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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
-9.3%
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
$4.27B
AUM Growth
-$194M
Cap. Flow
+$250M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$66.8M
2
COL
Rockwell Collins
COL
+$50.6M
3
LLTC
Linear Technology Corp
LLTC
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.4M
2
FISV
Fiserv Inc
FISV
+$57.7M
3
WTW icon
Willis Towers Watson
WTW
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$8.77B
$30.1M 0.71%
752,025
+171,710
+30% +$7.04M
RS icon
52
Reliance Steel & Aluminium
RS
$20.6B
$27.3M 0.64%
505,758
+108,700
+27% +$6.36M
MD icon
53
Pediatrix Medical
MD
$2.2B
$22.8M 0.54%
297,433
-42,905
-13% -$3.46M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.5M 0.53%
+250,000
New +$24M
HELE icon
55
Helen of Troy
HELE
$656M
$22.5M 0.53%
251,527
+62,774
+33% +$5.63M
GGG icon
56
Graco
GGG
$13.2B
$21.6M 0.51%
964,890
+315,774
+49% +$7.28M
TFX icon
57
Teleflex
TFX
$5.96B
$21.4M 0.5%
172,453
+17,426
+11% +$2.33M
TTEK icon
58
Tetra Tech
TTEK
$8.77B
$20.8M 0.49%
4,285,505
+1,418,550
+49% +$7.26M
WWD icon
59
Woodward
WWD
$23B
$20.6M 0.48%
505,977
+485,447
+2,365% +$23M
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.9M 0.42%
293,960
+55,963
+24% +$3.65M
KMT icon
61
Kennametal
KMT
$2.56B
$16.3M 0.38%
654,435
+147,820
+29% +$4.42M
NX icon
62
Quanex
NX
$825M
$16.2M 0.38%
893,175
+206,835
+30% +$4.06M
PRAA icon
63
PRA Group
PRAA
$672M
$15.8M 0.37%
+298,665
New +$17.3M
SBH icon
64
Sally Beauty Holdings
SBH
$1.47B
$12M 0.28%
+506,104
New +$14M
ENTG icon
65
Entegris
ENTG
$16.3B
$11.4M 0.27%
867,199
+226,103
+35% +$3.12M
STC icon
66
Stewart Information Services
STC
$2.14B
$11M 0.26%
268,971
-75,682
-22% -$3.01M
SCS
67
DELISTED
Steelcase
SCS
$10.9M 0.26%
593,991
+15,542
+3% +$279K
LPLA icon
68
LPL Financial
LPLA
$27B
$10.4M 0.24%
261,040
+215,330
+471% +$9.26M
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
$10.1M 0.24%
1,255,117
-45,409
-3% -$403K
GK
70
DELISTED
G&K Services Inc
GK
$8.63M 0.2%
129,460
-5,856
-4% -$399K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$8.54M 0.2%
78,367
– –
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$8.09M 0.19%
98,266
-2,216
-2% -$194K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$7.8M 0.18%
478,800
+391,240
+447% +$6.73M
PGTI
74
DELISTED
PGT, Inc.
PGTI
$7.77M 0.18%
632,515
+540,385
+587% +$7.48M
COHU icon
75
Cohu
COHU
$1.86B
$6.92M 0.16%
701,859
+580,906
+480% +$6.1M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cooke & Bieler held 110 positions worth $4.27B, down 4.4% from $4.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler deployed $250M of net new capital in Q3 2015, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,140,762 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $54.8M trimmed.

  • Cooke & Bieler's largest Q3 2015 buy was Linear Technology Corp: 1,140,762 shares worth $46M.
  • Cooke & Bieler added most to AerCap in Q3 2015, an estimated $66.8M increase.
  • Cooke & Bieler's biggest Q3 2015 reduction was Willis Towers Watson, cutting an estimated $54.8M.
  • Cooke & Bieler fully exited Baxter International in Q3 2015, selling an estimated $83.4M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $4.27B portfolio in Q3 2015.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2015.
  • Cooke & Bieler's portfolio value fell 4.4% quarter-over-quarter to $4.27B.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.