COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$5.9B
AUM
98
Positions
Q3 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q2'19$5.7B+3%Q3'19$5.9B
Activity profile
$ moved · Q3'19
New19%Increased34%Decreased38%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q5%1-4Q95%1-2Y0%2Y+0%

COOKE & BIELER LP manages $5.9B across 98 positions as of Q3 2019. Top holdings: ARW (2.8%), ENOVIS CORP (2.8%), STT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2019 Summary

Added 5 new positions, exited 5, increased 35, trimmed 53. Top move: ATVI (INCREASED, conviction 76). Portfolio: $5.9B across 98 positions.

Top holdings by portfolio weight

Total AUM$6B
ARW2.78%
ENOVIS CORP2.77%
STT2.39%
AER2.23%
FNF2.20%
GIL2.15%
SYF2.13%
DOX2.11%
RS2.07%
ETN2.04%
Other2.04%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.60%
Industrials17.54%
Unknown12.91%
Consumer Cyclical11.11%
Technology9.83%
Healthcare9.69%
Basic Materials5.10%
Communication Services3.67%
Consumer Defensive2.63%
Energy2.47%
Other1.45%

Behavioral investing profile

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

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

Holdings98 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ARROW ELECTRS INC

2.2M$163M2.8%$76.50-3.18%
3 qtrssince 2019-Q1
Increased
52
??ENOVIS CORPDelisted
5.6M$162.9M2.8%
Increased
59

STATE STR CORP

2.4M$140.6M2.4%$51.76-6.25%
3 qtrssince 2019-Q1
Increased
59

AERCAP HOLDINGS NV

2.4M$130.9M2.2%$45.82+19.12%
3 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

2.9M$129.3M2.2%$26.22+23.42%
3 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

3.5M$126M2.1%$32.14-1.01%
3 qtrssince 2019-Q1
Increased
59

SYNCHRONY FINANCIAL

3.7M$125.3M2.1%$26.83+6.71%
3 qtrssince 2019-Q1
Decreased
0

AMDOCS LTD

1.9M$124.1M2.1%$48.34+19.44%
3 qtrssince 2019-Q1
Decreased
0

RELIANCE INC

1.2M$121.7M2.1%$80.06+10.53%
3 qtrssince 2019-Q1
Decreased
0

EATON CORP PLC

1.4M$120M2.0%$70.68+4.84%
3 qtrssince 2019-Q1
Decreased
0
2.3M$120M2.0%
3 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

973,630$114.6M2.0%$85.01+15.90%
3 qtrssince 2019-Q1
Increased
53

CHUBB LTD SWITZ

703,890$113.6M1.9%$125.43+15.71%
3 qtrssince 2019-Q1
Decreased
0

VERIZON COMMUNICATIONS INC

1.8M$111M1.9%$40.01+4.10%
3 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

684,729$107.2M1.8%$131.21+0.42%
3 qtrssince 2019-Q1
Increased
54

UNITED PARCEL SVCS INC

890,559$106.7M1.8%$84.74+9.65%
3 qtrssince 2019-Q1
Decreased
0
HBIHBIAcquired

HANESBRANDS INC

6.8M$103.7M1.8%
3 qtrssince 2019-Q1
Increased
61

WELLS FARGO & CO

2.1M$103.6M1.8%$40.32+6.23%
3 qtrssince 2019-Q1
Increased
54
ATVIATVIDelisted

ACTIVISION BLIZZARD INC

1.9M$101.9M1.7%
2 qtrssince 2019-Q2
Increased
76

CARNIVAL CORP

2.3M$99.4M1.7%$47.06-9.93%
3 qtrssince 2019-Q1
Increased
59
Showing 20 of 98 results.78 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BVBRIGHTVIEW HLDGS INC
Q1 2025 Q1 2026+2M shares+$16.4M
5Q
RHPRYMAN HOSPITALITY PPTYS INC
Q1 2025 Q1 2026+615,567 shares+$48.1M
4Q
CRLCHARLES RIV LABS INTL INC
Q2 2025 Q1 2026+448,283 shares+$86.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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