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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
+0.76%
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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.5M
2
TIF
Tiffany & Co.
TIF
+$22M
3
AXTA icon
Axalta
AXTA
+$19.7M
4
CB icon
Chubb
CB
+$19.7M
5
RNR icon
RenaissanceRe
RNR
+$17.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.6M
2
NBL
Noble Energy, Inc.
NBL
+$39.4M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
BDX icon
Becton Dickinson
BDX
+$28.1M
5
PG icon
Procter & Gamble
PG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
51
Sally Beauty Holdings
SBH
$1.48B
$35.7M 0.79%
1,214,399
+395,266
+48% +$11.8M
WWD icon
52
Woodward
WWD
$24.1B
$34.4M 0.77%
597,666
+7,160
+1% +$396K
TCF
53
DELISTED
TCF Financial Corporation
TCF
$31.7M 0.7%
2,506,589
+32,630
+1% +$431K
NX icon
54
Quanex
NX
$837M
$31.2M 0.69%
1,680,242
+720
+0% +$13.5K
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30.8M 0.68%
458,885
+63,772
+16% +$4.18M
UNFI icon
56
United Natural Foods
UNFI
$3.06B
$30.5M 0.68%
652,458
+16,640
+3% +$639K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$27.9M 0.62%
292,736
+91,596
+46% +$9.37M
PRAA icon
58
PRA Group
PRAA
$684M
$27.3M 0.61%
1,132,117
+466,228
+70% +$13M
CBSH icon
59
Commerce Bancshares
CBSH
$8.73B
$24.2M 0.54%
821,986
-70,787
-8% -$2.04M
TTEK icon
60
Tetra Tech
TTEK
$8.96B
$22.9M 0.51%
3,727,975
-700,660
-16% -$4.19M
ENTG icon
61
Entegris
ENTG
$17.3B
$22.8M 0.51%
1,573,966
-8,400
-0.5% -$115K
RS icon
62
Reliance Steel & Aluminium
RS
$20.8B
$22.2M 0.49%
289,057
-116,572
-29% -$8.55M
PGTI
63
DELISTED
PGT, Inc.
PGTI
$20.8M 0.46%
2,015,040
+181,600
+10% +$1.87M
TIF
64
DELISTED
Tiffany & Co.
TIF
$20.1M 0.45%
+331,000
New +$22M
DVN icon
65
Devon Energy
DVN
$51.1B
$19.9M 0.44%
549,324
-1,166,751
-68% -$39.6M
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$16.4M 0.36%
2,397,006
+12,370
+0.5% +$79.4K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.33%
+298,020
New +$15M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$805M
$14.8M 0.33%
851,841
+5,480
+0.6% +$92.5K
STC icon
69
Stewart Information Services
STC
$2.15B
$14.1M 0.31%
339,756
+13,870
+4% +$511K
HELE icon
70
Helen of Troy
HELE
$659M
$14M 0.31%
136,322
-48,570
-26% -$4.9M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.3%
877,760
+4,760
+0.5% +$74.3K
NWLI
72
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.4M 0.3%
68,377
+440
+0.6% +$94K
GGG icon
73
Graco
GGG
$13.2B
$12.7M 0.28%
483,639
-2,610
-0.5% -$70.1K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.37B
$12.2M 0.27%
1,278,164
+75,597
+6% +$669K
KMT icon
75
Kennametal
KMT
$2.58B
$12.2M 0.27%
552,245
-592,336
-52% -$14M
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 2016 Portfolio in Review

As of Q2 2016, Cooke & Bieler held 104 positions worth $4.5B, up 0.64% from $4.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q2 2016 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Bread Financial: 483,875 shares worth $75.7M. The largest sale was Devon Energy, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2016 buy was Bread Financial: 483,875 shares worth $75.7M.
  • Cooke & Bieler added most to Axalta in Q2 2016, an estimated $19.7M increase.
  • Cooke & Bieler's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $39.6M.
  • Cooke & Bieler fully exited Knowles in Q2 2016, selling an estimated $12.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.5B portfolio in Q2 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q2 2016.
  • Cooke & Bieler's portfolio value rose 0.64% quarter-over-quarter to $4.5B.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.