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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
+4.96%
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
$4.2B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$142M |
| 2 |
State Street
STT
|
+$130M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
Quest Diagnostics
DGX
|
+$112M |
| 5 |
Ball Corp
BALL
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$5.01B
| $22.1M | 0.53% |
+866,014
| New | +$22.8M |
|
52
Gildan
GIL
$9.49B
| $22M | 0.53% |
+1,088,456
| New | +$22M |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $21.8M | 0.52% |
+1,534,509
| New | +$22.1M |
|
54
Mativ Holdings
MATV
$479M
| $21.5M | 0.51% |
+430,408
| New | +$19M |
|
55
Teradyne
TER
$50B
| $20.2M | 0.48% |
+1,152,005
| New | +$19.1M |
|
56
Enviri
NVRI
$624M
| $20.1M | 0.48% |
+866,620
| New | +$19.7M |
|
57
Reliance Steel & Aluminium
RS
$20.6B
| $20.1M | 0.48% |
+306,466
| New | +$20.3M |
|
58
Darden Restaurants
DRI
$24.3B
| $19.9M | 0.47% |
+441,320
| New | +$20.4M |
|
59
Quanex
NX
$825M
| $19.8M | 0.47% |
+1,174,879
| New | +$20.2M |
|
60
Kennametal
KMT
$2.56B
| $19.2M | 0.46% |
+494,051
| New | +$19.7M |
|
61
Hasbro
HAS
$13.5B
| $18.8M | 0.45% |
+418,851
| New | +$19.1M |
|
62
Globe Life
GL
$14B
| $15.3M | 0.36% |
+352,148
| New | +$14.7M |
|
63
Pediatrix Medical
MD
$2.2B
| $14.9M | 0.35% |
+324,474
| New | +$14.5M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.35% |
+644,589
| New | +$15.1M |
|
65
West Pharmaceutical
WST
$23.7B
| $14.3M | 0.34% |
+406,002
| New | +$13.4M |
|
|
SFG
66
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.33% |
+279,490
| New | +$12.4M |
|
67
Albany International
AIN
$2.09B
| $13.6M | 0.32% |
+411,387
| New | +$12.7M |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.5M | 0.32% |
+213,409
| New | +$12.7M |
|
|
SCS
69
DELISTED
Steelcase
SCS
| $13.5M | 0.32% |
+923,650
| New | +$12.5M |
|
70
Stewart Information Services
STC
$2.14B
| $11.1M | 0.27% |
+425,644
| New | +$11.6M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.26% |
+718,075
| New | +$9.48M |
|
72
Entegris
ENTG
$16.3B
| $10.4M | 0.25% |
+1,112,615
| New | +$10.8M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $9.79M | 0.23% |
+162,968
| New | +$9.43M |
|
74
Crown Holdings
CCK
$13B
| $9.61M | 0.23% |
+233,606
| New | +$9.84M |
|
|
GK
75
DELISTED
G&K Services Inc
GK
| $9.32M | 0.22% |
+195,897
| New | +$9.15M |
|
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Cooke & Bieler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooke & Bieler, which disclosed 100 positions worth $4.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Omnicom Group: 2,317,555 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2013 buy was Omnicom Group: 2,317,555 shares worth $146M.
- Cooke & Bieler's ten largest holdings make up 27% of its $4.2B portfolio in Q2 2013.
- Cooke & Bieler disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Cooke & Bieler's 13F filing for Q2 2013, filed 31 Jul 2013.