Cooke & Bieler
Cooke & Bieler Concentrated Value Equity Strategy
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 2 investment theses and positions in 10 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−1.9%index +19.2%
- 1Y+2.3%index +23.7%
- 3Y · /yr+11.7%index +20.0%
- 5Y · /yr+6.1%index +11.7%
- 10Y · /yr+11.8%index +11.3%
Index: Russell 3000® Value Index
| YTD | 1Y | 3Yper year | 5Yper year | 10Yper year | |
|---|---|---|---|---|---|
| Cooke & Bieler Concentrated Value Equity Strategy | −1.9% | +2.3% | +11.7% | +6.1% | +11.8% |
| Russell 3000® Value Index | +19.2% | +23.7% | +20.0% | +11.7% | +11.3% |
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.
ESAB Corp. (ESAB) is a global fabrication technology leader in welding consumables, welding equipment, and gas control solutions.
PPG Industries (PPG) is a global leader in paints and coatings.
Also held
Its investment theses
- ConocoPhillipsSep 2026ConocoPhillips is a large diversified E&P company with resilient cash flows, a low-cost resource base, and expected free cash flow growth supporting dividends and buybacks.
- ESAB Corp.Sep 2026ESAB Corp. is a focused welding and gas control equipment leader with international dominance, North American share gain potential, and attractive long-term compounding.