COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.4M | $186.4M | 3.0% | — | — | 5 qtrssince 2019-Q1 | Increased 74 | |
ARROW ELECTRONICS INC | 3.2M | $164.9M | 2.7% | $79.03 | -32.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2M | $146.9M | 2.4% | $59.38 | +8.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 2.6M | $140.9M | 2.3% | $52.63 | -18.94% | 5 qtrssince 2019-Q1 | Increased 53 |
HELEN OF TROY LTD | 975,128 | $140.4M | 2.3% | $146.49 | -1.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $134.3M | 2.2% | $75.93 | -23.56% | 5 qtrssince 2019-Q1 | Increased 60 |
AMDOCS LTD | 2.4M | $130.8M | 2.1% | $53.32 | -7.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.6M | $126.4M | 2.0% | $74.69 | -6.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 2.3M | $126.4M | 2.0% | $58.27 | -23.50% | 5 qtrssince 2019-Q1 | Increased 59 |
HILL-ROM HOLDINGS INC | 1.2M | $121.1M | 2.0% | — | — | 5 qtrssince 2019-Q1 | Increased 60 |
GILDAN ACTIVEWEAR INC | 9.4M | $120.3M | 1.9% | $26.58 | -56.79% | 5 qtrssince 2019-Q1 | Increased 54 |
RELIANCE STEEL & ALUMINUM | 1.4M | $119.6M | 1.9% | $85.10 | -7.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 4.9M | $112M | 1.8% | $43.97 | -49.39% | 5 qtrssince 2019-Q1 | Increased 60 |
| 1.5M | $109.2M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
SNAP-ON INC | 986,470 | $107.3M | 1.7% | $135.34 | -28.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.5M | $107.2M | 1.7% | $85.48 | -16.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
TCF FINANCIAL CORP | 4.7M | $106.6M | 1.7% | — | — | 4 qtrssince 2019-Q2 | Increased 50 |
SYNCHRONY FINANCIAL | 6.5M | $105.2M | 1.7% | $25.47 | -45.97% | 5 qtrssince 2019-Q1 | Increased 56 |
INTEGRA LIFESCIENCES HLDGS C | 2.2M | $99.6M | 1.6% | $54.95 | -20.75% | 2 qtrssince 2019-Q4 | Increased 58 |
| 774,377 | $97.9M | 1.6% | $10.30 | -76.70% | 5 qtrssince 2019-Q1 | Decreased 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 Score: 2/5.0.
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
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