COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$6.2B
AUM
98
Positions
Q1 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q2'19$5.7B+3%Q3'19$5.9B+59%Q4'19$9.3B-33%Q1'20$6.2B
Activity profile
$ moved · Q1'20
New5%Increased35%Decreased55%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 quarters
<1Q6%1-4Q15%1-2Y79%2Y+0%

COOKE & BIELER LP manages $6.2B across 98 positions as of Q1 2020. Top holdings: ENOVIS CORP (3.0%), ARW (2.7%), PGR (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2020 Summary

Active quarter - 9 new positions, 4 exits, 38 increased. Top move: TEL (INCREASED, conviction 60). Portfolio: $6.2B across 98 positions.

Top holdings by portfolio weight

Total AUM$6B
ENOVIS CORP3.00%
ARW2.66%
PGR2.37%
STT2.27%
HELE2.26%
TEL2.16%
DOX2.11%
ETN2.04%
OMC2.04%
HRC1.95%
Other1.94%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.08%
Industrials20.21%
Unknown14.88%
Healthcare10.68%
Technology9.83%
Consumer Cyclical7.98%
Basic Materials5.23%
Consumer Defensive3.37%
Communication Services3.19%
Real Estate1.42%
Other1.13%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration0
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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.

Holdings98 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
??ENOVIS CORPDelisted
9.4M$186.4M3.0%
Increased
74

ARROW ELECTRS INC

3.2M$164.9M2.7%$79.03-32.03%
5 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

2M$146.9M2.4%$59.38+8.93%
5 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

2.6M$140.9M2.3%$52.63-18.94%
5 qtrssince 2019-Q1
Increased
53

HELEN OF TROY LTD

975,128$140.4M2.3%$146.49-1.44%
5 qtrssince 2019-Q1
Decreased
0

TE CONNECTIVITY LTD

2.1M$134.3M2.2%$75.93-23.56%
5 qtrssince 2019-Q1
Increased
60

AMDOCS LTD

2.4M$130.8M2.1%$53.32-7.97%
5 qtrssince 2019-Q1
Decreased
0

EATON CORP PLC

1.6M$126.4M2.0%$75.58-5.93%
5 qtrssince 2019-Q1
Decreased
0

OMNICOM GROUP INC

2.3M$126.4M2.0%$58.27-23.50%
5 qtrssince 2019-Q1
Increased
59
HRCHRCDelisted

HILL-ROM HOLDINGS INC

1.2M$121.1M2.0%
5 qtrssince 2019-Q1
Increased
60

GILDAN ACTIVEWEAR INC

9.4M$120.3M1.9%$26.94-56.90%
5 qtrssince 2019-Q1
Increased
54

RELIANCE INC

1.4M$119.6M1.9%$86.05-6.74%
5 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

4.9M$112M1.8%$44.28-49.35%
5 qtrssince 2019-Q1
Increased
60
1.5M$109.2M1.8%
5 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

986,470$107.3M1.7%$135.34-28.20%
5 qtrssince 2019-Q1
Decreased
0

AMETEK INC

1.5M$107.2M1.7%$85.48-16.97%
5 qtrssince 2019-Q1
Decreased
0
TCFTCFDelisted

TCF FINANCIAL CORP

4.7M$106.6M1.7%
4 qtrssince 2019-Q2
Increased
50

SYNCHRONY FINANCIAL

6.5M$105.2M1.7%$25.80-43.91%
5 qtrssince 2019-Q1
Increased
56

INTEGRA LIFESCIENCES HLDGS C

2.2M$99.6M1.6%$54.95-20.75%
2 qtrssince 2019-Q4
Increased
58
774,377$97.9M1.6%$10.30-76.70%
5 qtrssince 2019-Q1
Decreased
0
Showing 20 of 98 results.78 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BVBRIGHTVIEW HLDGS INC
Q1 2025 Q1 2026+2M shares+$16.4M
5Q
RHPRYMAN HOSPITALITY PPTYS INC
Q1 2025 Q1 2026+615,567 shares+$48.1M
4Q
CRLCHARLES RIV LABS INTL INC
Q2 2025 Q1 2026+448,283 shares+$86.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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