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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
+2.25%
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
$5.87B
AUM Growth
+$149M
Cap. Flow
+$32M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$65.7M
2
HCA icon
HCA Healthcare
HCA
+$57.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$53.9M
4
ATVI
Activision Blizzard
ATVI
+$51.3M
5
BWXT icon
BWX Technologies
BWXT
+$27.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.4M
2
WKC icon
World Kinect Corp
WKC
+$50.7M
3
ICE icon
Intercontinental Exchange
ICE
+$37M
4
JCI icon
Johnson Controls International
JCI
+$27.4M
5
AMAT icon
Applied Materials
AMAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.85B
$50.2M 0.85%
3,091,940
+274,570
+10% +$4.58M
SLB icon
52
SLB Ltd
SLB
$70.3B
$49.9M 0.85%
1,459,424
-19,772
-1% -$723K
PGTI
53
DELISTED
PGT, Inc.
PGTI
$49.9M 0.85%
2,886,687
+139,578
+5% +$2.19M
PGR icon
54
Progressive
PGR
$121B
$46.1M 0.79%
597,137
-4,452
-0.7% -$350K
BFH icon
55
Bread Financial
BFH
$4.01B
$41.8M 0.71%
408,710
+13,229
+3% +$1.49M
GTES icon
56
Gates Industrial
GTES
$6.76B
$39.8M 0.68%
3,950,235
+1,428,885
+57% +$14M
CBSH icon
57
Commerce Bancshares
CBSH
$8.51B
$39.5M 0.67%
916,746
+5,544
+0.6% +$231K
PLXS icon
58
Plexus
PLXS
$6.71B
$39.2M 0.67%
626,706
+102,958
+20% +$6.1M
HXL icon
59
Hexcel
HXL
$7.83B
$37.9M 0.65%
461,685
-59,145
-11% -$4.83M
LDOS icon
60
Leidos
LDOS
$13.4B
$37.2M 0.63%
432,656
-98,590
-19% -$8.26M
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.1M 0.6%
333,736
+106,454
+47% +$11.2M
WSM icon
62
Williams-Sonoma
WSM
$26.9B
$34.5M 0.59%
1,014,918
-597,082
-37% -$19.8M
DCI icon
63
Donaldson
DCI
$10.5B
$32.4M 0.55%
621,615
+8,370
+1% +$414K
AL
64
DELISTED
Air Lease Corp
AL
$32.3M 0.55%
772,210
-114,830
-13% -$4.73M
MD icon
65
Pediatrix Medical
MD
$2.15B
$32.3M 0.55%
1,426,965
+8,470
+0.6% +$193K
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$29.4M 0.5%
1,787,716
-750
-0% -$12.3K
WWD icon
67
Woodward
WWD
$23.4B
$28.7M 0.49%
266,154
+18,685
+8% +$2.05M
BWXT icon
68
BWX Technologies
BWXT
$15.7B
$28.4M 0.48%
+497,060
New +$27.8M
GBCI icon
69
Glacier Bancorp
GBCI
$6.97B
$26.8M 0.46%
661,420
-770
-0.1% -$30.8K
AMWD
70
DELISTED
American Woodmark
AMWD
$26.5M 0.45%
298,335
+33,110
+12% +$2.74M
FUL icon
71
H.B. Fuller
FUL
$3.06B
$26.4M 0.45%
567,980
-800
-0.1% -$36.6K
PRAA icon
72
PRA Group
PRAA
$691M
$25.7M 0.44%
761,680
-177,960
-19% -$5.67M
FCFS icon
73
FirstCash
FCFS
$9.36B
$23.1M 0.39%
252,285
-91,720
-27% -$9.11M
VREX icon
74
Varex Imaging
VREX
$445M
$22.1M 0.38%
775,560
-1,830
-0.2% -$52.9K
MKSI icon
75
MKS Inc
MKSI
$21.9B
$21.3M 0.36%
230,581
+10,560
+5% +$872K
1 2
3
4 5

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MU
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MERSOM
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CFB
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PEA
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MOACM
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SWP
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FMI
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Cooke & Bieler's Q3 2019 Portfolio in Review

As of Q3 2019, Cooke & Bieler held 103 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2019 filing shows 5 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 1,628,731 shares worth $68.1M. The largest sale was Allergan plc, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q3 2019 buy was Charles Schwab: 1,628,731 shares worth $68.1M.
  • Cooke & Bieler added most to Activision Blizzard in Q3 2019, an estimated $51.3M increase.
  • Cooke & Bieler's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited World Kinect Corp in Q3 2019, selling an estimated $50.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2019.
  • Cooke & Bieler opened 5 new positions and closed 5 in Q3 2019.
  • Cooke & Bieler's portfolio value rose 2.6% quarter-over-quarter to $5.87B.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.