COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 11.3M | $346.5M | 3.4% | $24.73 | +11.61% | 9 qtrssince 2019-Q1 | Increased 58 |
ARROW ELECTRONICS INC | 2.8M | $306M | 3.0% | $79.69 | +37.34% | 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 CAPITAL GROUP LTD | 5.9M | $225.8M | 2.2% | $32.82 | +13.45% | 9 qtrssince 2019-Q1 | Increased 60 |
RELIANCE STEEL & ALUMINUM | 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% | $87.58 | +3.78% | 8 qtrssince 2019-Q2 | Increased 70 |
FIDELITY NATIONAL FINANCIAL | 5.2M | $213M | 2.1% | $29.67 | +5.96% | 9 qtrssince 2019-Q1 | Increased 83 |
| 3.2M | $207.8M | 2.0% | — | — | 9 qtrssince 2019-Q1 | Increased 75 | |
STATE STREET CORP | 2.4M | $200.7M | 1.9% | $52.63 | +39.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
ESSENT GROUP LTD | 4.2M | $197.8M | 1.9% | $31.07 | +34.96% | 9 qtrssince 2019-Q1 | Increased 61 |
HELEN OF TROY LTD | 935,674 | $197.1M | 1.9% | $161.06 | +32.34% | 9 qtrssince 2019-Q1 | Increased 60 |
INTEGRA LIFESCIENCES HLDGS C | 2.7M | $186.5M | 1.8% | $55.12 | +24.86% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 286,043 | $179.1M | 1.7% | — | — | 5 qtrssince 2020-Q1 | Increased 52 |
AMDOCS LTD | 2.6M | $179M | 1.7% | $54.24 | +32.44% | 9 qtrssince 2019-Q1 | Increased 48 |
WHIRLPOOL CORP | 797,971 | $175.8M | 1.7% | $107.17 | +61.19% | 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% | $57.48 | +8.38% | 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%), ENOVIS 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR