COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7.8M | $216.6M | 3.0% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
ARROW ELECTRONICS INC | 3.1M | $210.7M | 2.9% | $79.03 | -14.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $172.9M | 2.4% | $75.93 | -2.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 908,753 | $171.4M | 2.4% | $146.49 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 11M | $170.4M | 2.3% | $24.77 | -43.71% | 6 qtrssince 2019-Q1 | Increased 61 |
STATE STREET CORP | 2.6M | $163.3M | 2.2% | $52.63 | -2.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.9M | $152.3M | 2.1% | $59.38 | +12.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 4.9M | $149.9M | 2.1% | $43.97 | -31.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 6.3M | $139.9M | 1.9% | $25.47 | -24.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM | 1.4M | $137.4M | 1.9% | $85.12 | +0.52% | 6 qtrssince 2019-Q1 | Increased 51 |
EATON CORP PLC | 1.5M | $135.1M | 1.9% | $74.69 | +5.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
TCF FINANCIAL CORP | 4.5M | $132.9M | 1.8% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
SNAP-ON INC | 952,140 | $131.9M | 1.8% | $135.34 | -12.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.1M | $128.8M | 1.8% | $53.32 | +0.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
SYNEOS HEALTH INC | 2.2M | $128.3M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 4.5M | $127.7M | 1.8% | $31.82 | -15.21% | 6 qtrssince 2019-Q1 | Increased 67 |
| 765,902 | $127.2M | 1.7% | $10.30 | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
ESSENT GROUP LTD | 3.5M | $126.9M | 1.7% | $27.59 | +17.38% | 6 qtrssince 2019-Q1 | Increased 48 |
AMERICAN EAGLE OUTFITTERS | 11.4M | $124.6M | 1.7% | $12.92 | -26.01% | 5 qtrssince 2019-Q2 | Decreased 0 |
WHIRLPOOL CORP | 950,187 | $123.1M | 1.7% | $99.48 | -1.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
COOKE & BIELER LP manages $7.3B across 94 positions as of Q2 2020. Top holdings: ENOVIS CORP (3.0%), ARW (2.9%), TEL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 5, increased 29, trimmed 58. Top move: ACGL (INCREASED, conviction 67). Portfolio: $7.3B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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