COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings99 positions
GILDAN ACTIVEWEAR INC | 11.3M | $346.5M | 3.4% | $24.73 | +11.61% | 9 qtrssince 2019-Q1 | Increased 58 |
ARROW ELECTRS INC | 2.8M | $306M | 3.0% | $79.82 | +38.83% | 9 qtrssince 2019-Q1 | Increased 54 |
| 6.5M | $283.7M | 2.8% | — | — | 9 qtrssince 2019-Q1 | Increased 54 | |
AERCAP HOLDINGS NV | 4.7M | $274.6M | 2.7% | $44.17 | +29.85% | 9 qtrssince 2019-Q1 | Increased 54 |
IAA INC | 4.8M | $265.8M | 2.6% | — | — | 4 qtrssince 2020-Q2 | Increased 78 |
ARCH CAP GROUP LTD | 5.9M | $225.8M | 2.2% | $32.89 | +10.95% | 9 qtrssince 2019-Q1 | Increased 60 |
RELIANCE INC | 1.5M | $222.2M | 2.2% | $86.48 | +61.24% | 9 qtrssince 2019-Q1 | Increased 54 |
LEIDOS HOLDINGS INC | 2.2M | $216.5M | 2.1% | $86.42 | +3.79% | 8 qtrssince 2019-Q2 | Increased 70 |
FIDELITY NATL FINL INC | 5.2M | $213M | 2.1% | $28.66 | +5.51% | 9 qtrssince 2019-Q1 | Increased 83 |
| 3.2M | $207.8M | 2.0% | — | — | 9 qtrssince 2019-Q1 | Increased 75 | |
STATE STR CORP | 2.4M | $200.7M | 1.9% | $51.76 | +36.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
ESSENT GROUP LTD | 4.2M | $197.8M | 1.9% | $29.81 | +43.82% | 9 qtrssince 2019-Q1 | Increased 61 |
HELEN OF TROY LTD | 935,674 | $197.1M | 1.9% | $160.39 | +31.34% | 9 qtrssince 2019-Q1 | Increased 60 |
INTEGRA LIFESCIENCES HLDGS C | 2.7M | $186.5M | 1.8% | $55.53 | +24.43% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALLEGHANY CORP | 286,043 | $179.1M | 1.7% | — | — | 5 qtrssince 2020-Q1 | Increased 52 |
AMDOCS LTD | 2.6M | $179M | 1.7% | $52.67 | +17.05% | 9 qtrssince 2019-Q1 | Increased 48 |
WHIRLPOOL CORP | 797,971 | $175.8M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
WOODWARD INC | 1.4M | $172.4M | 1.7% | $90.65 | +28.78% | 9 qtrssince 2019-Q1 | Increased 49 |
BWX TECHNOLOGIES INC | 2.6M | $168.8M | 1.6% | $56.82 | +9.08% | 7 qtrssince 2019-Q3 | Increased 57 |
ATMOS ENERGY CORP | 1.7M | $167.9M | 1.6% | $86.25 | 0.00% | 1 qtr | New 69 |
COOKE & BIELER LP manages $10.3B across 99 positions as of Q1 2021. Top holdings: GIL (3.4%), ARW (3.0%), COLFAX CORP (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 50, trimmed 41. Top move: FNF (INCREASED, conviction 83). Portfolio: $10.3B across 99 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