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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
+5.08%
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
$5.88B
AUM Growth
+$310M
Cap. Flow
+$75.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.59%
Holding
105
New
7
Increased
58
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.4M
2
ACGL icon
Arch Capital
ACGL
+$68.5M
3
DOX icon
Amdocs
DOX
+$26.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
ARW icon
Arrow Electronics
ARW
+$20.3M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$51.4M
2
ACN icon
Accenture
ACN
+$42.1M
3
BALL icon
Ball Corp
BALL
+$37.4M
4
SNA icon
Snap-on
SNA
+$35M
5
HELE icon
Helen of Troy
HELE
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
51
Quanex
NX
$836M
$49.3M 0.84%
2,708,135
+47,310
+2% +$833K
TCF
52
DELISTED
TCF Financial Corporation
TCF
$48.9M 0.83%
2,052,780
-44,711
-2% -$1.13M
WWD icon
53
Woodward
WWD
$23.8B
$48.6M 0.83%
601,479
+42,905
+8% +$3.45M
PNC icon
54
PNC Financial Services
PNC
$99.4B
$47.8M 0.81%
351,270
+6,245
+2% +$888K
PRAA icon
55
PRA Group
PRAA
$680M
$46.8M 0.8%
1,299,178
+12,890
+1% +$504K
DEO icon
56
Diageo
DEO
$49.5B
$45.7M 0.78%
322,481
-73,836
-19% -$10.6M
ADI icon
57
Analog Devices
ADI
$175B
$43.2M 0.73%
466,832
+10,514
+2% +$1.01M
RS icon
58
Reliance Steel & Aluminium
RS
$20.6B
$42M 0.71%
492,365
+106,195
+27% +$9.4M
CBSH icon
59
Commerce Bancshares
CBSH
$8.7B
$38.9M 0.66%
869,902
+11,864
+1% +$554K
WGO icon
60
Winnebago Industries
WGO
$900M
$36.1M 0.61%
1,087,803
+189,810
+21% +$7.33M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$35.9M 0.61%
646,167
-39,879
-6% -$2.26M
WSM icon
62
Williams-Sonoma
WSM
$27.5B
$32.4M 0.55%
985,700
-431,160
-30% -$13.7M
MD icon
63
Pediatrix Medical
MD
$2.18B
$31.7M 0.54%
678,515
+8,330
+1% +$382K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$29.5M 0.5%
1,419,200
+13,430
+1% +$294K
DCI icon
65
Donaldson
DCI
$10.8B
$28.5M 0.49%
489,385
-205,540
-30% -$10.3M
AL
66
DELISTED
Air Lease Corp
AL
$28.5M 0.48%
621,090
+6,020
+1% +$268K
VREX icon
67
Varex Imaging
VREX
$467M
$28M 0.48%
975,780
+335,320
+52% +$11M
PGTI
68
DELISTED
PGT, Inc.
PGTI
$27.3M 0.46%
1,263,360
-53,870
-4% -$1.26M
BFX
69
DELISTED
BowFlex Inc.
BFX
$27M 0.46%
1,936,850
+20,700
+1% +$298K
FUL icon
70
H.B. Fuller
FUL
$3B
$25.4M 0.43%
492,270
+32,960
+7% +$1.86M
PLXS icon
71
Plexus
PLXS
$6.29B
$22.4M 0.38%
382,300
+5,740
+2% +$351K
EPAC icon
72
Enerpac Tool Group
EPAC
$1.84B
$20.3M 0.35%
729,280
+100,140
+16% +$2.89M
HF
73
DELISTED
HFF Inc.
HF
$20.2M 0.34%
474,760
+16,570
+4% +$697K
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.1M 0.34%
213,082
-60,204
-22% -$5.65M
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.7M 0.33%
61,601
-689
-1% -$221K
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
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AI
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Cooke & Bieler's Q3 2018 Portfolio in Review

As of Q3 2018, Cooke & Bieler held 105 positions worth $5.88B, up 5.6% from $5.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2018 filing shows 7 new, 58 increased, 34 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,110,951 shares worth $81.6M. The largest sale was Markel Group, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q3 2018 buy was Applied Materials: 2,110,951 shares worth $81.6M.
  • Cooke & Bieler added most to Amdocs in Q3 2018, an estimated $26.8M increase.
  • Cooke & Bieler's biggest Q3 2018 reduction was Markel Group, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.85M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.88B portfolio in Q3 2018.
  • Cooke & Bieler opened 7 new positions and closed 1 in Q3 2018.
  • Cooke & Bieler's portfolio value rose 5.6% quarter-over-quarter to $5.88B.

Based on Cooke & Bieler's 13F filing for Q3 2018, filed 14 Nov 2018.