COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 2.8M | $347.2M | 3.4% | $86.34 | +41.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 9.9M | $329.5M | 3.2% | $25.26 | +23.07% | 17 qtrssince 2019-Q1 | Increased 57 |
AERCAP HOLDINGS NV | 5.6M | $315.2M | 3.1% | $44.28 | +24.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 4.1M | $308.6M | 3.0% | $57.87 | +17.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $271.3M | 2.6% | $99.10 | +24.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 7.5M | $244.5M | 2.4% | $20.55 | +0.67% | 2 qtrssince 2022-Q4 | Increased 61 |
OMNICOM GROUP | 2.6M | $244.2M | 2.4% | $59.57 | +42.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
ESAB CORP | 3.9M | $228.7M | 2.2% | $41.23 | +40.39% | 4 qtrssince 2022-Q2 | Decreased 0 |
DENTSPLY SIRONA INC | 5.7M | $224.8M | 2.2% | $44.45 | -20.31% | 7 qtrssince 2021-Q3 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 6.4M | $224.4M | 2.2% | $30.19 | -1.13% | 17 qtrssince 2019-Q1 | Increased 67 |
| 3.5M | $197.5M | 1.9% | $53.53 | — | 1 qtr | New 70 | |
HELEN OF TROY LTD | 1.9M | $180.9M | 1.8% | $168.05 | -44.22% | 17 qtrssince 2019-Q1 | Increased 50 |
OPEN TEXT CORP | 4.6M | $177.5M | 1.7% | $25.40 | +37.08% | 3 qtrssince 2022-Q3 | Increased 49 |
ARCH CAPITAL GROUP LTD | 2.5M | $170.7M | 1.7% | $33.99 | +89.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1.7M | $166M | 1.6% | $95.17 | +0.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.5M | $163.9M | 1.6% | $93.23 | +14.56% | 15 qtrssince 2019-Q3 | Increased 49 |
MEDTRONIC PLC | 2M | $157.4M | 1.5% | $83.50 | -12.64% | 16 qtrssince 2019-Q2 | Decreased 0 |
ESSENT GROUP LTD | 3.9M | $155.9M | 1.5% | $32.34 | +17.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 5.5M | $153.1M | 1.5% | $28.68 | -9.27% | 11 qtrssince 2020-Q3 | Decreased 0 |
INTEGRA LIFESCIENCES HLDGS C | 2.7M | $152.7M | 1.5% | $54.89 | +2.96% | 14 qtrssince 2019-Q4 | Decreased 0 |
COOKE & BIELER LP manages $10.3B across 105 positions as of Q1 2023. Top holdings: ARW (3.4%), GIL (3.2%), AER (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 7 exits, 31 increased. Top move: FNF (INCREASED, conviction 67). Portfolio: $10.3B across 105 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