COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings107 positions
AERCAP HOLDINGS N.V. | 5.6M | $353.5M | 3.3% | $44.28 | +40.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
ARROW ELECTRS INC | 2.3M | $330.8M | 3.1% | $86.24 | +66.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.3M | $323.4M | 3.0% | $101.15 | +31.93% | 18 qtrssince 2019-Q1 | Increased 63 |
GILDAN ACTIVEWEAR INC | 9.9M | $318.5M | 3.0% | $25.26 | +20.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
State Street Corporation | 4M | $294.6M | 2.7% | $56.04 | +18.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 4.3M | $260.8M | 2.4% | $57.90 | 0.00% | 1 qtr | New 80 |
GLOBE LIFE INC | 2.3M | $250.7M | 2.3% | $97.19 | +9.47% | 16 qtrssince 2019-Q3 | Increased 74 |
Brookfield Corporation | 7.4M | $250.7M | 2.3% | $20.53 | +6.87% | 3 qtrssince 2022-Q4 | Decreased 0 |
FIDELITY NATL FINL INC | 6.7M | $242.9M | 2.3% | $29.33 | +4.50% | 18 qtrssince 2019-Q1 | Increased 55 |
HELEN OF TROY LTD | 2.1M | $221.5M | 2.1% | $163.01 | -33.73% | 18 qtrssince 2019-Q1 | Increased 57 |
Omnicom Group Inc | 2.2M | $212.8M | 2.0% | $57.66 | +47.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 5.3M | $211.8M | 2.0% | — | — | 8 qtrssince 2021-Q3 | Decreased 0 |
WOODWARD INC | 1.7M | $202.3M | 1.9% | $95.17 | +22.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ESAB Corporation | 3M | $200.6M | 1.9% | $41.60 | +58.09% | 5 qtrssince 2022-Q2 | Decreased 0 |
CARMAX INC | 2.3M | $193.1M | 1.8% | $86.99 | -3.78% | 6 qtrssince 2022-Q1 | Decreased 0 |
HASBRO INC | 2.8M | $181.1M | 1.7% | $62.91 | -10.09% | 9 qtrssince 2021-Q2 | Decreased 0 |
ESSENT GROUP LTD | 3.8M | $176M | 1.6% | $31.07 | +42.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
Medtronic Public Limited Company | 1.9M | $170.8M | 1.6% | $80.30 | -1.39% | 17 qtrssince 2019-Q2 | Decreased 0 |
Charles Schwab Corp | 2.8M | $160.8M | 1.5% | $48.83 | +10.95% | 16 qtrssince 2019-Q3 | Increased 77 |
OPEN TEXT CORP | 3.8M | $158.1M | 1.5% | $24.19 | +53.23% | 4 qtrssince 2022-Q3 | Decreased 0 |
COOKE & BIELER LP manages $10.7B across 107 positions as of Q2 2023. Top holdings: AER (3.3%), ARW (3.1%), TEL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 2, increased 30, trimmed 71. Top move: RBA (NEW, conviction 80). Portfolio: $10.7B across 107 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR