COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings101 positions
GILDAN ACTIVEWEAR INC | 9.9M | $366.5M | 3.4% | $24.73 | +34.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 7.1M | $327.1M | 3.0% | — | — | 10 qtrssince 2019-Q1 | Increased 63 | |
IAA INC | 5.9M | $321.1M | 3.0% | — | — | 5 qtrssince 2020-Q2 | Increased 64 |
ARROW ELECTRONICS INC | 2.7M | $307.5M | 2.8% | $79.82 | +42.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 1.2M | $271.7M | 2.5% | $174.92 | +30.41% | 10 qtrssince 2019-Q1 | Increased 66 |
LEIDOS HOLDINGS INC | 2.5M | $248M | 2.3% | $87.09 | +8.49% | 9 qtrssince 2019-Q2 | Increased 58 |
| 3.2M | $247.7M | 2.3% | — | — | 10 qtrssince 2019-Q1 | Increased 54 | |
ARCH CAPITAL GROUP LTD | 6.3M | $244.5M | 2.3% | $33.15 | +11.71% | 10 qtrssince 2019-Q1 | Increased 56 |
AERCAP HOLDINGS NV | 4.7M | $240.3M | 2.2% | $44.20 | +13.15% | 10 qtrssince 2019-Q1 | Increased 53 |
FIDELITY NATIONAL FINANCIAL | 5.3M | $232.1M | 2.1% | $28.74 | +13.36% | 10 qtrssince 2019-Q1 | Increased 54 |
WOODWARD INC | 1.7M | $212.4M | 2.0% | $95.57 | +24.58% | 10 qtrssince 2019-Q1 | Increased 58 |
State Street Corporation | 2.5M | $206.6M | 1.9% | $52.63 | +32.73% | 10 qtrssince 2019-Q1 | Increased 51 |
HILL-ROM HOLDINGS INC | 1.8M | $200.8M | 1.9% | — | — | 10 qtrssince 2019-Q1 | Increased 58 |
SYNEOS HEALTH INC | 2.2M | $196.1M | 1.8% | — | — | 10 qtrssince 2019-Q1 | Increased 49 |
ALLEGHANY CORP | 288,299 | $192.3M | 1.8% | — | — | 6 qtrssince 2020-Q1 | Increased 48 |
INTEGRA LIFESCIENCES HLDGS C | 2.8M | $187.7M | 1.7% | $55.76 | +22.38% | 7 qtrssince 2019-Q4 | Increased 49 |
PROGRESSIVE CORP | 1.8M | $176.2M | 1.6% | $71.78 | +22.22% | 10 qtrssince 2019-Q1 | Increased 64 |
AMERICAN EAGLE OUTFITTERS | 4.5M | $167.9M | 1.6% | $12.71 | +152.70% | 9 qtrssince 2019-Q2 | Decreased 0 |
Atmos Energy Corporation | 1.7M | $165.8M | 1.5% | $86.22 | -2.12% | 2 qtrssince 2021-Q1 | Increased 49 |
Omnicom Group Inc | 2M | $162.3M | 1.5% | $56.53 | +17.23% | 10 qtrssince 2019-Q1 | Decreased 0 |
COOKE & BIELER LP manages $10.8B across 101 positions as of Q2 2021. Top holdings: GIL (3.4%), COLFAX CORP (3.0%), IAA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 5 new positions, exited 3, increased 45, trimmed 49. Top move: HELE (INCREASED, conviction 66). Portfolio: $10.8B across 101 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