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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$10.4B
AUM Growth
-$632M
Cap. Flow
-$97.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
26
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
RHP icon
Ryman Hospitality Properties
RHP
+$79.8M
3
DIS icon
Walt Disney
DIS
+$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$145M
2
CBRE icon
CBRE Group
CBRE
+$77.1M
3
BAM icon
Brookfield Asset Management
BAM
+$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.72B
$441M 4.25%
9,369,821
-576,420
-6% -$27.8M
FNF icon
2
Fidelity National Financial
FNF
$14B
$307M 2.96%
5,468,553
-276,652
-5% -$16.7M
RBA icon
3
RB Global
RBA
$20.5B
$284M 2.74%
3,146,573
-65,600
-2% -$5.87M
AER icon
4
AerCap
AER
$24.1B
$281M 2.71%
2,934,185
+86,548
+3% +$8.3M
STT icon
5
State Street
STT
$50.2B
$277M 2.67%
2,818,418
-64,614
-2% -$6.12M
RNR icon
6
RenaissanceRe
RNR
$13.2B
$263M 2.54%
1,057,603
-149,507
-12% -$40.2M
CCI icon
7
Crown Castle
CCI
$33.4B
$258M 2.48%
2,839,036
+242,565
+9% +$25.4M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$228M 2.2%
1,005,635
+146,357
+17% +$33.8M
TEL icon
9
TE Connectivity
TEL
$59.9B
$228M 2.2%
1,593,809
+12,731
+0.8% +$1.9M
WWD icon
10
Woodward
WWD
$21.2B
$226M 2.17%
1,355,330
-175,205
-11% -$29.9M
BN icon
11
Brookfield
BN
$103B
$221M 2.13%
5,777,307
-1,418,307
-20% -$53.4M
OMC icon
12
Omnicom Group
OMC
$21.8B
$211M 2.03%
2,450,757
+92,685
+4% +$9.19M
SCHW
13
Charles Schwab
SCHW
$181B
$203M 1.95%
2,738,577
-135,910
-5% -$10.2M
ARW icon
14
Arrow Electronics
ARW
$10.9B
$202M 1.95%
1,785,308
-54,843
-3% -$6.77M
LH icon
15
Labcorp
LH
$25.9B
$195M 1.87%
848,261
-93,837
-10% -$21.5M
TFX icon
16
Teleflex
TFX
$5.86B
$192M 1.85%
1,078,557
+195,150
+22% +$40.1M
WMG icon
17
Warner Music
WMG
$14.4B
$183M 1.76%
5,891,179
-126,208
-2% -$4.04M
OTEX icon
18
Open Text
OTEX
$6.15B
$179M 1.72%
6,308,967
+389,220
+7% +$12M
COP icon
19
ConocoPhillips
COP
$145B
$175M 1.68%
1,760,605
+183,562
+12% +$19.5M
XRAY icon
20
Dentsply Sirona
XRAY
$2.75B
$174M 1.68%
9,172,876
+1,794,391
+24% +$37.9M
CB icon
21
Chubb
CB
$135B
$172M 1.65%
620,831
+23,861
+4% +$6.78M
PM icon
22
Philip Morris
PM
$299B
$166M 1.6%
1,377,121
+37,292
+3% +$4.7M
ATO icon
23
Atmos Energy
ATO
$29.1B
$158M 1.53%
1,137,040
-368,198
-24% -$52.4M
GBCI icon
24
Glacier Bancorp
GBCI
$6.38B
$157M 1.51%
3,126,771
-1,017,420
-25% -$53.2M
KMX icon
25
CarMax
KMX
$8.33B
$149M 1.44%
1,827,313
-50,178
-3% -$3.94M
1
2 3 4 5

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Cooke & Bieler's Q4 2024 Portfolio in Review

As of Q4 2024, Cooke & Bieler held 101 positions worth $10.4B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2024 filing shows 6 new, 26 increased, 63 reduced and 2 closed positions. Its largest new stake was PPG Industries: 902,889 shares worth $108M. The largest sale was Discover Financial Services, an estimated $145M.

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

  • Cooke & Bieler's largest Q4 2024 buy was PPG Industries: 902,889 shares worth $108M.
  • Cooke & Bieler added most to Essent Group in Q4 2024, an estimated $40.7M increase.
  • Cooke & Bieler's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $77.1M.
  • Cooke & Bieler fully exited Discover Financial Services in Q4 2024, selling an estimated $145M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2024.
  • Cooke & Bieler opened 6 new positions and closed 2 in Q4 2024.
  • Cooke & Bieler's portfolio value fell 5.7% quarter-over-quarter to $10.4B.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.