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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
+2.74%
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
+$105M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.4M
2
PGR icon
Progressive
PGR
+$22M
3
STT icon
State Street
STT
+$18.8M
4
WGO icon
Winnebago Industries
WGO
+$18.7M
5
PG icon
Procter & Gamble
PG
+$16.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.1M
2
NVR icon
NVR
NVR
+$63.5M
3
AVP
Avon Products, Inc.
AVP
+$44.1M
4
BALL icon
Ball Corp
BALL
+$31.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.92B
$25.1M 0.57%
237,546
-12,591
-5% -$1.32M
WGO icon
52
Winnebago Industries
WGO
$900M
$24.4M 0.56%
967,894
+761,085
+368% +$18.7M
RS icon
53
Reliance Steel & Aluminium
RS
$20.6B
$23.5M 0.53%
318,230
-10,780
-3% -$775K
TIVO
54
DELISTED
Tivo Inc
TIVO
$23M 0.52%
958,971
-390,764
-29% -$9.06M
FCFS icon
55
FirstCash
FCFS
$8.82B
$22.7M 0.52%
394,551
-4,750
-1% -$246K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$22.6M 0.52%
292,103
-10,010
-3% -$729K
KMT icon
57
Kennametal
KMT
$2.58B
$21.5M 0.49%
465,553
-117,952
-20% -$5.46M
CBSH icon
58
Commerce Bancshares
CBSH
$8.72B
$21.5M 0.49%
831,751
+40,123
+5% +$992K
MD icon
59
Pediatrix Medical
MD
$2.18B
$20.6M 0.47%
353,738
-10,250
-3% -$603K
HELE icon
60
Helen of Troy
HELE
$651M
$20.2M 0.46%
333,446
+129,599
+64% +$8.06M
GIL icon
61
Gildan
GIL
$9.48B
$19.5M 0.44%
662,442
-119,982
-15% -$3.2M
TTEK icon
62
Tetra Tech
TTEK
$8.95B
$18.7M 0.43%
3,404,495
-45,600
-1% -$250K
TER icon
63
Teradyne
TER
$52.4B
$16.6M 0.38%
847,093
-13,190
-2% -$245K
HAS icon
64
Hasbro
HAS
$13.5B
$16.2M 0.37%
305,438
-86,618
-22% -$4.68M
NX icon
65
Quanex
NX
$836M
$16M 0.36%
894,650
+51,800
+6% +$970K
SCS
66
DELISTED
Steelcase
SCS
$13.2M 0.3%
869,381
-43,400
-5% -$715K
GK
67
DELISTED
G&K Services Inc
GK
$13M 0.3%
248,880
+192,203
+339% +$10.4M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 0.3%
879,045
+860,295
+4,588% +$12.4M
UI icon
69
Ubiquiti
UI
$31.8B
$12.4M 0.28%
+275,146
New +$10.8M
STC icon
70
Stewart Information Services
STC
$2.13B
$12.3M 0.28%
395,422
-16,800
-4% -$537K
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
$12M 0.27%
158,839
-7,600
-5% -$563K
AER icon
72
AerCap
AER
$23.9B
$10.6M 0.24%
232,143
-19,160
-8% -$847K
BMS
73
DELISTED
Bemis
BMS
$10.4M 0.24%
255,195
-13,100
-5% -$532K
GL icon
74
Globe Life
GL
$13.9B
$9.22M 0.21%
168,840
-82,535
-33% -$4.42M
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$9.02M 0.21%
84,587
+7,405
+10% +$787K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cooke & Bieler held 111 positions worth $4.39B, up 2.5% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2014 filing shows 6 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 1,322,004 shares worth $79.1M. The largest sale was Lam Research, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q2 2014 buy was PETSMART INC: 1,322,004 shares worth $79.1M.
  • Cooke & Bieler added most to Progressive in Q2 2014, an estimated $22M increase.
  • Cooke & Bieler's biggest Q2 2014 reduction was Lam Research, cutting an estimated $65.1M.
  • Cooke & Bieler fully exited Avon Products, Inc. in Q2 2014, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.39B portfolio in Q2 2014.
  • Cooke & Bieler opened 6 new positions and closed 7 in Q2 2014.
  • Cooke & Bieler's portfolio value rose 2.5% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.