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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
-5.77%
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
$10.4B
AUM Growth
-$434M
Cap. Flow
+$260M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$124M
2
APG icon
APi Group
APG
+$74.5M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
MSA icon
Mine Safety
MSA
+$59.7M
5
FLO icon
Flowers Foods
FLO
+$53M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$252M
2
AER icon
AerCap
AER
+$63.8M
3
BWXT icon
BWX Technologies
BWXT
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$51.3M
5
MDT icon
Medtronic
MDT
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.46B
$389M 3.74%
10,252,785
+271,273
+3% +$9.81M
AER icon
2
AerCap
AER
$23.8B
$305M 2.94%
3,273,947
-716,542
-18% -$63.8M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$293M 2.83%
5,937,596
+184,078
+3% +$9.27M
TEL icon
4
TE Connectivity
TEL
$60.3B
$264M 2.54%
1,753,850
+55,777
+3% +$8.18M
STT icon
5
State Street
STT
$48.9B
$263M 2.53%
3,551,282
+105,222
+3% +$7.84M
RBA icon
6
RB Global
RBA
$21.5B
$253M 2.43%
3,311,490
+109,056
+3% +$8.17M
CCI icon
7
Crown Castle
CCI
$33.2B
$252M 2.43%
2,578,932
+1,261,536
+96% +$124M
BN icon
8
Brookfield
BN
$101B
$237M 2.28%
8,548,160
+404,720
+5% +$11.3M
RNR icon
9
RenaissanceRe
RNR
$13.9B
$230M 2.21%
1,027,601
+86,562
+9% +$19.4M
WWD icon
10
Woodward
WWD
$23.3B
$229M 2.21%
1,315,191
-277,402
-17% -$47.2M
ARW icon
11
Arrow Electronics
ARW
$10.4B
$227M 2.18%
1,877,460
+56,781
+3% +$7.26M
OMC icon
12
Omnicom Group
OMC
$23.6B
$215M 2.07%
2,399,651
+109,406
+5% +$10.2M
TFX icon
13
Teleflex
TFX
$5.91B
$192M 1.85%
912,797
+172,335
+23% +$36.1M
BDX icon
14
Becton Dickinson
BDX
$46.4B
$190M 1.83%
811,880
+86,811
+12% +$20.5M
LH icon
15
Labcorp
LH
$25.4B
$189M 1.82%
928,250
+196,119
+27% +$39.9M
XRAY icon
16
Dentsply Sirona
XRAY
$2.79B
$187M 1.8%
7,506,845
+1,046,105
+16% +$30M
COP icon
17
ConocoPhillips
COP
$144B
$183M 1.77%
1,603,914
+158,117
+11% +$19.2M
ATO icon
18
Atmos Energy
ATO
$29.9B
$178M 1.71%
1,521,696
+66,345
+5% +$7.73M
HELE icon
19
Helen of Troy
HELE
$654M
$177M 1.71%
1,913,566
+36,095
+2% +$3.66M
DFS
20
DELISTED
Discover Financial Services
DFS
$168M 1.61%
1,281,950
+62,595
+5% +$7.8M
OTEX icon
21
Open Text
OTEX
$6.22B
$166M 1.6%
5,536,769
+867,978
+19% +$27.8M
CBRE icon
22
CBRE Group
CBRE
$43.7B
$164M 1.58%
1,840,587
+326,249
+22% +$28.9M
SCHW
23
Charles Schwab
SCHW
$185B
$160M 1.54%
2,171,244
-90,789
-4% -$6.71M
CB icon
24
Chubb
CB
$141B
$160M 1.54%
625,705
+73,845
+13% +$19M
GBCI icon
25
Glacier Bancorp
GBCI
$6.38B
$159M 1.53%
4,250,941
-43,725
-1% -$1.62M
1
2 3 4

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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
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Cooke & Bieler's Q2 2024 Portfolio in Review

As of Q2 2024, Cooke & Bieler held 100 positions worth $10.4B, down 4% from $10.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler's Q2 2024 filing shows 1 new, 52 increased, 36 reduced and 4 closed positions. Its largest new stake was Mine Safety: 320,932 shares worth $60.2M. The largest sale was Globe Life, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2024 buy was Mine Safety: 320,932 shares worth $60.2M.
  • Cooke & Bieler added most to Crown Castle in Q2 2024, an estimated $124M increase.
  • Cooke & Bieler's biggest Q2 2024 reduction was AerCap, cutting an estimated $63.8M.
  • Cooke & Bieler fully exited Globe Life in Q2 2024, selling an estimated $252M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $10.4B portfolio in Q2 2024.
  • Cooke & Bieler opened 1 new position and closed 4 in Q2 2024.
  • Cooke & Bieler's portfolio value fell 4% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.