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
-16%
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
$4.93B
AUM Growth
-$944M
Cap. Flow
+$23.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.81%
Holding
106
New
2
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$58.9M
2
RS icon
Reliance Steel & Aluminium
RS
+$56.3M
3
SLB icon
SLB Ltd
SLB
+$35.2M
4
TEL icon
TE Connectivity
TEL
+$30.4M
5
STT icon
State Street
STT
+$29.2M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$83.8M
2
HELE icon
Helen of Troy
HELE
+$50.4M
3
RNR icon
RenaissanceRe
RNR
+$47.8M
4
VZ icon
Verizon
VZ
+$41.4M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.7B
$43.2M 0.88%
969,213
-391,683
-29% -$20.4M
WWD icon
52
Woodward
WWD
$23B
$42.9M 0.87%
577,614
-23,865
-4% -$1.84M
FCFS icon
53
FirstCash
FCFS
$8.77B
$42.4M 0.86%
586,607
-23,457
-4% -$1.87M
UNH icon
54
UnitedHealth
UNH
$382B
$42.2M 0.86%
169,353
-34,923
-17% -$9.23M
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$39M 0.79%
1,547,300
+561,600
+57% +$16.1M
HELE icon
56
Helen of Troy
HELE
$656M
$38M 0.77%
289,888
-383,752
-57% -$50.4M
TCF
57
DELISTED
TCF Financial Corporation
TCF
$36.8M 0.75%
1,889,330
-163,450
-8% -$3.53M
NX icon
58
Quanex
NX
$825M
$35.4M 0.72%
2,604,835
-103,300
-4% -$1.57M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$32.5M 0.66%
2,052,300
+788,940
+62% +$15.3M
CBSH icon
60
Commerce Bancshares
CBSH
$8.68B
$31.8M 0.64%
793,889
-76,013
-9% -$3.26M
MD icon
61
Pediatrix Medical
MD
$2.2B
$26.7M 0.54%
810,085
+131,570
+19% +$5.29M
PRAA icon
62
PRA Group
PRAA
$672M
$26.2M 0.53%
1,075,670
-223,508
-17% -$6.68M
GTES icon
63
Gates Industrial Corporation Ltd.
GTES
$6.31B
$25.3M 0.51%
1,914,370
+1,032,970
+117% +$15.5M
DCI icon
64
Donaldson
DCI
$10.7B
$25.2M 0.51%
579,745
+90,360
+18% +$4.67M
VREX icon
65
Varex Imaging
VREX
$462M
$22.8M 0.46%
963,490
-12,290
-1% -$312K
AL
66
DELISTED
Air Lease Corp
AL
$22M 0.45%
729,820
+108,730
+18% +$4.15M
ENTG icon
67
Entegris
ENTG
$16.3B
$21.7M 0.44%
779,440
+144,930
+23% +$3.92M
PLXS icon
68
Plexus
PLXS
$6.43B
$21.6M 0.44%
422,893
+40,593
+11% +$2.29M
BFX
69
DELISTED
BowFlex Inc.
BFX
$21M 0.42%
1,922,540
-14,310
-0.7% -$179K
FUL icon
70
H.B. Fuller
FUL
$3B
$20.8M 0.42%
488,490
-3,780
-0.8% -$171K
HXL icon
71
Hexcel
HXL
$7.97B
$20.4M 0.41%
+354,990
New +$21.4M
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.7M 0.38%
211,072
-2,010
-0.9% -$183K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$18.1M 0.37%
1,138,326
-280,874
-20% -$5.28M
NWLI
74
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.1M 0.37%
60,031
-1,570
-3% -$460K
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.2M 0.35%
1,110,820
+233,630
+27% +$4.11M
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 2018 Portfolio in Review

As of Q4 2018, Cooke & Bieler held 106 positions worth $4.93B, down 16% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2018 filing shows 2 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Hexcel: 354,990 shares worth $20.4M. The largest sale was Ball Corp, an estimated $83.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2018 buy was Hexcel: 354,990 shares worth $20.4M.
  • Cooke & Bieler added most to Enovis in Q4 2018, an estimated $58.9M increase.
  • Cooke & Bieler's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $83.8M.
  • Cooke & Bieler fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $35.9M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.93B portfolio in Q4 2018.
  • Cooke & Bieler opened 2 new positions and closed 11 in Q4 2018.
  • Cooke & Bieler's portfolio value fell 16% quarter-over-quarter to $4.93B.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.