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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
+2.74%
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
$4.39B
AUM Growth
+$105M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.4M
2
PGR icon
Progressive
PGR
+$22M
3
STT icon
State Street
STT
+$18.8M
4
WGO icon
Winnebago Industries
WGO
+$18.7M
5
PG icon
Procter & Gamble
PG
+$16.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.1M
2
NVR icon
NVR
NVR
+$63.5M
3
AVP
Avon Products, Inc.
AVP
+$44.1M
4
BALL icon
Ball Corp
BALL
+$31.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
101
Ennis
EBF
$555M
$261K 0.01%
17,110
– –
TBBK icon
102
The Bancorp
TBBK
$2.79B
$239K 0.01%
20,030
+8,950
+81% +$139K
BAH icon
103
Booz Allen Hamilton
BAH
$8.56B
– –
-9,215
Closed -$203K
DGX icon
104
Quest Diagnostics
DGX
$26B
– –
-5,950
Closed -$345K
NVRI icon
105
Enviri
NVRI
$638M
– –
-307,849
Closed -$7.21M
SHYF
106
DELISTED
The Shyft Group
SHYF
– –
-20,845
Closed -$107K
AXAS
107
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,195
Closed -$253K
AVP
108
DELISTED
Avon Products, Inc.
AVP
– –
-3,014,164
Closed -$44.1M
PTP
109
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,670
Closed -$221K
1 2 3 4
5

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PEA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cooke & Bieler held 111 positions worth $4.39B, up 2.5% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2014 filing shows 6 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 1,322,004 shares worth $79.1M. The largest sale was Lam Research, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q2 2014 buy was PETSMART INC: 1,322,004 shares worth $79.1M.
  • Cooke & Bieler added most to Progressive in Q2 2014, an estimated $22M increase.
  • Cooke & Bieler's biggest Q2 2014 reduction was Lam Research, cutting an estimated $65.1M.
  • Cooke & Bieler fully exited Avon Products, Inc. in Q2 2014, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.39B portfolio in Q2 2014.
  • Cooke & Bieler opened 6 new positions and closed 7 in Q2 2014.
  • Cooke & Bieler's portfolio value rose 2.5% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.