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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.14B
AUM Growth
+$114M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$74.6M
2
ICE icon
Intercontinental Exchange
ICE
+$55.4M
3
HBI
Hanesbrands
HBI
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$86.2M
2
AXP icon
American Express
AXP
+$64.1M
3
RNR icon
RenaissanceRe
RNR
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 17.8%
3 Consumer Discretionary 16.75%
4 Healthcare 14.26%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$424B
$41.1M 0.8%
382,751
-13,653
-3% -$1.53M
TCF
52
DELISTED
TCF Financial Corporation
TCF
$40.9M 0.8%
2,404,704
+425,053
+21% +$7.55M
TEL icon
53
TE Connectivity
TEL
$58.6B
$40.9M 0.79%
548,390
+717
+0.1% +$52.7K
SCS
54
DELISTED
Steelcase
SCS
$38M 0.74%
2,271,445
+82,540
+4% +$1.36M
PRAA icon
55
PRA Group
PRAA
$724M
$37.4M 0.73%
1,127,090
-98,457
-8% -$3.7M
UNFI icon
56
United Natural Foods
UNFI
$2.67B
$36.3M 0.71%
838,915
+211,077
+34% +$9.5M
SBH icon
57
Sally Beauty Holdings
SBH
$1.49B
$35.4M 0.69%
1,731,319
+147,354
+9% +$3.37M
BAC icon
58
Bank of America
BAC
$415B
$35.3M 0.69%
1,497,590
-868,523
-37% -$20.6M
GGG icon
59
Graco
GGG
$12.4B
$33.2M 0.65%
1,057,998
-192,150
-15% -$5.79M
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31M 0.6%
438,420
+6,890
+2% +$439K
WWD icon
61
Woodward
WWD
$18.8B
$30.4M 0.59%
448,000
+31,126
+7% +$2.15M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$28.7M 0.56%
2,670,640
+300,870
+13% +$3.32M
HELE icon
63
Helen of Troy
HELE
$632M
$26.4M 0.51%
280,130
-25,442
-8% -$2.4M
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
$25.8M 0.5%
1,536,669
-776,550
-34% -$10.4M
ADI icon
65
Analog Devices
ADI
$175B
$25.4M 0.49%
+310,267
New +$24.4M
RS icon
66
Reliance Steel & Aluminium
RS
$19.8B
$24.7M 0.48%
308,087
+100,100
+48% +$8.22M
TTEK icon
67
Tetra Tech
TTEK
$9.39B
$23.7M 0.46%
2,895,905
+937,580
+48% +$7.77M
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$20.7M 0.4%
1,167,280
+234,070
+25% +$4.3M
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20M 0.39%
65,805
+70
+0.1% +$21.7K
ENTG icon
70
Entegris
ENTG
$19.4B
$18.9M 0.37%
805,567
-253,015
-24% -$5.23M
FOXF icon
71
Fox Factory Holding Corp
FOXF
$803M
$18.6M 0.36%
648,620
-95,640
-13% -$2.6M
G icon
72
Genpact
G
$6.11B
$18.1M 0.35%
731,209
+287,828
+65% +$7.02M
AL
73
DELISTED
Air Lease Corp
AL
$17.8M 0.35%
458,120
+163,090
+55% +$6.14M
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.7M 0.32%
267,005
+148,393
+125% +$9.73M
FUL icon
75
H.B. Fuller
FUL
$2.73B
$13M 0.25%
+252,100
New +$12.6M
1 2
3
4 5

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PGFC
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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q1 2017 Portfolio in Review

As of Q1 2017, Cooke & Bieler held 113 positions worth $5.14B, up 2.3% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q1 2017 filing shows 5 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Brookfield: 5,884,122 shares worth $76.5M. The largest sale was Linear Technology Corp, an estimated $86.2M.

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

  • Cooke & Bieler's largest Q1 2017 buy was Brookfield: 5,884,122 shares worth $76.5M.
  • Cooke & Bieler added most to Hanesbrands in Q1 2017, an estimated $34.8M increase.
  • Cooke & Bieler's biggest Q1 2017 reduction was American Express, cutting an estimated $64.1M.
  • Cooke & Bieler fully exited Linear Technology Corp in Q1 2017, selling an estimated $86.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.14B portfolio in Q1 2017.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q1 2017.
  • Cooke & Bieler's portfolio value rose 2.3% quarter-over-quarter to $5.14B.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.