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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
+9.42%
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
$4.39B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
21
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$92.6M
2
WKC icon
World Kinect Corp
WKC
+$29.3M
3
UN
Unilever NV New York Registry Shares
UN
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$57.4M
2
CAH icon
Cardinal Health
CAH
+$50M
3
BBY icon
Best Buy
BBY
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$30.9M 0.7%
233,243
-15,560
-6% -$1.99M
KMT icon
52
Kennametal
KMT
$2.56B
$27.9M 0.64%
536,255
+14,320
+3% +$678K
NVRI icon
53
Enviri
NVRI
$624M
$27.5M 0.63%
981,064
+111,904
+13% +$3M
NX icon
54
Quanex
NX
$824M
$25.1M 0.57%
1,262,350
+84,191
+7% +$1.52M
TCF
55
DELISTED
TCF Financial Corporation
TCF
$25M 0.57%
1,537,237
+1,378
+0.1% +$21.3K
GIL icon
56
Gildan
GIL
$9.49B
$24.7M 0.56%
926,416
-160,010
-15% -$3.91M
TFX icon
57
Teleflex
TFX
$5.96B
$23.4M 0.53%
249,737
-4,392
-2% -$403K
TER icon
58
Teradyne
TER
$50B
$23.2M 0.53%
1,319,392
+154,297
+13% +$2.61M
QCOM icon
59
Qualcomm
QCOM
$164B
$22.8M 0.52%
+306,800
New +$21.6M
RS icon
60
Reliance Steel & Aluminium
RS
$20.6B
$22.7M 0.52%
299,902
-7,514
-2% -$555K
HAS icon
61
Hasbro
HAS
$13.5B
$22M 0.5%
399,856
-21,395
-5% -$1.09M
MD icon
62
Pediatrix Medical
MD
$2.2B
$20.1M 0.46%
377,232
-15,664
-4% -$841K
HELE icon
63
Helen of Troy
HELE
$655M
$19.3M 0.44%
391,704
+29,412
+8% +$1.38M
MATV icon
64
Mativ Holdings
MATV
$480M
$19.2M 0.44%
372,961
-8,644
-2% -$478K
SCS
65
DELISTED
Steelcase
SCS
$14.7M 0.34%
929,651
-23,999
-3% -$382K
GL icon
66
Globe Life
GL
$13.9B
$14.1M 0.32%
269,675
-17,760
-6% -$886K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.31%
713,077
-30,398
-4% -$532K
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.4M 0.3%
168,698
-50,711
-23% -$3.74M
STC icon
69
Stewart Information Services
STC
$2.14B
$13.4M 0.3%
413,962
-25,982
-6% -$805K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.26%
166,983
-2,885
-2% -$204K
FCFS icon
71
FirstCash
FCFS
$8.78B
$10.8M 0.25%
+174,092
New +$10.5M
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$8.97M 0.2%
89,594
+10,389
+13% +$1.04M
RTN
73
DELISTED
Raytheon Company
RTN
$7.18M 0.16%
79,184
-687,433
-90% -$57.4M
BMS
74
DELISTED
Bemis
BMS
$5.93M 0.14%
144,715
+3,914
+3% +$154K
DRI icon
75
Darden Restaurants
DRI
$24.3B
$5.61M 0.13%
115,321
-219,760
-66% -$10.2M
1 2
3
4 5

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q4 2013 Portfolio in Review

As of Q4 2013, Cooke & Bieler held 111 positions worth $4.39B, up 4.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $187M in Q4 2013, closing 5 positions and reducing 67 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $9.78M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in World Kinect Corp worth $32.1M.

  • Cooke & Bieler's largest Q4 2013 buy was World Kinect Corp: 742,979 shares worth $32.1M.
  • Cooke & Bieler added most to Crown Holdings in Q4 2013, an estimated $92.6M increase.
  • Cooke & Bieler's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $57.4M.
  • Cooke & Bieler fully exited STANCORP FINL GRP in Q4 2013, selling an estimated $9.78M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.39B portfolio in Q4 2013.
  • Cooke & Bieler opened 11 new positions and closed 5 in Q4 2013.
  • Cooke & Bieler's portfolio value rose 4.6% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.