COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings98 positions
| 9.4M | $186.4M | 3.0% | — | — | 5 qtrssince 2019-Q1 | Increased 74 | |
ARROW ELECTRS INC | 3.2M | $164.9M | 2.7% | $79.14 | -34.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2M | $146.9M | 2.4% | $59.34 | +5.50% | 5 qtrssince 2019-Q1 | Decreased 0 |
State Street Corporation | 2.6M | $140.9M | 2.3% | $51.76 | -15.77% | 5 qtrssince 2019-Q1 | Increased 53 |
HELEN OF TROY LTD | 975,128 | $140.4M | 2.3% | $146.33 | -1.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $134.3M | 2.2% | $75.12 | -24.45% | 5 qtrssince 2019-Q1 | Increased 60 |
Amdocs Limited | 2.4M | $130.8M | 2.1% | $51.71 | -8.46% | 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 Inc | 2.3M | $126.4M | 2.0% | $56.53 | -23.57% | 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 INC | 1.4M | $119.6M | 1.9% | $85.10 | -7.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS N.V. | 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 Incorporated | 986,470 | $107.3M | 1.7% | $132.98 | -31.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK, Inc. | 1.5M | $107.2M | 1.7% | $85.03 | -18.82% | 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% | $55.39 | -19.35% | 2 qtrssince 2019-Q4 | Increased 58 |
| 774,377 | $97.9M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
COOKE & BIELER LP manages $6.2B across 98 positions as of Q1 2020. Top holdings: COLFAX 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR