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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
+4.57%
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
$5.72B
AUM Growth
+$164M
Cap. Flow
-$65.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.5M
2
MMM icon
3M
MMM
+$70.6M
3
AEO icon
American Eagle Outfitters
AEO
+$57M
4
ATVI
Activision Blizzard
ATVI
+$41.2M
5
LDOS icon
Leidos
LDOS
+$38.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$60.2M
2
ABT icon
Abbott
ABT
+$48.7M
3
ENOV icon
Enovis
ENOV
+$46.2M
4
GIL icon
Gildan
GIL
+$44.1M
5
TCF
TCF Financial Corporation
TCF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 17.67%
3 Healthcare 15.15%
4 Consumer Discretionary 13.72%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.83B
$47.6M 0.83%
+2,817,370
New +$57M
PGTI
52
DELISTED
PGT, Inc.
PGTI
$45.9M 0.8%
2,747,109
+277,169
+11% +$4.22M
BFH icon
53
Bread Financial
BFH
$4.06B
$44.2M 0.77%
395,481
-862
-0.2% -$104K
LDOS icon
54
Leidos
LDOS
$17.7B
$42.4M 0.74%
+531,246
New +$38.8M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$42.4M 0.74%
+897,807
New +$41.2M
HXL icon
56
Hexcel
HXL
$7.17B
$42.1M 0.74%
520,830
+100,020
+24% +$7.27M
CBSH icon
57
Commerce Bancshares
CBSH
$8.32B
$38.6M 0.68%
911,202
+18,166
+2% +$766K
NX icon
58
Quanex
NX
$892M
$37.7M 0.66%
1,993,736
-203,610
-9% -$3.41M
AL
59
DELISTED
Air Lease Corp
AL
$36.7M 0.64%
887,040
+29,000
+3% +$1.11M
MD icon
60
Pediatrix Medical
MD
$2.16B
$35.8M 0.63%
1,418,495
+278,300
+24% +$7.48M
FCFS icon
61
FirstCash
FCFS
$9.51B
$34.4M 0.6%
344,005
-261,647
-43% -$24.9M
DCI icon
62
Donaldson
DCI
$10.7B
$31.2M 0.55%
613,245
+11,760
+2% +$598K
PLXS icon
63
Plexus
PLXS
$6.42B
$30.6M 0.53%
523,748
+40,485
+8% +$2.34M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$29.7M 0.52%
1,788,466
+361,600
+25% +$6.11M
GTES icon
65
Gates Industrial Corp
GTES
$6.55B
$28.8M 0.5%
2,521,350
+529,250
+27% +$7.11M
WWD icon
66
Woodward
WWD
$20.2B
$28M 0.49%
247,469
-208,360
-46% -$22.3M
GBCI icon
67
Glacier Bancorp
GBCI
$6.1B
$26.9M 0.47%
662,190
+99,843
+18% +$4.1M
PRAA icon
68
PRA Group
PRAA
$721M
$26.4M 0.46%
939,640
+22,880
+2% +$647K
FUL icon
69
H.B. Fuller
FUL
$3.03B
$26.4M 0.46%
568,780
+59,510
+12% +$2.74M
VREX icon
70
Varex Imaging
VREX
$780M
$23.8M 0.42%
777,390
+24,160
+3% +$737K
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.8M 0.42%
227,282
+7,130
+3% +$721K
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M 0.4%
1,340,600
+169,050
+14% +$2.99M
AMWD
73
DELISTED
American Woodmark
AMWD
$22.4M 0.39%
265,225
+89,125
+51% +$7.51M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.92B
$18.8M 0.33%
755,960
-34,550
-4% -$848K
DNOW icon
75
DNOW Inc
DNOW
$2.88B
$18.4M 0.32%
1,247,680
+255,320
+26% +$3.65M
1 2
3
4 5

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Cooke & Bieler's Q2 2019 Portfolio in Review

As of Q2 2019, Cooke & Bieler held 103 positions worth $5.72B, up 3% from $5.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2019 filing shows 7 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Medtronic: 968,953 shares worth $94.4M. The largest sale was RenaissanceRe, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2019 buy was Medtronic: 968,953 shares worth $94.4M.
  • Cooke & Bieler added most to 3M in Q2 2019, an estimated $70.6M increase.
  • Cooke & Bieler's biggest Q2 2019 reduction was RenaissanceRe, cutting an estimated $60.2M.
  • Cooke & Bieler fully exited Abbott in Q2 2019, selling an estimated $48.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.72B portfolio in Q2 2019.
  • Cooke & Bieler opened 7 new positions and closed 5 in Q2 2019.
  • Cooke & Bieler's portfolio value rose 3% quarter-over-quarter to $5.72B.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.