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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
+12.11%
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
$11B
AUM Growth
+$621M
Cap. Flow
-$496M
Cap. Flow %
-4.51%
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.5M
2
CRL icon
Charles River Laboratories
CRL
+$62.4M
3
SCHW
Charles Schwab
SCHW
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$177M
2
PNC icon
PNC Financial Services
PNC
+$105M
3
IART icon
Integra LifeSciences
IART
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.47B
$469M 4.26%
9,946,241
-306,544
-3% -$13M
FNF icon
2
Fidelity National Financial
FNF
$14.7B
$357M 3.24%
5,745,205
-192,391
-3% -$10.8M
RNR icon
3
RenaissanceRe
RNR
$13.9B
$329M 2.99%
1,207,110
+179,509
+17% +$43.3M
CCI icon
4
Crown Castle
CCI
$33.3B
$308M 2.8%
2,596,471
+17,539
+0.7% +$1.93M
AER icon
5
AerCap
AER
$23.8B
$270M 2.45%
2,847,637
-426,310
-13% -$39.9M
WWD icon
6
Woodward
WWD
$23.5B
$263M 2.38%
1,530,535
+215,344
+16% +$35.8M
RBA icon
7
RB Global
RBA
$21.5B
$259M 2.35%
3,212,173
-99,317
-3% -$8.06M
STT icon
8
State Street
STT
$49.1B
$255M 2.32%
2,883,032
-668,250
-19% -$55.1M
BN icon
9
Brookfield
BN
$102B
$255M 2.32%
7,195,614
-1,352,546
-16% -$42.7M
ARW icon
10
Arrow Electronics
ARW
$10.5B
$244M 2.22%
1,840,151
-37,309
-2% -$4.73M
OMC icon
11
Omnicom Group
OMC
$23.7B
$244M 2.21%
2,358,072
-41,579
-2% -$4M
TEL icon
12
TE Connectivity
TEL
$60.7B
$239M 2.17%
1,581,078
-172,772
-10% -$25.9M
TFX icon
13
Teleflex
TFX
$5.9B
$218M 1.98%
883,407
-29,390
-3% -$6.86M
LH icon
14
Labcorp
LH
$25.5B
$211M 1.91%
942,098
+13,848
+1% +$3.04M
ATO icon
15
Atmos Energy
ATO
$30B
$209M 1.9%
1,505,238
-16,458
-1% -$2.11M
BDX icon
16
Becton Dickinson
BDX
$46.4B
$207M 1.88%
859,278
+47,398
+6% +$11.1M
XRAY icon
17
Dentsply Sirona
XRAY
$2.77B
$200M 1.81%
7,378,485
-128,360
-2% -$3.28M
OTEX icon
18
Open Text
OTEX
$6.2B
$197M 1.79%
5,919,747
+382,978
+7% +$12.1M
GBCI icon
19
Glacier Bancorp
GBCI
$6.4B
$189M 1.72%
4,144,191
-106,750
-3% -$4.61M
WMG icon
20
Warner Music
WMG
$15.5B
$188M 1.71%
6,017,387
+956,294
+19% +$28.3M
SCHW
21
Charles Schwab
SCHW
$184B
$186M 1.69%
2,874,487
+703,243
+32% +$46.2M
CBRE icon
22
CBRE Group
CBRE
$43.7B
$181M 1.64%
1,452,369
-388,218
-21% -$42.3M
CB icon
23
Chubb
CB
$141B
$172M 1.56%
596,970
-28,735
-5% -$7.88M
COP icon
24
ConocoPhillips
COP
$144B
$166M 1.51%
1,577,043
-26,871
-2% -$2.95M
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$165M 1.5%
1,497,994
-27,444
-2% -$2.63M
1
2 3 4

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MU
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MERSOM
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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
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AI
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Cooke & Bieler's Q3 2024 Portfolio in Review

As of Q3 2024, Cooke & Bieler held 99 positions worth $11B, up 6% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $496M in Q3 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Helen of Troy, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Charles River Laboratories worth $59.2M.

  • Cooke & Bieler's largest Q3 2024 buy was Charles River Laboratories: 300,395 shares worth $59.2M.
  • Cooke & Bieler added most to Occidental Petroleum in Q3 2024, an estimated $64.5M increase.
  • Cooke & Bieler's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $99.5M.
  • Cooke & Bieler fully exited Helen of Troy in Q3 2024, selling an estimated $177M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11B portfolio in Q3 2024.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q3 2024.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $11B.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.