COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings
$5.7B
AUM
98
Positions
Q2 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New23%Increased26%Decreased39%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q6%1-4Q93%1-2Y0%2Y+1%

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 Rating: 2/5.0.

Q2 2019 Summary

Active quarter - 7 new positions, 5 exits, 41 increased. Top move: DOX (INCREASED, conviction 62). Portfolio: $5.7B across 98 positions.

Top holdings by portfolio weight

Total AUM$6B
ARW2.72%
ENOVIS CORP2.41%
FNF2.40%
SYF2.24%
AER2.19%
RS2.17%
AGN2.16%
ETN2.11%
GIL2.11%
DOX2.05%
Other2.04%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.22%
Industrials17.29%
Unknown13.08%
Consumer Cyclical10.99%
Technology9.96%
Healthcare9.49%
Basic Materials5.49%
Energy3.75%
Communication Services3.73%
Consumer Defensive2.56%
Other1.45%

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.

Holdings98 positions

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

ARROW ELECTRS INC

2.2M$155.4M2.7%$76.51-6.85%
2 qtrssince 2019-Q1
Increased
58
??ENOVIS CORPDelisted
4.9M$137.6M2.4%
Decreased
0

FIDELITY NATL FINL INC

3.4M$137.6M2.4%$26.22+11.14%
2 qtrssince 2019-Q1
Decreased
0

SYNCHRONY FINANCIAL

3.7M$127.9M2.2%$26.83+9.36%
2 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

2.4M$125.2M2.2%$45.82+11.74%
2 qtrssince 2019-Q1
Decreased
0

RELIANCE INC

1.3M$124.2M2.2%$80.06+5.15%
2 qtrssince 2019-Q1
Increased
55
AGNAGNDelisted

ALLERGAN PLC

738,058$123.6M2.2%
2 qtrssince 2019-Q1
Increased
56

EATON CORP PLC

1.5M$121M2.1%$70.68+4.27%
2 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

3.1M$120.8M2.1%$32.18+7.92%
2 qtrssince 2019-Q1
Decreased
0

AMDOCS LTD

1.9M$117.1M2.0%$48.34+12.32%
2 qtrssince 2019-Q1
Increased
62

STATE STR CORP

2.1M$116.4M2.0%$52.23-12.90%
2 qtrssince 2019-Q1
Increased
57
2.3M$109M1.9%
2 qtrssince 2019-Q1
Decreased
0

UNITED PARCEL SVCS INC

1M$107.7M1.9%$84.74-5.60%
2 qtrssince 2019-Q1
Increased
57

INTERCONTINENTAL EXCHANGE IN

1.2M$107.2M1.9%$69.86+13.24%
2 qtrssince 2019-Q1
Decreased
0

VERIZON COMMUNICATIONS INC

1.9M$106.2M1.9%$40.01-2.40%
2 qtrssince 2019-Q1
Decreased
0

CHUBB LTD SWITZ

712,381$104.9M1.8%$125.43+5.68%
2 qtrssince 2019-Q1
Decreased
0

OMNICOM GROUP INC

1.2M$102M1.8%$57.23+13.19%
2 qtrssince 2019-Q1
Decreased
0

ARCH CAP GROUP LTD

2.7M$100M1.7%$30.73+14.74%
2 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.3M$100M1.7%$58.62-4.08%
2 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

600,044$99.4M1.7%$131.13+6.45%
2 qtrssince 2019-Q1
Decreased
0
Showing 20 of 98 results.78 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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