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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
+0.75%
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
$5.57B
AUM Growth
+$221M
(+4.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
101
New
2
Increased
73
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$83.2M |
| 2 |
Crown Holdings
CCK
|
+$34.9M |
| 3 |
Chubb
CB
|
+$24.4M |
| 4 |
Williams-Sonoma
WSM
|
+$23.5M |
| 5 |
Fidelity National Financial
FNF
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$102M |
| 2 |
Brinker International
EAT
|
+$56M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$40.6M |
| 4 |
Labcorp
LH
|
+$29.8M |
| 5 |
FirstCash
FCFS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$1.85B
| $18.5M | 0.33% |
629,140
-80,490
| -11% | -$2M |
|
77
DNOW Inc
DNOW
$2.43B
| $18.2M | 0.33% |
1,365,100
-888,530
| -39% | -$11.7M |
|
|
HF
78
DELISTED
HFF Inc.
HF
| $15.7M | 0.28% |
458,190
+339,380
| +286% | +$13M |
|
79
Cohu
COHU
$1.86B
| $14.7M | 0.26% |
599,633
-477,645
| -44% | -$11.3M |
|
80
Rush Enterprises Class A
RUSHA
$6.34B
| $14.4M | 0.26% |
744,676
+114,255
| +18% | +$2.17M |
|
|
MTSC
81
DELISTED
MTS Systems Corp
MTSC
| $14.3M | 0.26% |
271,195
+14,840
| +6% | +$780K |
|
82
Malibu Boats
MBUU
$548M
| $12.8M | 0.23% |
305,220
-115,770
| -27% | -$4.62M |
|
83
Perrigo
PRGO
$1.45B
| $12.3M | 0.22% |
168,350
+83,227
| +98% | +$6.42M |
|
84
Genpact
G
$6.22B
| $12.2M | 0.22% |
422,844
+45,550
| +12% | +$1.41M |
|
85
Gates Industrial Corporation Ltd.
GTES
$6.28B
| $11.8M | 0.21% |
+723,160
| New | +$11.4M |
|
86
Penske Automotive Group
PAG
$14.6B
| $11.4M | 0.2% |
242,579
+18,372
| +8% | +$866K |
|
87
Tetra Tech
TTEK
$8.78B
| $10.1M | 0.18% |
861,250
-1,207,700
| -58% | -$12.9M |
|
88
Gorman-Rupp
GRC
$2.07B
| $8M | 0.14% |
228,689
-95,880
| -30% | -$3.13M |
|
89
Illinois Tool Works
ITW
$84.1B
| $7M | 0.13% |
50,564
-850
| -2% | -$126K |
|
90
Kimberly-Clark
KMB
$37.5B
| $3.85M | 0.07% |
36,500
| – | – |
|
91
Globe Life
GL
$13.9B
| $2.67M | 0.05% |
32,730
+2,780
| +9% | +$236K |
|
92
Unilever
UL
$142B
| $2.55M | 0.05% |
40,933
-1,823
| -4% | -$113K |
|
93
Emerson Electric
EMR
$81.6B
| $705K | 0.01% |
10,200
| – | – |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.01% |
9,000
-2,592,911
| -100% | -$102M |
|
95
Microsoft
MSFT
$2.9T
| $227K | ﹤0.01% |
2,300
| – | – |
|
96
General Mills
GIS
$20.2B
| $221K | ﹤0.01% |
5,000
| – | – |
|
97
Cognizant
CTSH
$26.5B
| $217K | ﹤0.01% |
2,750
-95,301
| -97% | -$7.49M |
|
98
Pfizer
PFE
$143B
| $203K | ﹤0.01% |
+5,902
| New | +$202K |
|
99
Chevron
CVX
$382B
| – | – |
-2,650
| Closed | -$302K |
|
|
100
Brinker International
EAT
$8.83B
| – | – |
-1,551,302
| Closed | -$56M |
|
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Cooke & Bieler's Q2 2018 Portfolio in Review
As of Q2 2018, Cooke & Bieler held 101 positions worth $5.57B, up 4.1% from $5.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cooke & Bieler deployed $195M of net new capital in Q2 2018, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $102M trimmed.
- Cooke & Bieler's largest Q2 2018 buy was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
- Cooke & Bieler added most to Enovis in Q2 2018, an estimated $83.2M increase.
- Cooke & Bieler's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $102M.
- Cooke & Bieler fully exited Brinker International in Q2 2018, selling an estimated $56M.
- Cooke & Bieler's ten largest holdings make up 23% of its $5.57B portfolio in Q2 2018.
- Cooke & Bieler opened 2 new positions and closed 3 in Q2 2018.
- Cooke & Bieler's portfolio value rose 4.1% quarter-over-quarter to $5.57B.
Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.