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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
+4.82%
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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
-$218M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M
2
UN
Unilever NV New York Registry Shares
UN
+$48.3M
3
TIVO
Tivo Inc
TIVO
+$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$63.4M
2
BBY icon
Best Buy
BBY
+$58.5M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.5B
$31.6M 0.75%
248,803
-13,550
-5% -$1.7M
ENTG icon
52
Entegris
ENTG
$16.8B
$28M 0.67%
2,752,623
+1,640,008
+147% +$15.9M
GIL icon
53
Gildan
GIL
$9.48B
$25.2M 0.6%
1,086,426
-2,030
-0.2% -$45.4K
KMT icon
54
Kennametal
KMT
$2.58B
$23.8M 0.57%
521,935
+27,884
+6% +$1.21M
MATV icon
55
Mativ Holdings
MATV
$476M
$23.1M 0.55%
381,605
-48,803
-11% -$2.75M
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$22.5M 0.54%
307,416
+950
+0.3% +$66.3K
NX icon
57
Quanex
NX
$836M
$22.2M 0.53%
1,178,159
+3,280
+0.3% +$57.7K
TCF
58
DELISTED
TCF Financial Corporation
TCF
$21.9M 0.52%
1,535,859
+1,350
+0.1% +$20.1K
NVRI icon
59
Enviri
NVRI
$637M
$21.6M 0.52%
869,160
+2,540
+0.3% +$63.2K
TFX icon
60
Teleflex
TFX
$5.9B
$20.9M 0.5%
+254,129
New +$20M
HAS icon
61
Hasbro
HAS
$13.5B
$19.9M 0.47%
421,251
+2,400
+0.6% +$112K
MD icon
62
Pediatrix Medical
MD
$2.18B
$19.7M 0.47%
392,896
+68,422
+21% +$3.34M
TER icon
63
Teradyne
TER
$52.4B
$19.2M 0.46%
1,165,095
+13,090
+1% +$217K
HELE icon
64
Helen of Troy
HELE
$651M
$16M 0.38%
+362,292
New +$15.2M
SCS
65
DELISTED
Steelcase
SCS
$15.8M 0.38%
953,650
+30,000
+3% +$458K
CCK icon
66
Crown Holdings
CCK
$13B
$14.9M 0.35%
351,843
+118,237
+51% +$5.17M
CYN
67
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.6M 0.35%
219,409
+6,000
+3% +$406K
STC icon
68
Stewart Information Services
STC
$2.13B
$14.1M 0.34%
439,944
+14,300
+3% +$437K
DRI icon
69
Darden Restaurants
DRI
$24.2B
$13.9M 0.33%
335,081
-106,239
-24% -$4.61M
GL icon
70
Globe Life
GL
$13.9B
$13.9M 0.33%
287,435
-64,713
-18% -$3.04M
GK
71
DELISTED
G&K Services Inc
GK
$12.3M 0.29%
203,097
+7,200
+4% +$388K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.29%
743,475
+25,400
+4% +$419K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.27%
169,868
+6,900
+4% +$442K
SFG
74
DELISTED
STANCORP FINL GRP
SFG
$9.78M 0.23%
177,712
-101,778
-36% -$5.45M
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$7.16M 0.17%
79,205
+61,119
+338% +$5.66M
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Cooke & Bieler held 104 positions worth $4.19B, down 0.08% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $218M in Q3 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was MOLEX INC, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cooke & Bieler opened a new position in Twenty-First Century Fox, Inc. Class A worth $58.3M.

  • Cooke & Bieler's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,738,836 shares worth $58.3M.
  • Cooke & Bieler added most to Tivo Inc in Q3 2013, an estimated $20.9M increase.
  • Cooke & Bieler's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $63.4M.
  • Cooke & Bieler fully exited MOLEX INC in Q3 2013, selling an estimated $25.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2013.
  • Cooke & Bieler opened 4 new positions and closed 4 in Q3 2013.
  • Cooke & Bieler's portfolio value fell 0.08% quarter-over-quarter to $4.19B.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.