How many stocks does COOKE & BIELER LP own?

As of Q2 2022, COOKE & BIELER LP holds 100 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

ARW at 3.4% of portfolio, worth $350.9M.

What is COOKE & BIELER LP's total portfolio value?

$10.4B as of Q2 2022, tracked across 100 holdings.

Is COOKE & BIELER LP a hedge fund?

COOKE & BIELER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOKE & BIELER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOKE & BIELER LP's portfolio changed in Q2 2022?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is COOKE & BIELER LP's investment strategy?

COOKE & BIELER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

$10.4B

AUM

100

Positions

Q2 2022

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New13%Increased29%Decreased47%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q4%1-4Q9%1-2Y12%2Y+75%

Q2 2022 Summary

Added 4 new positions, exited 3, increased 37, trimmed 56. Top move: SWK (INCREASED, conviction 79). Portfolio: $10.4B across 100 positions.

Portfolio Allocation

Top holdings by portfolio weight

ARW3.38%

ACGL2.91%

GIL2.70%

PGR2.62%

IAA2.45%

HELE2.44%

STT2.43%

AER2.40%

SWK2.26%

TEL2.18%

Other2.01%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services25.12%

Industrials15.40%

Unknown13.98%

Healthcare12.27%

Consumer Cyclical11.71%

Technology9.07%

Consumer Defensive6.08%

Communication Services3.07%

Utilities1.55%

Energy1.29%

Other0.46%

Fund DNA

Behavioral investing profile

Steady Compounder88%- primarily Financial Services, Industrials, Unknown

Compare DNA across all funds

Fund Rating

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

Top Winners

UNH14Q held

UNITEDHEALTH GROUP INC

Avg $253.50 · $25.6M est. P&L

Est. P&L

+91.39%

RS14Q held

RELIANCE INC

Avg $87.32 · $245,251 est. P&L

Est. P&L

+85.11%

UPS14Q held

UNITED PARCEL SVCS INC

Avg $85.10 · $894,421 est. P&L

Est. P&L

+79.68%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings100 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ARW ARROW ELECTRS INC	3.1M	$350.9M	3.4%	—	$84.63	+30.45%	14 qtrssince 2019-Q1	Increased 58
ACGL ARCH CAP GROUP LTD	6.7M	$302.9M	2.9%	—	$33.99	+24.86%	14 qtrssince 2019-Q1	Decreased 0
GIL GILDAN ACTIVEWEAR INC	9.7M	$280.3M	2.7%	—	$25.55	+4.68%	14 qtrssince 2019-Q1	Increased 57
PGR PROGRESSIVE CORP	2.3M	$272.3M	2.6%	—	$76.37	+35.61%	14 qtrssince 2019-Q1	Increased 58
IAADelisted IAA INC	7.8M	$254.7M	2.5%	—	—	—	9 qtrssince 2020-Q2	Increased 55
HELE HELEN OF TROY LTD	1.6M	$254.1M	2.4%	—	$181.77	-12.19%	14 qtrssince 2019-Q1	Increased 57
STT STATE STR CORP	4.1M	$252.5M	2.4%	—	$57.54	-1.99%	14 qtrssince 2019-Q1	Increased 69
AER AERCAP HOLDINGS NV	6.1M	$249.9M	2.4%	—	$44.46	-10.66%	14 qtrssince 2019-Q1	Increased 65
SWK STANLEY BLACK & DECKER INC	2.2M	$234.4M	2.3%	—	$123.83	-25.34%	6 qtrssince 2021-Q1	Increased 79
TEL TE CONNECTIVITY LTD	2M	$226.1M	2.2%	—	$98.63	+8.24%	14 qtrssince 2019-Q1	Increased 68
HBIAcquired HANESBRANDS INC	20.3M	$208.7M	2.0%	—	—	—	14 qtrssince 2019-Q1	Increased 74
SYNHDelisted SYNEOS HEALTH INC	2.8M	$203.3M	2.0%	—	—	—	14 qtrssince 2019-Q1	Increased 57
BROOKFIELD ASSET MANAGEMENT(BAM/A)Delisted	4.6M	$202.9M	2.0%	—	—	—	14 qtrssince 2019-Q1	Increased 62
FNF FIDELITY NATL FINL INC	4.9M	$182.7M	1.8%	—	$30.30	-2.13%	14 qtrssince 2019-Q1	Decreased 0
GL GLOBE LIFE INC	1.8M	$179.7M	1.7%	—	$92.92	+2.13%	12 qtrssince 2019-Q3	Decreased 0
OMC OMNICOM GROUP INC	2.7M	$169.1M	1.6%	—	$59.38	-5.32%	14 qtrssince 2019-Q1	Increased 53
XRAY DENTSPLY SIRONA INC	4.7M	$168.3M	1.6%	—	$48.59	-32.02%	4 qtrssince 2021-Q3	Increased 56
FCFS FIRSTCASH HOLDINGS INC	2.4M	$166.6M	1.6%	—	$70.30	-4.39%	3 qtrssince 2021-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	922,866	$163.8M	1.6%	—	$124.81	+27.75%	14 qtrssince 2019-Q1	Increased 50
WWD WOODWARD INC	1.8M	$162.7M	1.6%	—	$94.73	-5.22%	14 qtrssince 2019-Q1	Increased 53
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