COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 3.1M | $350.9M | 3.4% | $84.63 | +30.45% | 14 qtrssince 2019-Q1 | Increased 58 |
ARCH CAPITAL GROUP LTD | 6.7M | $302.9M | 2.9% | $33.99 | +24.86% | 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% | $76.37 | +35.61% | 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% | $181.77 | -12.19% | 14 qtrssince 2019-Q1 | Increased 57 |
STATE STREET CORP | 4.1M | $252.5M | 2.4% | $57.54 | -1.99% | 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% | $123.83 | -25.34% | 6 qtrssince 2021-Q1 | Increased 79 |
TE CONNECTIVITY LTD | 2M | $226.1M | 2.2% | $98.63 | +8.24% | 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 NATIONAL FINANCIAL | 4.9M | $182.7M | 1.8% | $30.30 | -2.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $179.7M | 1.7% | $92.92 | +2.13% | 12 qtrssince 2019-Q3 | Decreased 0 |
OMNICOM GROUP | 2.7M | $169.1M | 1.6% | $59.38 | -5.32% | 14 qtrssince 2019-Q1 | Increased 53 |
DENTSPLY SIRONA INC | 4.7M | $168.3M | 1.6% | $48.59 | -32.02% | 4 qtrssince 2021-Q3 | Increased 56 |
FIRSTCASH HOLDINGS INC | 2.4M | $166.6M | 1.6% | $70.30 | -4.39% | 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
Top Winners
Top Losers
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