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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
+7.11%
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
$10.8B
AUM Growth
-$524M
Cap. Flow
-$1.21B
Cap. Flow %
-11.17%
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74M
2
OXY icon
Occidental Petroleum
OXY
+$56.6M
3
KHC icon
Kraft Heinz
KHC
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$123M
2
AER icon
AerCap
AER
+$113M
3
WHR icon
Whirlpool
WHR
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.59B
$371M 3.42%
9,981,512
-93,550
-0.9% -$3.18M
AER icon
2
AerCap
AER
$24B
$347M 3.2%
3,990,489
-1,435,561
-26% -$113M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$306M 2.82%
5,753,518
-497,099
-8% -$25M
STT icon
4
State Street
STT
$49.4B
$266M 2.46%
3,446,060
-321,024
-9% -$23.8M
GL icon
5
Globe Life
GL
$13.9B
$252M 2.33%
2,169,659
-188,180
-8% -$23M
TEL icon
6
TE Connectivity
TEL
$60.6B
$247M 2.28%
1,698,073
-153,530
-8% -$21.5M
WWD icon
7
Woodward
WWD
$24.1B
$245M 2.27%
1,592,593
+66,327
+4% +$9.34M
RBA icon
8
RB Global
RBA
$21.7B
$244M 2.25%
3,202,434
-425,523
-12% -$29.7M
ARW icon
9
Arrow Electronics
ARW
$10.7B
$236M 2.18%
1,820,679
+130,457
+8% +$15.3M
BN icon
10
Brookfield
BN
$104B
$227M 2.1%
8,143,440
-725,211
-8% -$19.6M
OMC icon
11
Omnicom Group
OMC
$23.7B
$222M 2.05%
2,290,245
-201,538
-8% -$18.1M
RNR icon
12
RenaissanceRe
RNR
$13.8B
$221M 2.04%
941,039
-147,939
-14% -$32.8M
HELE icon
13
Helen of Troy
HELE
$660M
$216M 2%
1,877,471
-121,254
-6% -$14.5M
XRAY icon
14
Dentsply Sirona
XRAY
$2.87B
$214M 1.98%
6,460,740
-601,170
-9% -$20.5M
KMX icon
15
CarMax
KMX
$8.64B
$189M 1.75%
2,167,984
-176,666
-8% -$13.4M
COP icon
16
ConocoPhillips
COP
$144B
$184M 1.7%
1,445,797
+88,532
+7% +$10.1M
OTEX icon
17
Open Text
OTEX
$6.36B
$181M 1.68%
4,668,791
-1,291,057
-22% -$51.9M
BDX icon
18
Becton Dickinson
BDX
$46.3B
$179M 1.66%
725,069
+14,137
+2% +$3.38M
ATO icon
19
Atmos Energy
ATO
$29.8B
$173M 1.6%
1,455,351
+108,040
+8% +$12.4M
GBCI icon
20
Glacier Bancorp
GBCI
$6.4B
$173M 1.6%
4,294,666
+1,055,390
+33% +$40.9M
TFX icon
21
Teleflex
TFX
$5.9B
$167M 1.55%
740,462
+5,497
+0.7% +$1.31M
HAS icon
22
Hasbro
HAS
$13.6B
$167M 1.54%
2,956,740
-231,677
-7% -$11.8M
AEO icon
23
American Eagle Outfitters
AEO
$2.97B
$167M 1.54%
6,457,560
-396,370
-6% -$8.8M
SCHW
24
Charles Schwab
SCHW
$184B
$164M 1.51%
2,262,033
-201,151
-8% -$13.2M
LH icon
25
Labcorp
LH
$25.4B
$160M 1.48%
732,131
+59,786
+9% +$13.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cooke & Bieler held 107 positions worth $10.8B, down 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler withdrew a net $1.21B in Q1 2024, closing 8 positions and reducing 68 holdings. Its most notable exit was Acuity Brands, an estimated $123M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Occidental Petroleum worth $61.5M.

  • Cooke & Bieler's largest Q1 2024 buy was Occidental Petroleum: 946,891 shares worth $61.5M.
  • Cooke & Bieler added most to UnitedHealth in Q1 2024, an estimated $74M increase.
  • Cooke & Bieler's biggest Q1 2024 reduction was AerCap, cutting an estimated $113M.
  • Cooke & Bieler fully exited Acuity Brands in Q1 2024, selling an estimated $123M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $10.8B portfolio in Q1 2024.
  • Cooke & Bieler opened 5 new positions and closed 8 in Q1 2024.
  • Cooke & Bieler's portfolio value fell 4.6% quarter-over-quarter to $10.8B.

Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.