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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
-$218M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M
2
UN
Unilever NV New York Registry Shares
UN
+$48.3M
3
TIVO
Tivo Inc
TIVO
+$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$63.4M
2
BBY icon
Best Buy
BBY
+$58.5M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
– –
-16,225
Closed -$129K
MOLX
102
DELISTED
MOLEX INC
MOLX
– –
-857,175
Closed -$25.1M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cooke & Bieler held 104 positions worth $4.19B, down 0.08% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $218M in Q3 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was MOLEX INC, an estimated $25.1M position sold in full.

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.

Against the trend, Cooke & Bieler opened a new position in Twenty-First Century Fox, Inc. Class A worth $58.3M.

  • Cooke & Bieler's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,738,836 shares worth $58.3M.
  • Cooke & Bieler added most to Tivo Inc in Q3 2013, an estimated $20.9M increase.
  • Cooke & Bieler's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $63.4M.
  • Cooke & Bieler fully exited MOLEX INC in Q3 2013, selling an estimated $25.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2013.
  • Cooke & Bieler opened 4 new positions and closed 4 in Q3 2013.
  • Cooke & Bieler's portfolio value fell 0.08% quarter-over-quarter to $4.19B.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.