COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings100 positions
ARROW ELECTRS INC | 3.1M | $350.9M | 3.4% | $84.55 | +32.57% | 14 qtrssince 2019-Q1 | Increased 58 |
ARCH CAP GROUP LTD | 6.7M | $302.9M | 2.9% | $33.91 | +27.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 9.7M | $280.3M | 2.7% | $25.22 | +5.05% | 14 qtrssince 2019-Q1 | Increased 57 |
PROGRESSIVE CORP | 2.3M | $272.3M | 2.6% | $76.34 | +38.61% | 14 qtrssince 2019-Q1 | Increased 58 |
IAA INC | 7.8M | $254.7M | 2.5% | — | — | 9 qtrssince 2020-Q2 | Increased 55 |
HELEN OF TROY LTD | 1.6M | $254.1M | 2.4% | $180.94 | -10.24% | 14 qtrssince 2019-Q1 | Increased 57 |
STATE STR CORP | 4.1M | $252.5M | 2.4% | $55.69 | -3.35% | 14 qtrssince 2019-Q1 | Increased 69 |
AERCAP HOLDINGS NV | 6.1M | $249.9M | 2.4% | $44.13 | -9.42% | 14 qtrssince 2019-Q1 | Increased 65 |
STANLEY BLACK & DECKER INC | 2.2M | $234.4M | 2.3% | $118.26 | -25.04% | 6 qtrssince 2021-Q1 | Increased 79 |
TE CONNECTIVITY LTD | 2M | $226.1M | 2.2% | $97.00 | +9.12% | 14 qtrssince 2019-Q1 | Increased 68 |
HANESBRANDS INC | 20.3M | $208.7M | 2.0% | — | — | 14 qtrssince 2019-Q1 | Increased 74 |
SYNEOS HEALTH INC | 2.8M | $203.3M | 2.0% | — | — | 14 qtrssince 2019-Q1 | Increased 57 |
| 4.6M | $202.9M | 2.0% | — | — | 14 qtrssince 2019-Q1 | Increased 62 | |
FIDELITY NATL FINL INC | 4.9M | $182.7M | 1.8% | $29.23 | -1.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $179.7M | 1.7% | $91.94 | +2.10% | 12 qtrssince 2019-Q3 | Decreased 0 |
OMNICOM GROUP INC | 2.7M | $169.1M | 1.6% | $57.47 | -4.71% | 14 qtrssince 2019-Q1 | Increased 53 |
DENTSPLY SIRONA INC | 4.7M | $168.3M | 1.6% | — | — | 4 qtrssince 2021-Q3 | Increased 56 |
FIRSTCASH HOLDINGS INC | 2.4M | $166.6M | 1.6% | $70.17 | -5.99% | 3 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 922,866 | $163.8M | 1.6% | $122.70 | +28.28% | 14 qtrssince 2019-Q1 | Increased 50 |
WOODWARD INC | 1.8M | $162.7M | 1.6% | $95.18 | -5.25% | 14 qtrssince 2019-Q1 | Increased 53 |
COOKE & BIELER LP manages $10.4B across 100 positions as of Q2 2022. Top holdings: ARW (3.4%), ACGL (2.9%), GIL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 3, increased 37, trimmed 56. Top move: SWK (INCREASED, conviction 79). Portfolio: $10.4B across 100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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