Cooke & Bieler LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings96 positions
| 6.6M | $194.8M | 3.5% | — | — | 1 qtr | First report 0 | |
 Gildan Activewear, Inc. | 4.3M | $154.9M | 2.8% | $31.75 | 0.00% | 1 qtr | First report 0 |
 Arrow Electronics, Inc. | 2M | $152M | 2.7% | $77.06 | 0.00% | 1 qtr | First report 0 |
 Fidelity National Financial, Inc. | 4M | $144.9M | 2.6% | $25.35 | 0.00% | 1 qtr | First report 0 |
 State Street Corporation | 1.9M | $123.3M | 2.2% | $52.07 | 0.00% | 1 qtr | First report 0 |
 Crown Holdings, Inc. | 2.3M | $123M | 2.2% | $51.36 | 0.00% | 1 qtr | First report 0 |
 Chubb Limited | 857,813 | $120.2M | 2.2% | $124.30 | 0.00% | 1 qtr | First report 0 |
 Synchrony Financial | 3.8M | $119.7M | 2.2% | $26.61 | 0.00% | 1 qtr | First report 0 |
 Eaton Corporation, PLC | 1.5M | $119.1M | 2.1% | $69.90 | 0.00% | 1 qtr | First report 0 |
 AerCap Holdings N.V. | 2.4M | $113.8M | 2.0% | $45.45 | 0.00% | 1 qtr | First report 0 |
 Reliance, Inc. | 1.2M | $111.5M | 2.0% | $78.97 | 0.00% | 1 qtr | First report 0 |
 Verizon Communications Inc. | 1.9M | $111.3M | 2.0% | $38.16 | 0.00% | 1 qtr | First report 0 |
| 2.3M | $108.1M | 1.9% | — | — | 1 qtr | First report 0 | |
 ExxonMobil Holdings Corporation | 1.3M | $107M | 1.9% | $57.85 | 0.00% | 1 qtr | First report 0 |
 Johnson Controls International plc | 2.7M | $101.2M | 1.8% | $31.76 | 0.00% | 1 qtr | First report 0 |
 Omnicom Group Inc. | 1.4M | $101.1M | 1.8% | $55.50 | 0.00% | 1 qtr | First report 0 |
 ALLERGAN PLC | 685,417 | $100.4M | 1.8% | — | — | 1 qtr | First report 0 |
 Arch Capital Group Ltd. | 3.1M | $99.7M | 1.8% | $30.73 | 0.00% | 1 qtr | First report 0 |
 United Parcel Service, Inc. | 861,963 | $96.3M | 1.7% | $81.85 | 0.00% | 1 qtr | First report 0 |
 Intercontinental Exchange Inc. | 1.3M | $96.2M | 1.7% | $69.15 | 0.00% | 1 qtr | First report 0 |
First report: nothing earlier to compare
Cooke & Bieler LP manages $5.6B across 96 positions as of Q1 2019. Top holdings: COLFAX CORP (3.5%), GIL (2.8%), ARW (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 96 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.6B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR