How many stocks does COOKE & BIELER LP own?

As of Q2 2023, COOKE & BIELER LP holds 107 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

AER at 3.3% of portfolio, worth $353.5M.

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

$10.7B as of Q2 2023, tracked across 107 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 2023?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$10.7B

AUM

107

Positions

Q2 2023

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New18%Increased30%Decreased44%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q4%1-4Q14%1-2Y11%2Y+71%

Q2 2023 Summary

Added 4 new positions, exited 2, increased 30, trimmed 70. Top move: RBA (NEW, conviction 80). Portfolio: $10.7B across 107 positions.

Portfolio Allocation

Top holdings by portfolio weight

AER3.30%

ARW3.08%

TEL3.01%

GIL2.97%

STT2.75%

RBA2.43%

GL2.34%

BN2.34%

FNF2.26%

HELE2.07%

Other1.98%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services25.65%

Industrials17.69%

Consumer Cyclical14.11%

Healthcare12.94%

Technology9.40%

Unknown5.36%

Consumer Defensive4.69%

Communication Services4.24%

Energy3.05%

Real Estate1.47%

Other1.39%

Fund DNA

Behavioral investing profile

Steady Compounder88%- primarily Financial Services, Industrials, Consumer Cyclical

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

RS18Q held

RELIANCE INC

Avg $87.32 · $519,686 est. P&L

Est. P&L

+198.38%

WFC18Q held

WELLS FARGO & CO

Avg $36.17 · $646,360 est. P&L

Est. P&L

+140.98%

HCA16Q held

HCA HEALTHCARE INC

Avg $129.65 · $44.4M est. P&L

Est. P&L

+127.18%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings107 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AER AERCAP HOLDINGS NV	5.6M	$353.5M	3.3%	—	$44.61	+37.40%	18 qtrssince 2019-Q1	Decreased 0
ARW ARROW ELECTRS INC	2.3M	$330.8M	3.1%	—	$86.34	+63.92%	18 qtrssince 2019-Q1	Decreased 0
TEL TE CONNECTIVITY LTD	2.3M	$323.4M	3.0%	—	$102.63	+29.79%	18 qtrssince 2019-Q1	Increased 63
GIL GILDAN ACTIVEWEAR INC	9.9M	$318.5M	3.0%	—	$25.59	+18.84%	18 qtrssince 2019-Q1	Decreased 0
STT STATE STR CORP	4M	$294.6M	2.7%	—	$57.87	+15.28%	18 qtrssince 2019-Q1	Decreased 0
RBA RB GLOBAL INC	4.3M	$260.8M	2.4%	—	$57.55	0.00%	1 qtr	New 80
GL GLOBE LIFE INC	2.3M	$250.7M	2.3%	—	$97.82	+8.77%	16 qtrssince 2019-Q3	Increased 74
BN BROOKFIELD CORP	7.4M	$250.7M	2.3%	—	$20.55	+3.98%	3 qtrssince 2022-Q4	Decreased 0
FNF FIDELITY NATL FINL INC	6.7M	$242.9M	2.3%	—	$30.27	+4.84%	18 qtrssince 2019-Q1	Increased 55
HELE HELEN OF TROY LTD	2.1M	$221.5M	2.1%	—	$163.62	-34.41%	18 qtrssince 2019-Q1	Increased 57
OMC OMNICOM GROUP INC	2.2M	$212.8M	2.0%	—	$59.57	+45.24%	18 qtrssince 2019-Q1	Decreased 0
XRAY DENTSPLY SIRONA INC	5.3M	$211.8M	2.0%	—	$44.45	-18.06%	8 qtrssince 2021-Q3	Decreased 0
WWD WOODWARD INC	1.7M	$202.3M	1.9%	—	$94.73	+22.62%	18 qtrssince 2019-Q1	Decreased 0
ESAB ESAB CORPORATION	3M	$200.6M	1.9%	—	$41.23	+59.24%	5 qtrssince 2022-Q2	Decreased 0
KMX CARMAX INC	2.3M	$193.1M	1.8%	—	$90.25	-6.55%	6 qtrssince 2022-Q1	Decreased 0
HAS HASBRO INC	2.8M	$181.1M	1.7%	—	$64.76	-11.97%	9 qtrssince 2021-Q2	Decreased 0
ESNT ESSENT GROUP LTD	3.8M	$176M	1.6%	—	$32.34	+38.62%	18 qtrssince 2019-Q1	Decreased 0
MDT MEDTRONIC PLC	1.9M	$170.8M	1.6%	—	$83.50	-3.51%	17 qtrssince 2019-Q2	Decreased 0
SCHW SCHWAB CHARLES CORP	2.8M	$160.8M	1.5%	—	$49.40	+11.27%	16 qtrssince 2019-Q3	Increased 77
OTEX OPEN TEXT CORP	3.8M	$158.1M	1.5%	—	$25.40	+48.11%	4 qtrssince 2022-Q3	Decreased 0
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