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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
-3.35%
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
$5.35B
AUM Growth
-$185M
Cap. Flow
+$14.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63.9M
2
DOX icon
Amdocs
DOX
+$61.5M
3
ENOV icon
Enovis
ENOV
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$41.2M
2
ABT icon
Abbott
ABT
+$35.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47.8M 0.89%
1,345,440
+42,470
+3% +$1.66M
PRAA icon
52
PRA Group
PRAA
$672M
$46.6M 0.87%
1,226,088
-88,670
-7% -$3.23M
NX icon
53
Quanex
NX
$825M
$44.4M 0.83%
2,553,515
+218,223
+9% +$4.25M
AXTA icon
54
Axalta
AXTA
$7.45B
$43.9M 0.82%
1,454,652
-44,598
-3% -$1.39M
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.6M 0.76%
739,711
+14,260
+2% +$813K
ADI icon
56
Analog Devices
ADI
$172B
$40.4M 0.76%
442,865
-79,143
-15% -$7.21M
TEL icon
57
TE Connectivity
TEL
$60B
$39.2M 0.73%
392,328
-142,016
-27% -$14.4M
ACN icon
58
Accenture
ACN
$106B
$38.5M 0.72%
250,837
-111,370
-31% -$17.6M
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$38.2M 0.71%
677,092
-21,805
-3% -$1.2M
ENOV icon
60
Enovis
ENOV
$1.74B
$37.3M 0.7%
+680,188
New +$41.9M
WWD icon
61
Woodward
WWD
$23B
$36.8M 0.69%
513,349
+29,103
+6% +$2.19M
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$33.1M 0.62%
817,111
+26,959
+3% +$1.07M
WGO icon
63
Winnebago Industries
WGO
$900M
$30.3M 0.57%
806,083
+294,495
+58% +$13.6M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$29.4M 0.55%
1,373,180
+57,630
+4% +$1.26M
DCI icon
65
Donaldson
DCI
$10.7B
$29.2M 0.55%
648,535
+204,450
+46% +$9.79M
RS icon
66
Reliance Steel & Aluminium
RS
$20.6B
$29M 0.54%
338,540
-76,060
-18% -$6.79M
PGTI
67
DELISTED
PGT, Inc.
PGTI
$26.3M 0.49%
1,412,190
-892,146
-39% -$15.5M
AL
68
DELISTED
Air Lease Corp
AL
$25.1M 0.47%
588,900
+25,720
+5% +$1.18M
BFX
69
DELISTED
BowFlex Inc.
BFX
$25.1M 0.47%
1,863,370
+81,700
+5% +$1.04M
COHU icon
70
Cohu
COHU
$1.86B
$24.6M 0.46%
1,077,278
+110,498
+11% +$2.45M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.4M 0.44%
268,636
+11,310
+4% +$967K
DNOW icon
72
DNOW Inc
DNOW
$2.44B
$23M 0.43%
2,253,630
+373,650
+20% +$4.08M
UNFI icon
73
United Natural Foods
UNFI
$3.04B
$21.6M 0.4%
503,697
+12,600
+3% +$570K
FUL icon
74
H.B. Fuller
FUL
$3B
$20.6M 0.38%
413,580
+17,640
+4% +$914K
TTEK icon
75
Tetra Tech
TTEK
$8.77B
$20.3M 0.38%
2,068,950
-270,460
-12% -$2.67M
1 2
3
4 5

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PEA
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MOACM
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SWP
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OAM
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Cooke & Bieler's Q1 2018 Portfolio in Review

As of Q1 2018, Cooke & Bieler held 103 positions worth $5.35B, down 3.3% from $5.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q1 2018 filing shows 3 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Amdocs: 914,733 shares worth $61M. The largest sale was RenaissanceRe, an estimated $41.2M.

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

  • Cooke & Bieler's largest Q1 2018 buy was Amdocs: 914,733 shares worth $61M.
  • Cooke & Bieler added most to Verizon in Q1 2018, an estimated $63.9M increase.
  • Cooke & Bieler's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $41.2M.
  • Cooke & Bieler fully exited Infinity Property & Casualty C in Q1 2018, selling an estimated $3.77M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.35B portfolio in Q1 2018.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2018.
  • Cooke & Bieler's portfolio value fell 3.3% quarter-over-quarter to $5.35B.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.