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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
+4.57%
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
$5.72B
AUM Growth
+$164M
Cap. Flow
-$65.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
+$88.5M
2
MMM icon
3M
MMM
+$70.6M
3
AEO icon
American Eagle Outfitters
AEO
+$57M
4
ATVI
Activision Blizzard
ATVI
+$41.2M
5
LDOS icon
Leidos
LDOS
+$38.8M

Top Sells

1
RNR icon
RenaissanceRe
RNR
+$60.2M
2
ABT icon
Abbott
ABT
+$48.7M
3
ENOV icon
Enovis
ENOV
+$46.2M
4
GIL icon
Gildan
GIL
+$44.1M
5
TCF
TCF Financial Corporation
TCF
+$41M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
– –
-1,234,819
Closed -$40.3M
TCF
102
DELISTED
TCF Financial Corporation
TCF
– –
-1,982,670
Closed -$41M
1 2 3 4
5

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MU
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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
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Cooke & Bieler's Q2 2019 Portfolio in Review

As of Q2 2019, Cooke & Bieler held 103 positions worth $5.72B, up 3% from $5.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2019 filing shows 7 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Medtronic: 968,953 shares worth $94.4M. The largest sale was RenaissanceRe, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2019 buy was Medtronic: 968,953 shares worth $94.4M.
  • Cooke & Bieler added most to 3M in Q2 2019, an estimated $70.6M increase.
  • Cooke & Bieler's biggest Q2 2019 reduction was RenaissanceRe, cutting an estimated $60.2M.
  • Cooke & Bieler fully exited Abbott in Q2 2019, selling an estimated $48.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.72B portfolio in Q2 2019.
  • Cooke & Bieler opened 7 new positions and closed 5 in Q2 2019.
  • Cooke & Bieler's portfolio value rose 3% quarter-over-quarter to $5.72B.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.