COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.6M | $194.8M | 3.5% | — | — | 1 qtr | New 85 | |
GILDAN ACTIVEWEAR INC | 4.3M | $154.9M | 2.8% | $31.75 | 0.00% | 1 qtr | New 78 |
ARROW ELECTRONICS INC | 2M | $152M | 2.7% | $77.06 | 0.00% | 1 qtr | New 78 |
FIDELITY NATIONAL FINANCIAL | 4M | $144.9M | 2.6% | $26.22 | 0.00% | 1 qtr | New 78 |
STATE STREET CORP | 1.9M | $123.3M | 2.2% | $52.96 | 0.00% | 1 qtr | New 78 |
CROWN HOLDINGS INC | 2.3M | $123M | 2.2% | $51.36 | 0.00% | 1 qtr | New 78 |
CHUBB LTD | 857,813 | $120.2M | 2.2% | $125.43 | 0.00% | 1 qtr | New 78 |
SYNCHRONY FINANCIAL | 3.8M | $119.7M | 2.2% | $26.61 | 0.00% | 1 qtr | New 78 |
EATON CORP PLC | 1.5M | $119.1M | 2.1% | $69.90 | 0.00% | 1 qtr | New 78 |
AERCAP HOLDINGS NV | 2.4M | $113.8M | 2.0% | $45.45 | 0.00% | 1 qtr | New 78 |
RELIANCE STEEL & ALUMINUM | 1.2M | $111.5M | 2.0% | $78.97 | 0.00% | 1 qtr | New 78 |
VERIZON COMMUNICATIONS INC | 1.9M | $111.3M | 2.0% | $40.01 | 0.00% | 1 qtr | New 78 |
| 2.3M | $108.1M | 1.9% | — | — | 1 qtr | New 69 | |
EXXON MOBIL CORP | 1.3M | $107M | 1.9% | $58.62 | 0.00% | 1 qtr | New 69 |
JOHNSON CONTROLS INTERNATION | 2.7M | $101.2M | 1.8% | $32.04 | 0.00% | 1 qtr | New 68 |
OMNICOM GROUP | 1.4M | $101.1M | 1.8% | $57.23 | 0.00% | 1 qtr | New 68 |
ALLERGAN PLC | 685,417 | $100.4M | 1.8% | — | — | 1 qtr | New 68 |
ARCH CAPITAL GROUP LTD | 3.1M | $99.7M | 1.8% | $30.73 | 0.00% | 1 qtr | New 68 |
UNITED PARCEL SERVICE-CL B | 861,963 | $96.3M | 1.7% | $85.74 | 0.00% | 1 qtr | New 68 |
INTERCONTINENTALEXCHANGE GRO COM | 1.3M | $96.2M | 1.7% | $69.86 | 0.00% | 1 qtr | New 68 |
COOKE & BIELER LP manages $5.6B across 96 positions as of Q1 2019. Top holdings: ENOVIS CORP (3.5%), GIL (2.8%), ARW (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 96 new positions, 0 exits, 0 increased. Top move: GIL (NEW, conviction 78). 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
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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