COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | 5.6M | $353.5M | 3.3% | $44.28 | +40.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
ARROW ELECTRONICS INC | 2.3M | $330.8M | 3.1% | $86.34 | +63.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 2.3M | $323.4M | 3.0% | $102.63 | +29.79% | 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 CORP | 4M | $294.6M | 2.7% | $57.87 | +15.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 4.3M | $260.8M | 2.4% | $57.55 | 0.00% | 1 qtr | New 80 |
GLOBE LIFE INC | 2.3M | $250.7M | 2.3% | $97.82 | +8.77% | 16 qtrssince 2019-Q3 | Increased 74 |
BROOKFIELD CORP /CAD/ | 7.4M | $250.7M | 2.3% | $20.55 | +3.98% | 3 qtrssince 2022-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 6.7M | $242.9M | 2.3% | $30.27 | +4.84% | 18 qtrssince 2019-Q1 | Increased 55 |
HELEN OF TROY LTD | 2.1M | $221.5M | 2.1% | $163.62 | -34.41% | 18 qtrssince 2019-Q1 | Increased 57 |
OMNICOM GROUP | 2.2M | $212.8M | 2.0% | $59.57 | +45.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 5.3M | $211.8M | 2.0% | $44.45 | -18.06% | 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 CORP | 3M | $200.6M | 1.9% | $41.23 | +59.24% | 5 qtrssince 2022-Q2 | Decreased 0 |
CARMAX INC | 2.3M | $193.1M | 1.8% | $90.25 | -6.55% | 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% | $32.34 | +38.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $170.8M | 1.6% | $83.50 | -3.51% | 17 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB (CHARLES) 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% | $25.40 | +48.11% | 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR