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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
DNOW icon
76
DNOW Inc
DNOW
$2.55B
$20.4M 0.35%
1,778,925
+531,245
+43% +$6.56M
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.9M 0.34%
1,361,965
+21,365
+2% +$326K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$5.87B
$18.9M 0.32%
1,099,942
+22,860
+2% +$380K
NX icon
79
Quanex
NX
$819M
$18.6M 0.32%
1,029,914
-963,822
-48% -$17.3M
KAI icon
80
Kadant
KAI
$3.64B
$17.5M 0.3%
199,403
+103,372
+108% +$8.86M
COHU icon
81
Cohu
COHU
$2.42B
$17.3M 0.29%
1,278,151
+323,300
+34% +$4.49M
EPAC icon
82
Enerpac Tool Group
EPAC
$1.73B
$16.6M 0.28%
756,680
+720
+0.1% +$16.5K
MBUU icon
83
Malibu Boats
MBUU
$554M
$16.2M 0.28%
527,287
+109,187
+26% +$3.37M
GL icon
84
Globe Life
GL
$14.3B
$14.9M 0.25%
155,440
+5,150
+3% +$467K
PRGO icon
85
Perrigo
PRGO
$1.47B
$14.3M 0.24%
255,030
+9,730
+4% +$496K
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.8M 0.22%
47,805
-1,160
-2% -$305K
ENTG icon
87
Entegris
ENTG
$20.5B
$11.2M 0.19%
238,010
-119,810
-33% -$5.05M
ESNT icon
88
Essent Group
ESNT
$6.11B
$10.6M 0.18%
222,489
-1,050
-0.5% -$50.2K
RNR icon
89
RenaissanceRe
RNR
$13.7B
$10.4M 0.18%
53,820
-15,270
-22% -$2.84M
ITW icon
90
Illinois Tool Works
ITW
$78B
$7.77M 0.13%
49,674
– –
AYI icon
91
Acuity Brands
AYI
$9.8B
$7.03M 0.12%
+52,115
New +$6.79M
GRC icon
92
Gorman-Rupp
GRC
$2.09B
$5.07M 0.09%
145,779
-3,690
-2% -$117K
CAH icon
93
Cardinal Health
CAH
$53.1B
$2.26M 0.04%
47,890
-230,203
-83% -$10.5M
EMR icon
94
Emerson Electric
EMR
$75.9B
$682K 0.01%
10,200
– –
DEO icon
95
Diageo
DEO
$47.2B
$343K 0.01%
2,100
-500
-19% -$83.7K
UL icon
96
Unilever
UL
$134B
$282K ﹤0.01%
4,178
– –
GIS icon
97
General Mills
GIS
$20.1B
$276K ﹤0.01%
5,000
– –
MSFT icon
98
Microsoft
MSFT
$2.98T
$250K ﹤0.01%
1,800
– –
PFE icon
99
Pfizer
PFE
$141B
– –
-5,375
Closed -$221K
WKC icon
100
World Kinect Corp
WKC
$1.85B
– –
-1,411,238
Closed -$50.7M
1 2 3
4
5

Similar funds

WT
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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.