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
GBCI icon
76
Glacier Bancorp
GBCI
$6.36B
$16.3M 0.33%
+411,350
New +$17.7M
EPAC icon
77
Enerpac Tool Group
EPAC
$1.86B
$15.9M 0.32%
758,170
+28,890
+4% +$704K
HF
78
DELISTED
HFF Inc.
HF
$15.5M 0.31%
466,950
-7,810
-2% -$290K
COHU icon
79
Cohu
COHU
$1.86B
$13.4M 0.27%
833,808
+423,805
+103% +$8.07M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.34B
$13.3M 0.27%
868,741
+2,408
+0.3% +$38.5K
MBUU icon
81
Malibu Boats
MBUU
$548M
$12.1M 0.25%
347,800
+78,210
+29% +$3.44M
G icon
82
Genpact
G
$6.22B
$11.1M 0.23%
412,904
-18,320
-4% -$522K
DNOW icon
83
DNOW Inc
DNOW
$2.44B
$10.8M 0.22%
924,780
+228,660
+33% +$3.2M
MTSC
84
DELISTED
MTS Systems Corp
MTSC
$10.6M 0.21%
264,025
-9,690
-4% -$467K
PRGO icon
85
Perrigo
PRGO
$1.44B
$7.79M 0.16%
201,070
+29,350
+17% +$1.86M
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$6.32M 0.13%
49,874
-390
-0.8% -$51.4K
GRC icon
87
Gorman-Rupp
GRC
$2.07B
$5.38M 0.11%
166,000
-2,340
-1% -$78.2K
GL icon
88
Globe Life
GL
$14B
$5.01M 0.1%
67,200
+34,120
+103% +$2.84M
MKL icon
89
Markel Group
MKL
$25.2B
$4.7M 0.1%
4,526
-520
-10% -$569K
FOXF icon
90
Fox Factory Holding Corp
FOXF
$794M
$2.53M 0.05%
42,985
-139,000
-76% -$8.66M
BALL icon
91
Ball Corp
BALL
$17.5B
$1.25M 0.03%
27,262
-1,792,827
-99% -$83.8M
EMR icon
92
Emerson Electric
EMR
$81.6B
$609K 0.01%
10,200
-600
-6% -$40.5K
UL icon
93
Unilever
UL
$142B
$397K 0.01%
6,756
-32,400
-83% -$1.95M
MMM icon
94
3M
MMM
$91.8B
$381K 0.01%
2,392
– –
PFE icon
95
Pfizer
PFE
$143B
$244K ﹤0.01%
5,902
– –
ACN icon
96
Accenture
ACN
$106B
– –
-1,510
Closed -$257K
CTSH icon
97
Cognizant
CTSH
$26.5B
– –
-2,750
Closed -$212K
GIS icon
98
General Mills
GIS
$20.2B
– –
-5,000
Closed -$215K
KO icon
99
Coca-Cola
KO
$383B
– –
-5,800
Closed -$268K
MSFT icon
100
Microsoft
MSFT
$2.9T
– –
-2,300
Closed -$263K
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.