COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$7.3B
AUM
94
Positions
Q2 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q2'19$5.7B+3%Q3'19$5.9B+59%Q4'19$9.3B-33%Q1'20$6.2B+17%Q2'20$7.3B
Activity profile
$ moved · Q2'20
New6%Increased32%Decreased56%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q1%1-4Q14%1-2Y85%2Y+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 Rating: 2/5.0.

Q2 2020 Summary

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

Total AUM$7B
ENOVIS CORP2.97%
ARW2.89%
TEL2.37%
HELE2.35%
GIL2.34%
STT2.24%
PGR2.09%
AER2.06%
SYF1.92%
RS1.89%
Other1.85%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.27%
Industrials19.77%
Unknown16.84%
Healthcare9.83%
Technology9.60%
Consumer Cyclical8.80%
Basic Materials5.42%
Consumer Defensive3.17%
Communication Services2.68%
Real Estate1.45%
Other1.19%

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.

Holdings94 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
??ENOVIS CORPDelisted
7.8M$216.6M3.0%
Decreased
0

ARROW ELECTRS INC

3.1M$210.7M2.9%$79.03-14.69%
6 qtrssince 2019-Q1
Decreased
0

TE CONNECTIVITY LTD

2.1M$172.9M2.4%$75.93-2.72%
6 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

908,753$171.4M2.4%$146.49+28.48%
6 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

11M$170.4M2.3%$25.05-45.07%
6 qtrssince 2019-Q1
Increased
61

STATE STR CORP

2.6M$163.3M2.2%$52.63-2.64%
6 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

1.9M$152.3M2.1%$59.38+12.25%
6 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

4.9M$149.9M2.1%$44.28-32.07%
6 qtrssince 2019-Q1
Decreased
0

SYNCHRONY FINANCIAL

6.3M$139.9M1.9%$25.80-25.77%
6 qtrssince 2019-Q1
Decreased
0

RELIANCE INC

1.4M$137.4M1.9%$85.97-1.59%
6 qtrssince 2019-Q1
Increased
51

EATON CORP PLC

1.5M$135.1M1.9%$75.58+4.48%
6 qtrssince 2019-Q1
Decreased
0
TCFTCFDelisted

TCF FINANCIAL CORP

4.5M$132.9M1.8%
5 qtrssince 2019-Q2
Decreased
0

SNAP ON INC

952,140$131.9M1.8%$135.34-12.84%
6 qtrssince 2019-Q1
Decreased
0

AMDOCS LTD

2.1M$128.8M1.8%$53.32+0.73%
6 qtrssince 2019-Q1
Decreased
0
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.2M$128.3M1.8%
6 qtrssince 2019-Q1
Decreased
0

ARCH CAP GROUP LTD

4.5M$127.7M1.8%$31.82-15.21%
6 qtrssince 2019-Q1
Increased
67
765,902$127.2M1.7%$10.30-60.19%
6 qtrssince 2019-Q1
Decreased
0

ESSENT GROUP LTD

3.5M$126.9M1.7%$27.59+17.38%
6 qtrssince 2019-Q1
Increased
48

AMERICAN EAGLE OUTFITTERS IN

11.4M$124.6M1.7%$12.92-26.01%
5 qtrssince 2019-Q2
Decreased
0

WHIRLPOOL CORP

950,187$123.1M1.7%$99.48-1.70%
6 qtrssince 2019-Q1
Decreased
0
Showing 20 of 94 results.74 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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