
+13% +$25.8M
OTEX icon
13
Open Text
OTEX
$6.27B
$198M 1.93%
5,632,556
+866,966
+18% +$33.9M
OMC icon
14
Omnicom Group
OMC
$23.7B
$190M 1.86%
2,557,558
+321,598
+14% +$26.5M
CB icon
15
Chubb
CB
$141B
$177M 1.72%
849,484
+79,257
+10% +$16M
GNTX icon
16
Gentex
GNTX
$5.1B
$172M 1.68%
5,288,885
-87,800
-2% -$2.81M
ESAB icon
17
ESAB
ESAB
$5.35B
$169M 1.65%
2,406,522
-608,777
-20% -$42.4M
KMX icon
18
CarMax
KMX
$8.54B
$161M 1.57%
2,275,241
-32,306
-1% -$2.65M
HAS icon
19
Hasbro
HAS
$13.5B
$160M 1.56%
2,422,519
-373,195
-13% -$24.7M
MDT icon
20
Medtronic
MDT
$113B
$153M 1.49%
1,949,329
+10,902
+0.6% +$913K
WMG icon
21
Warner Music
WMG
$15.5B
$149M 1.46%
4,757,699
-60,907
-1% -$1.91M
CBRE icon
22
CBRE Group
CBRE
$43.4B
$147M 1.44%
1,994,839
+37,473
+2% +$3.11M
WMB icon
23
Williams Companies
WMB
$85.8B
$146M 1.43%
4,345,727
-80,796
-2% -$2.76M
PM icon
24
Philip Morris
PM
$312B
$139M 1.36%
1,503,841
+747,739
+99% +$72M
LH icon
25
Labcorp
LH
$25.5B
$139M 1.35%
689,716
-38,862
-5% -$8.2M
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 2023 Portfolio in Review

As of Q3 2023, Cooke & Bieler held 109 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2023 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Tecnoglass: 957,728 shares worth $31.6M. The largest sale was Arrow Electronics, an estimated $77.2M.

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

  • Cooke & Bieler's largest Q3 2023 buy was Tecnoglass: 957,728 shares worth $31.6M.
  • Cooke & Bieler added most to Teleflex in Q3 2023, an estimated $74.1M increase.
  • Cooke & Bieler's biggest Q3 2023 reduction was Arrow Electronics, cutting an estimated $77.2M.
  • Cooke & Bieler fully exited Progressive in Q3 2023, selling an estimated $765K.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2023.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2023.
  • Cooke & Bieler's portfolio value fell 4.3% quarter-over-quarter to $10.3B.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.