COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings
$11.4B
AUM
99
Positions
Q1 2022
Filing
Rating · 2.0
Quarterly Portfolio Change
+22%Q4'20$9.1B+13%Q1'21$10.3B+5%Q2'21$10.8B+2%Q3'21$11B+5%Q4'21$11.6B-2%Q1'22$11.4B
Activity profile
$ moved · Q1'22
New9%Increased47%Decreased44%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q1%1-4Q11%1-2Y11%2Y+77%

COOKE & BIELER LP manages $11.4B across 99 positions as of Q1 2022. Top holdings: ARW (3.2%), ACGL (3.1%), GIL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2022 Summary

Added 1 new position, exited 1, increased 53, trimmed 42. Top move: SWK (INCREASED, conviction 71). Portfolio: $11.4B across 99 positions.

Top holdings by portfolio weight

Total AUM$11B
ARW3.19%
ACGL3.10%
GIL2.97%
HELE2.51%
IAA2.49%
ENOVIS CORP2.45%
STT2.28%
FNF2.16%
PGR2.14%
AER2.12%
Other1.94%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.71%
Unknown14.29%
Industrials14.18%
Healthcare11.87%
Consumer Cyclical11.62%
Technology9.76%
Consumer Defensive6.38%
Communication Services2.86%
Utilities1.99%
Energy1.38%
Other0.95%

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

ARROW ELECTRS INC

3.1M$363.1M3.2%$84.04+43.43%
13 qtrssince 2019-Q1
Increased
60

ARCH CAP GROUP LTD

7.3M$353M3.1%$33.99+35.51%
13 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

9M$338.9M3.0%$25.45+41.63%
13 qtrssince 2019-Q1
Increased
54

HELEN OF TROY LTD

1.5M$286.5M2.5%$183.31+8.97%
13 qtrssince 2019-Q1
Increased
57
IAAIAADelisted

IAA INC

7.4M$283.8M2.5%
8 qtrssince 2020-Q2
Increased
61
??ENOVIS CORPDelisted
7M$279M2.4%
Increased
62

STATE STR CORP

3M$259.3M2.3%$57.97+38.96%
13 qtrssince 2019-Q1
Increased
63

FIDELITY NATL FINL INC

5M$245.9M2.2%$30.30+30.81%
13 qtrssince 2019-Q1
Increased
56

PROGRESSIVE CORP

2.1M$244.1M2.1%$73.83+44.52%
13 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

4.8M$241.9M2.1%$45.73+10.73%
13 qtrssince 2019-Q1
Decreased
0

ATMOS ENERGY CORP

1.9M$221.1M1.9%$86.58+26.71%
5 qtrssince 2021-Q1
Decreased
0

OMNICOM GROUP INC

2.4M$204.7M1.8%$59.70+27.15%
13 qtrssince 2019-Q1
Increased
51

WOODWARD INC

1.6M$200.6M1.8%$95.20+30.64%
13 qtrssince 2019-Q1
Decreased
0

DENTSPLY SIRONA INC

4M$198.9M1.7%$51.16-12.42%
3 qtrssince 2021-Q3
Increased
55
HBIHBIAcquired

HANESBRANDS INC

13.1M$194.9M1.7%
13 qtrssince 2019-Q1
Increased
57

TE CONNECTIVITY LTD

1.5M$194.5M1.7%$95.82+31.24%
13 qtrssince 2019-Q1
Increased
67
3.4M$194M1.7%
13 qtrssince 2019-Q1
Increased
56
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.4M$191M1.7%
13 qtrssince 2019-Q1
Increased
63

GLOBE LIFE INC

1.9M$188.7M1.7%$92.92+6.25%
11 qtrssince 2019-Q3
Increased
51

STANLEY BLACK & DECKER INC

1.3M$179.1M1.6%$147.22-15.89%
5 qtrssince 2021-Q1
Increased
71
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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