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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
+5.19%
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
$4.75B
AUM Growth
+$246M
Cap. Flow
+$46.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$91.2M
2
AME icon
Ametek
AME
+$50.5M
3
CBRE icon
CBRE Group
CBRE
+$36.7M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
GGG icon
Graco
GGG
+$18.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$48.5M
2
PG icon
Procter & Gamble
PG
+$37.6M
3
DVN icon
Devon Energy
DVN
+$21.7M
4
STT icon
State Street
STT
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$41.5M 0.87%
403,294
+1,990
+0.5% +$203K
WWD icon
52
Woodward
WWD
$23.8B
$37.5M 0.79%
600,186
+2,520
+0.4% +$152K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$37M 0.78%
334,344
+41,608
+14% +$4.33M
FCFS icon
54
FirstCash
FCFS
$8.8B
$36.8M 0.77%
781,014
-97,631
-11% -$4.91M
TCF
55
DELISTED
TCF Financial Corporation
TCF
$36.4M 0.77%
2,511,919
+5,330
+0.2% +$73.8K
CBRE icon
56
CBRE Group
CBRE
$43.6B
$36M 0.76%
+1,286,240
New +$36.7M
SBH icon
57
Sally Beauty Holdings
SBH
$1.47B
$34.6M 0.73%
1,347,969
+133,570
+11% +$3.74M
NX icon
58
Quanex
NX
$836M
$33.7M 0.71%
1,955,212
+274,970
+16% +$5.31M
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$33.4M 0.7%
510,652
+51,767
+11% +$3.43M
GGG icon
60
Graco
GGG
$13.2B
$30.6M 0.64%
1,239,228
+755,589
+156% +$18.9M
CBSH icon
61
Commerce Bancshares
CBSH
$8.72B
$23M 0.48%
759,751
-62,235
-8% -$1.86M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$22.3M 0.47%
2,087,400
+72,360
+4% +$834K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.2M 0.47%
358,510
+60,490
+20% +$3.41M
UNFI icon
64
United Natural Foods
UNFI
$3.06B
$21.9M 0.46%
546,048
-106,410
-16% -$4.89M
TTEK icon
65
Tetra Tech
TTEK
$8.95B
$20.5M 0.43%
2,889,490
-838,485
-22% -$5.68M
ENTG icon
66
Entegris
ENTG
$16.9B
$20.3M 0.43%
1,166,352
-407,614
-26% -$6.69M
HELE icon
67
Helen of Troy
HELE
$651M
$18.7M 0.39%
216,710
+80,388
+59% +$7.54M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$790M
$17.6M 0.37%
768,010
-83,831
-10% -$1.65M
RS icon
69
Reliance Steel & Aluminium
RS
$20.6B
$17M 0.36%
236,478
-52,579
-18% -$3.94M
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$17M 0.36%
2,390,866
-6,140
-0.3% -$43.7K
SCS
71
DELISTED
Steelcase
SCS
$16.8M 0.35%
1,211,895
+444,330
+58% +$6.34M
PAG icon
72
Penske Automotive Group
PAG
$14.7B
$15.4M 0.32%
318,649
-32,095
-9% -$1.34M
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$15.2M 0.32%
1,008,410
+130,650
+15% +$2.04M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.35B
$14.8M 0.31%
1,355,873
+77,709
+6% +$798K
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14M 0.3%
68,237
-140
-0.2% -$27.6K
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 2016 Portfolio in Review

As of Q3 2016, Cooke & Bieler held 105 positions worth $4.75B, up 5.5% from $4.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2016 filing shows 5 new, 43 increased, 45 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,603,001 shares worth $76.5M. The largest sale was Kohl's, an estimated $48.5M.

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

  • Cooke & Bieler's largest Q3 2016 buy was Cognizant: 1,603,001 shares worth $76.5M.
  • Cooke & Bieler added most to Tiffany & Co. in Q3 2016, an estimated $20.3M increase.
  • Cooke & Bieler's biggest Q3 2016 reduction was Kohl's, cutting an estimated $48.5M.
  • Cooke & Bieler fully exited Geospace Technologies in Q3 2016, selling an estimated $2.09M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.75B portfolio in Q3 2016.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2016.
  • Cooke & Bieler's portfolio value rose 5.5% quarter-over-quarter to $4.75B.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.