Cooke & Bieler
Cooke & Bieler Concentrated Large Cap Value Equity
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 17 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Cooke & Bieler for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD
- YTD+2.2%index +19.3%
- 1Y+4.8%index +23.8%
- 3Y · /yr+15.1%index +20.1%
- Inception · /yr+13.6%index +16.3%
Index: Russell 1000 Value Index
| YTD | 1Y | 3Yper year | Since inceptionper year | |
|---|---|---|---|---|
| Cooke & Bieler Concentrated Large Cap Value Equity | +2.2% | +4.8% | +15.1% | +13.6% |
| Russell 1000 Value Index | +19.3% | +23.8% | +20.1% | +16.3% |
Since inception: ITD (1/1/2023 - 9/30/2026)
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
Waters (WAT) was eliminated to make room for higher conviction opportunities.
CBRE Group (CBRE) is the world’s largest commercial real estate services provider, with leading global positions across leasing, sales, property and facilities management, project management, investment management, development, and valuation services.
Chubb (CB) was eliminated to make room for higher conviction opportunities.
Arthur J. Gallagher (AJG) is one of the world’s largest insurance brokers and risk managers.
Also held
Its investment theses
- Brookfield CorporationSep 2026Brookfield Corporation is a diversified real assets, insurance, and asset management company with solid underlying earnings and a path to higher core earnings.
- Arthur J. GallagherJun 2026Arthur J. Gallagher is a large insurance broker and risk manager with a durable model, disciplined execution, and attractive long-term compounding potential.
- CBRE GroupJun 2026CBRE Group is the largest commercial real estate services provider, supported by scale, market leadership, resilient revenue mix, and strong compounding potential.