We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$5.03B
AUM Growth
+$283M
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.4M
2
AGN
Allergan plc
AGN
+$68.6M
3
GIL icon
Gildan
GIL
+$40.6M
4
BALL icon
Ball Corp
BALL
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$36.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$57.7M
2
GWW icon
W.W. Grainger
GWW
+$52.3M
3
TIF
Tiffany & Co.
TIF
+$47.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.4M
5
PH icon
Parker-Hannifin
PH
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$8.8B
$46M 0.92%
979,232
+198,218
+25% +$9.32M
NX icon
52
Quanex
NX
$836M
$42.2M 0.84%
2,079,724
+124,512
+6% +$2.3M
SBH icon
53
Sally Beauty Holdings
SBH
$1.47B
$41.8M 0.83%
1,583,965
+235,996
+18% +$6.23M
WGO icon
54
Winnebago Industries
WGO
$900M
$39.2M 0.78%
1,239,725
-540,330
-30% -$16.8M
SCS
55
DELISTED
Steelcase
SCS
$39.2M 0.78%
2,188,905
+977,010
+81% +$14.7M
TCF
56
DELISTED
TCF Financial Corporation
TCF
$38.8M 0.77%
1,979,651
-532,268
-21% -$8.77M
TEL icon
57
TE Connectivity
TEL
$60B
$37.9M 0.75%
+547,673
New +$36.3M
GGG icon
58
Graco
GGG
$13.2B
$34.6M 0.69%
1,250,148
+10,920
+0.9% +$287K
UNFI icon
59
United Natural Foods
UNFI
$3.06B
$30M 0.6%
627,838
+81,790
+15% +$3.67M
WWD icon
60
Woodward
WWD
$23.8B
$28.8M 0.57%
416,874
-183,312
-31% -$11.8M
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
$27.3M 0.54%
2,313,219
-77,647
-3% -$726K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$27.1M 0.54%
2,369,770
+282,370
+14% +$3.08M
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$26.6M 0.53%
287,375
-223,277
-44% -$20.5M
HELE icon
64
Helen of Troy
HELE
$651M
$25.8M 0.51%
305,572
+88,862
+41% +$7.43M
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.2M 0.48%
431,530
+73,020
+20% +$4.14M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$21.4M 0.42%
124,416
-209,928
-63% -$30.1M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$790M
$20.7M 0.41%
744,260
-23,750
-3% -$567K
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.4M 0.41%
65,735
-2,502
-4% -$628K
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$6.36B
$19.5M 0.39%
1,374,165
+18,292
+1% +$226K
ENTG icon
70
Entegris
ENTG
$16.8B
$18.9M 0.38%
1,058,582
-107,770
-9% -$1.87M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$17.5M 0.35%
933,210
-75,200
-7% -$1.28M
TTEK icon
72
Tetra Tech
TTEK
$8.95B
$16.9M 0.34%
1,958,325
-931,165
-32% -$7.52M
RS icon
73
Reliance Steel & Aluminium
RS
$20.6B
$16.5M 0.33%
207,987
-28,491
-12% -$2.17M
COHU icon
74
Cohu
COHU
$1.89B
$14.1M 0.28%
1,017,410
+115,400
+13% +$1.4M
TER icon
75
Teradyne
TER
$52.3B
$13.1M 0.26%
517,540
+2,270
+0.4% +$53.8K
1 2
3
4 5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q4 2016 Portfolio in Review

As of Q4 2016, Cooke & Bieler held 110 positions worth $5.03B, up 6% from $4.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q4 2016 filing shows 8 new, 34 increased, 54 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 3,113,603 shares worth $67.2M. The largest sale was WESCO International, an estimated $57.7M.

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

  • Cooke & Bieler's largest Q4 2016 buy was Hanesbrands: 3,113,603 shares worth $67.2M.
  • Cooke & Bieler added most to Gildan in Q4 2016, an estimated $40.6M increase.
  • Cooke & Bieler's biggest Q4 2016 reduction was WESCO International, cutting an estimated $57.7M.
  • Cooke & Bieler fully exited Kohl's in Q4 2016, selling an estimated $651K.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2016.
  • Cooke & Bieler opened 8 new positions and closed 2 in Q4 2016.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $5.03B.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.