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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
+4.35%
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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
-$160M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$75.7M
2
SLB icon
SLB Ltd
SLB
+$74.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$65.2M
2
MMM icon
3M
MMM
+$54.5M
3
DCI icon
Donaldson
DCI
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.19B
$42.7M 0.82%
707,950
-33,130
-4% -$1.96M
SNA icon
52
Snap-on
SNA
$21.4B
$41.6M 0.8%
+263,522
New +$43.1M
WU icon
53
Western Union
WU
$2.52B
$39.2M 0.75%
2,058,116
-76,930
-4% -$1.49M
TCF
54
DELISTED
TCF Financial Corporation
TCF
$38.1M 0.73%
2,388,784
-15,920
-0.7% -$256K
CVX icon
55
Chevron
CVX
$383B
$35.9M 0.69%
344,186
-38,565
-10% -$4.09M
BAC icon
56
Bank of America
BAC
$429B
$35.5M 0.68%
1,465,080
-32,510
-2% -$758K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.5M 0.68%
613,569
+346,564
+130% +$20M
SCS
58
DELISTED
Steelcase
SCS
$35.4M 0.68%
2,531,484
+260,039
+11% +$4.28M
SBH icon
59
Sally Beauty Holdings
SBH
$1.46B
$35M 0.67%
1,729,369
-1,950
-0.1% -$37.6K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$34.2M 0.66%
2,669,190
-1,450
-0.1% -$16.6K
UNFI icon
61
United Natural Foods
UNFI
$3.04B
$30.9M 0.59%
843,055
+4,140
+0.5% +$166K
WWD icon
62
Woodward
WWD
$23.1B
$30.6M 0.59%
453,030
+5,030
+1% +$343K
RS icon
63
Reliance Steel & Aluminium
RS
$20.6B
$29.3M 0.56%
401,805
+93,718
+30% +$7.01M
HELE icon
64
Helen of Troy
HELE
$655M
$26.2M 0.5%
277,980
-2,150
-0.8% -$200K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.1M 0.48%
315,130
-123,290
-28% -$9.31M
ADI icon
66
Analog Devices
ADI
$173B
$23.8M 0.46%
306,145
-4,122
-1% -$328K
G icon
67
Genpact
G
$6.2B
$22.4M 0.43%
806,128
+74,919
+10% +$1.94M
TTEK icon
68
Tetra Tech
TTEK
$8.78B
$22.1M 0.42%
2,413,535
-482,370
-17% -$4.3M
AL
69
DELISTED
Air Lease Corp
AL
$21.8M 0.42%
582,170
+124,050
+27% +$4.63M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$21.4M 0.41%
1,164,250
-3,030
-0.3% -$53.7K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21M 0.4%
65,765
-40
-0.1% -$12.5K
GGG icon
72
Graco
GGG
$13.1B
$20.8M 0.4%
570,273
-487,725
-46% -$17.3M
CBSH icon
73
Commerce Bancshares
CBSH
$8.68B
$19.6M 0.38%
535,576
+200,750
+60% +$7.17M
DCI icon
74
Donaldson
DCI
$10.7B
$18.8M 0.36%
411,812
-1,101,567
-73% -$50.7M
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18M 0.35%
+307,700
New +$16M
1 2
3
4 5

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MU
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MERSOM
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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
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Cooke & Bieler's Q2 2017 Portfolio in Review

As of Q2 2017, Cooke & Bieler held 112 positions worth $5.2B, up 1.2% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler withdrew a net $160M in Q2 2017, closing 12 positions and reducing 65 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Synchrony worth $76.2M.

  • Cooke & Bieler's largest Q2 2017 buy was Synchrony: 2,554,580 shares worth $76.2M.
  • Cooke & Bieler added most to Tenneco Inc. Class A Voting Common Stock in Q2 2017, an estimated $20M increase.
  • Cooke & Bieler's biggest Q2 2017 reduction was Cognizant, cutting an estimated $65.2M.
  • Cooke & Bieler fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $25.8M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.2B portfolio in Q2 2017.
  • Cooke & Bieler opened 6 new positions and closed 12 in Q2 2017.
  • Cooke & Bieler's portfolio value rose 1.2% quarter-over-quarter to $5.2B.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.