COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$10.8B
AUM
101
Positions
Q2 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
-33%Q1'20$6.2B+17%Q2'20$7.3B+3%Q3'20$7.5B+22%Q4'20$9.1B+13%Q1'21$10.3B+5%Q2'21$10.8B
Activity profile
$ moved · Q2'21
New12%Increased46%Decreased36%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q5%1-4Q10%1-2Y12%2Y+73%

COOKE & BIELER LP manages $10.8B across 101 positions as of Q2 2021. Top holdings: GIL (3.4%), ENOVIS CORP (3.0%), IAA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q2 2021 Summary

Added 5 new positions, exited 3, increased 45, trimmed 49. Top move: HELE (INCREASED, conviction 66). Portfolio: $10.8B across 101 positions.

Top holdings by portfolio weight

Total AUM$11B
GIL3.39%
ENOVIS CORP3.02%
IAA2.97%
ARW2.84%
HELE2.51%
LDOS2.29%
FF62.29%
ACGL2.26%
AER2.22%
FNF2.15%
Other1.96%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.59%
Unknown19.13%
Industrials13.91%
Consumer Cyclical11.48%
Technology9.59%
Healthcare8.89%
Consumer Defensive5.88%
Basic Materials3.10%
Communication Services2.65%
Utilities1.58%
Other1.20%

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.

Holdings101 positions

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

GILDAN ACTIVEWEAR INC

9.9M$366.5M3.4%$25.01+37.21%
10 qtrssince 2019-Q1
Decreased
0
??ENOVIS CORPDelisted
7.1M$327.1M3.0%
Increased
63
IAAIAADelisted

IAA INC

5.9M$321.1M3.0%
5 qtrssince 2020-Q2
Increased
64

ARROW ELECTRS INC

2.7M$307.5M2.8%$79.69+43.16%
10 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

1.2M$271.7M2.5%$175.28+29.71%
10 qtrssince 2019-Q1
Increased
66

LEIDOS HOLDINGS INC

2.5M$248M2.3%$88.21+7.92%
9 qtrssince 2019-Q2
Increased
58
3.2M$247.7M2.3%
10 qtrssince 2019-Q1
Increased
54

ARCH CAP GROUP LTD

6.3M$244.5M2.3%$33.09+11.77%
10 qtrssince 2019-Q1
Increased
56

AERCAP HOLDINGS NV

4.7M$240.3M2.2%$44.52+14.21%
10 qtrssince 2019-Q1
Increased
53

FIDELITY NATL FINL INC

5.3M$232.1M2.1%$29.76+14.60%
10 qtrssince 2019-Q1
Increased
54

WOODWARD INC

1.7M$212.4M2.0%$95.11+21.96%
10 qtrssince 2019-Q1
Increased
58

STATE STR CORP

2.5M$206.6M1.9%$53.50+31.86%
10 qtrssince 2019-Q1
Increased
51
HRCHRCDelisted

HILL-ROM HOLDINGS INC

1.8M$200.8M1.9%
10 qtrssince 2019-Q1
Increased
58
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.2M$196.1M1.8%
10 qtrssince 2019-Q1
Increased
49
YYDelisted

ALLEGHANY CORP DEL

288,299$192.3M1.8%
6 qtrssince 2020-Q1
Increased
48

INTEGRA LIFESCIENCES HLDGS C

2.8M$187.7M1.7%$55.37+23.76%
7 qtrssince 2019-Q4
Increased
49

PROGRESSIVE CORP

1.8M$176.2M1.6%$71.91+22.45%
10 qtrssince 2019-Q1
Increased
64

AMERICAN EAGLE OUTFITTERS IN

4.5M$167.9M1.6%$12.92+151.32%
9 qtrssince 2019-Q2
Decreased
0

ATMOS ENERGY CORP

1.7M$165.8M1.5%$87.75-1.86%
2 qtrssince 2021-Q1
Increased
49

OMNICOM GROUP INC

2M$162.3M1.5%$58.27+15.71%
10 qtrssince 2019-Q1
Decreased
0
Showing 20 of 101 results.81 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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