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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
+13.25%
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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
-$167M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$112M
2
CCI icon
Crown Castle
CCI
+$107M
3
BDX icon
Becton Dickinson
BDX
+$94.5M
4
LKQ icon
LKQ Corp
LKQ
+$54.6M
5
HAS icon
Hasbro
HAS
+$38.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$120M
2
ATVI
Activision Blizzard
ATVI
+$100M
3
ESAB icon
ESAB
ESAB
+$82.6M
4
ACGL icon
Arch Capital
ACGL
+$77.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$403M 3.55%
5,426,050
-163,071
-3% -$10.8M
GIL icon
2
Gildan
GIL
$9.56B
$333M 2.94%
10,075,062
+169,476
+2% +$5.49M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$319M 2.81%
6,250,617
-204,705
-3% -$8.91M
STT icon
4
State Street
STT
$48.9B
$292M 2.57%
3,767,084
-125,629
-3% -$8.76M
GL icon
5
Globe Life
GL
$13.9B
$287M 2.53%
2,357,839
+45,227
+2% +$5.32M
TEL icon
6
TE Connectivity
TEL
$60.4B
$260M 2.29%
1,851,603
-65,798
-3% -$8.46M
XRAY icon
7
Dentsply Sirona
XRAY
$2.88B
$251M 2.22%
7,061,910
+1,092,922
+18% +$34.7M
OTEX icon
8
Open Text
OTEX
$6.32B
$251M 2.21%
5,959,848
+327,292
+6% +$12.3M
RBA icon
9
RB Global
RBA
$21.7B
$243M 2.14%
3,627,957
+124,815
+4% +$8.02M
HELE icon
10
Helen of Troy
HELE
$654M
$241M 2.13%
1,998,725
-31,450
-2% -$3.39M
BN icon
11
Brookfield
BN
$103B
$237M 2.09%
8,868,651
-2,340,200
-21% -$53.1M
OMC icon
12
Omnicom Group
OMC
$23.7B
$216M 1.9%
2,491,783
-65,775
-3% -$5.19M
RNR icon
13
RenaissanceRe
RNR
$13.8B
$213M 1.88%
1,088,978
+538,636
+98% +$112M
WWD icon
14
Woodward
WWD
$23.7B
$208M 1.83%
1,526,266
-153,508
-9% -$20.1M
ARW icon
15
Arrow Electronics
ARW
$10.7B
$207M 1.82%
1,690,222
-40,147
-2% -$4.79M
TFX icon
16
Teleflex
TFX
$5.93B
$183M 1.62%
734,965
+39,308
+6% +$8.4M
KMX icon
17
CarMax
KMX
$8.54B
$180M 1.59%
2,344,650
+69,409
+3% +$4.67M
CB icon
18
Chubb
CB
$141B
$178M 1.57%
787,057
-62,427
-7% -$13.7M
BDX icon
19
Becton Dickinson
BDX
$46.2B
$173M 1.53%
710,932
+383,485
+117% +$94.5M
SCHW
20
Charles Schwab
SCHW
$183B
$169M 1.49%
2,463,184
+108,332
+5% +$6.26M
WMG icon
21
Warner Music
WMG
$15.3B
$166M 1.46%
4,638,781
-118,918
-2% -$3.93M
HAS icon
22
Hasbro
HAS
$13.6B
$163M 1.43%
3,188,417
+765,898
+32% +$38.7M
WGO icon
23
Winnebago Industries
WGO
$905M
$159M 1.4%
2,186,515
-41,172
-2% -$2.64M
COP icon
24
ConocoPhillips
COP
$144B
$158M 1.39%
1,357,265
+202,227
+18% +$23.7M
ATO icon
25
Atmos Energy
ATO
$29.7B
$156M 1.38%
1,347,311
+74,654
+6% +$8.34M
1
2 3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooke & Bieler held 108 positions worth $11.3B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2023 filing shows 3 new, 32 increased, 60 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,043,808 shares worth $120M. The largest sale was US Bancorp, an estimated $120M.

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

  • Cooke & Bieler's largest Q4 2023 buy was Crown Castle: 1,043,808 shares worth $120M.
  • Cooke & Bieler added most to RenaissanceRe in Q4 2023, an estimated $112M increase.
  • Cooke & Bieler's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $120M.
  • Cooke & Bieler fully exited Activision Blizzard in Q4 2023, selling an estimated $100M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $11.3B portfolio in Q4 2023.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q4 2023.
  • Cooke & Bieler's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.