COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 3.1M | $363.1M | 3.2% | $84.04 | +43.43% | 13 qtrssince 2019-Q1 | Increased 60 |
ARCH CAPITAL GROUP LTD | 7.3M | $353M | 3.1% | $33.99 | +35.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 9M | $338.9M | 3.0% | $25.12 | +36.56% | 13 qtrssince 2019-Q1 | Increased 54 |
HELEN OF TROY LTD | 1.5M | $286.5M | 2.5% | $183.31 | +8.97% | 13 qtrssince 2019-Q1 | Increased 57 |
IAA INC | 7.4M | $283.8M | 2.5% | — | — | 8 qtrssince 2020-Q2 | Increased 61 |
| 7M | $279M | 2.4% | — | — | 13 qtrssince 2019-Q1 | Increased 62 | |
STATE STREET CORP | 3M | $259.3M | 2.3% | $57.97 | +38.96% | 13 qtrssince 2019-Q1 | Increased 63 |
FIDELITY NATIONAL FINANCIAL | 5M | $245.9M | 2.2% | $30.30 | +30.81% | 13 qtrssince 2019-Q1 | Increased 56 |
PROGRESSIVE CORP | 2.1M | $244.1M | 2.1% | $73.83 | +44.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 4.8M | $241.9M | 2.1% | $45.25 | +8.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
ATMOS ENERGY CORP | 1.9M | $221.1M | 1.9% | $84.97 | +25.97% | 5 qtrssince 2021-Q1 | Decreased 0 |
OMNICOM GROUP | 2.4M | $204.7M | 1.8% | $59.70 | +27.15% | 13 qtrssince 2019-Q1 | Increased 51 |
WOODWARD INC | 1.6M | $200.6M | 1.8% | $95.65 | +27.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 4M | $198.9M | 1.7% | $51.16 | -12.42% | 3 qtrssince 2021-Q3 | Increased 55 |
HANESBRANDS INC | 13.1M | $194.9M | 1.7% | — | — | 13 qtrssince 2019-Q1 | Increased 57 |
TE CONNECTIVITY LTD | 1.5M | $194.5M | 1.7% | $95.82 | +31.24% | 13 qtrssince 2019-Q1 | Increased 67 |
| 3.4M | $194M | 1.7% | — | — | 13 qtrssince 2019-Q1 | Increased 56 | |
SYNEOS HEALTH INC | 2.4M | $191M | 1.7% | — | — | 13 qtrssince 2019-Q1 | Increased 63 |
GLOBE LIFE INC | 1.9M | $188.7M | 1.7% | $92.92 | +6.25% | 11 qtrssince 2019-Q3 | Increased 51 |
STANLEY BLACK & DECKER INC | 1.3M | $179.1M | 1.6% | $147.22 | -15.89% | 5 qtrssince 2021-Q1 | Increased 71 |
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 Score: 2/5.0.
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
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