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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
+0.75%
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
$5.57B
AUM Growth
+$221M
Cap. Flow
+$195M
Cap. Flow %
3.51%
Top 10 Hldgs %
23.31%
Holding
101
New
2
Increased
73
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$83.2M
2
CCK icon
Crown Holdings
CCK
+$34.9M
3
CB icon
Chubb
CB
+$24.4M
4
WSM icon
Williams-Sonoma
WSM
+$23.5M
5
FNF icon
Fidelity National Financial
FNF
+$23.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$102M
2
EAT icon
Brinker International
EAT
+$56M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$40.6M
4
LH icon
Labcorp
LH
+$29.8M
5
FCFS icon
FirstCash
FCFS
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-739,711
Closed -$40.6M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cooke & Bieler held 101 positions worth $5.57B, up 4.1% from $5.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler deployed $195M of net new capital in Q2 2018, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.

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.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $102M trimmed.

  • Cooke & Bieler's largest Q2 2018 buy was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
  • Cooke & Bieler added most to Enovis in Q2 2018, an estimated $83.2M increase.
  • Cooke & Bieler's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $102M.
  • Cooke & Bieler fully exited Brinker International in Q2 2018, selling an estimated $56M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.57B portfolio in Q2 2018.
  • Cooke & Bieler opened 2 new positions and closed 3 in Q2 2018.
  • Cooke & Bieler's portfolio value rose 4.1% quarter-over-quarter to $5.57B.

Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.