COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$10.3B
AUM
99
Positions
Q1 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+59%Q4'19$9.3B-33%Q1'20$6.2B+17%Q2'20$7.3B+3%Q3'20$7.5B+22%Q4'20$9.1B+13%Q1'21$10.3B
Activity profile
$ moved · Q1'21
New11%Increased53%Decreased26%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q4%1-4Q7%1-2Y18%2Y+71%

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 Rating: 2/5.0.

Q1 2021 Summary

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

Total AUM$10B
GIL3.36%
ARW2.97%
ENOVIS CORP2.75%
AER2.66%
IAA2.58%
ACGL2.19%
RS2.16%
LDOS2.10%
FNF2.07%
FF62.02%
Other1.95%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.26%
Unknown17.86%
Industrials15.33%
Consumer Cyclical10.99%
Technology9.82%
Healthcare8.96%
Basic Materials5.48%
Consumer Defensive3.76%
Communication Services2.74%
Utilities1.68%
Other1.12%

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.

Holdings99 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

GILDAN ACTIVEWEAR INC

11.3M$346.5M3.4%$25.01+11.35%
9 qtrssince 2019-Q1
Increased
58

ARROW ELECTRS INC

2.8M$306M3.0%$79.69+37.34%
9 qtrssince 2019-Q1
Increased
54
??ENOVIS CORPDelisted
6.5M$283.7M2.8%
Increased
54

AERCAP HOLDINGS NV

4.7M$274.6M2.7%$44.50+31.82%
9 qtrssince 2019-Q1
Increased
54
IAAIAADelisted

IAA INC

4.8M$265.8M2.6%
4 qtrssince 2020-Q2
Increased
78

ARCH CAP GROUP LTD

5.9M$225.8M2.2%$32.82+13.45%
9 qtrssince 2019-Q1
Increased
60

RELIANCE INC

1.5M$222.2M2.2%$87.32+60.27%
9 qtrssince 2019-Q1
Increased
54

LEIDOS HOLDINGS INC

2.2M$216.5M2.1%$87.58+3.78%
8 qtrssince 2019-Q2
Increased
70

FIDELITY NATL FINL INC

5.2M$213M2.1%$29.67+5.96%
9 qtrssince 2019-Q1
Increased
83
3.2M$207.8M2.0%
9 qtrssince 2019-Q1
Increased
75

STATE STR CORP

2.4M$200.7M1.9%$52.63+39.88%
9 qtrssince 2019-Q1
Decreased
0

ESSENT GROUP LTD

4.2M$197.8M1.9%$31.07+34.96%
9 qtrssince 2019-Q1
Increased
61

HELEN OF TROY LTD

935,674$197.1M1.9%$161.06+32.34%
9 qtrssince 2019-Q1
Increased
60

INTEGRA LIFESCIENCES HLDGS C

2.7M$186.5M1.8%$55.12+24.86%
6 qtrssince 2019-Q4
Decreased
0
YYDelisted

ALLEGHANY CORP DEL

286,043$179.1M1.7%
5 qtrssince 2020-Q1
Increased
52

AMDOCS LTD

2.6M$179M1.7%$54.24+32.44%
9 qtrssince 2019-Q1
Increased
48

WHIRLPOOL CORP

797,971$175.8M1.7%$107.17+61.19%
9 qtrssince 2019-Q1
Increased
54

WOODWARD INC

1.4M$172.4M1.7%$90.73+29.62%
9 qtrssince 2019-Q1
Increased
49

BWX TECHNOLOGIES INC

2.6M$168.8M1.6%$57.48+8.38%
7 qtrssince 2019-Q3
Increased
57

ATMOS ENERGY CORP

1.7M$167.9M1.6%$87.780.00%
1 qtr
New
69
Showing 20 of 99 results.79 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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