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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
ENTG icon
76
Entegris
ENTG
$16.8B
$18.4M 0.31%
+634,510
New +$21.4M
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.7M 0.3%
+877,190
New +$18.3M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$6.37B
$17.2M 0.29%
881,400
+158,240
+22% +$2.77M
UNFI icon
79
United Natural Foods
UNFI
$3.06B
$15.8M 0.27%
526,117
+1,930
+0.4% +$69.9K
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.36B
$15.1M 0.26%
866,333
+121,657
+16% +$2.32M
MTSC
81
DELISTED
MTS Systems Corp
MTSC
$15M 0.26%
273,715
+2,520
+0.9% +$135K
MBUU icon
82
Malibu Boats
MBUU
$547M
$14.8M 0.25%
269,590
-35,630
-12% -$1.58M
G icon
83
Genpact
G
$6.22B
$13.2M 0.22%
431,224
+8,380
+2% +$254K
FOXF icon
84
Fox Factory Holding Corp
FOXF
$790M
$12.7M 0.22%
181,985
-273,629
-60% -$16.8M
PRGO icon
85
Perrigo
PRGO
$1.44B
$12.2M 0.21%
171,720
+3,370
+2% +$253K
DNOW icon
86
DNOW Inc
DNOW
$2.45B
$11.5M 0.2%
696,120
-668,980
-49% -$10.6M
COHU icon
87
Cohu
COHU
$1.89B
$10.3M 0.18%
410,003
-189,630
-32% -$4.74M
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$7.09M 0.12%
50,264
-300
-0.6% -$42.3K
GRC icon
89
Gorman-Rupp
GRC
$2.09B
$6.14M 0.1%
168,340
-60,349
-26% -$2.22M
MKL icon
90
Markel Group
MKL
$25.4B
$6M 0.1%
5,046
-43,687
-90% -$51.4M
TTEK icon
91
Tetra Tech
TTEK
$8.95B
$5.34M 0.09%
390,800
-470,450
-55% -$6.23M
GL icon
92
Globe Life
GL
$13.9B
$2.87M 0.05%
33,080
+350
+1% +$30.2K
UL icon
93
Unilever
UL
$143B
$2.42M 0.04%
39,156
-1,777
-4% -$112K
PAG icon
94
Penske Automotive Group
PAG
$14.7B
$2.04M 0.03%
42,968
-199,611
-82% -$10.1M
EMR icon
95
Emerson Electric
EMR
$82.3B
$827K 0.01%
10,800
+600
+6% +$44.3K
MMM icon
96
3M
MMM
$92.5B
$421K 0.01%
+2,392
New +$412K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$417K 0.01%
9,000
– –
KO icon
98
Coca-Cola
KO
$384B
$268K ﹤0.01%
+5,800
New +$265K
MSFT icon
99
Microsoft
MSFT
$2.94T
$263K ﹤0.01%
2,300
– –
ACN icon
100
Accenture
ACN
$107B
$257K ﹤0.01%
1,510
-253,053
-99% -$42.1M
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
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SWP
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OAM
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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.