COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 2.2M | $155.4M | 2.7% | $76.51 | -6.85% | 2 qtrssince 2019-Q1 | Increased 58 |
| 4.9M | $137.6M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATIONAL FINANCIAL | 3.4M | $137.6M | 2.4% | $26.22 | +11.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 3.7M | $127.9M | 2.2% | $26.61 | +9.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 2.4M | $125.2M | 2.2% | $45.45 | +11.75% | 2 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM | 1.3M | $124.2M | 2.2% | $79.22 | +5.16% | 2 qtrssince 2019-Q1 | Increased 55 |
ALLERGAN PLC | 738,058 | $123.6M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Increased 56 |
EATON CORP PLC | 1.5M | $121M | 2.1% | $69.90 | +4.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 3.1M | $120.8M | 2.1% | $31.75 | +7.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 1.9M | $117.1M | 2.0% | $48.34 | +12.32% | 2 qtrssince 2019-Q1 | Increased 62 |
STATE STREET CORP | 2.1M | $116.4M | 2.0% | $52.23 | -12.90% | 2 qtrssince 2019-Q1 | Increased 57 |
| 2.3M | $109M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
UNITED PARCEL SERVICE-CL B | 1M | $107.7M | 1.9% | $84.74 | -5.60% | 2 qtrssince 2019-Q1 | Increased 57 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $107.2M | 1.9% | $69.86 | +13.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $106.2M | 1.9% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 712,381 | $104.9M | 1.8% | $125.43 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 1.2M | $102M | 1.8% | $57.23 | +13.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 2.7M | $100M | 1.7% | $30.73 | +14.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $100M | 1.7% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 600,044 | $99.4M | 1.7% | $131.13 | +6.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
COOKE & BIELER LP manages $5.7B across 98 positions as of Q2 2019. Top holdings: ARW (2.7%), ENOVIS CORP (2.4%), FNF (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 5 exits, 41 increased. Top move: DOX (INCREASED, conviction 62). Portfolio: $5.7B across 98 positions.
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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