COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 2.2M | $163M | 2.8% | $76.50 | -3.18% | 3 qtrssince 2019-Q1 | Increased 52 |
| 5.6M | $162.9M | 2.8% | — | — | 3 qtrssince 2019-Q1 | Increased 59 | |
STATE STREET CORP | 2.4M | $140.6M | 2.4% | $51.76 | -6.25% | 3 qtrssince 2019-Q1 | Increased 59 |
AERCAP HOLDINGS NV | 2.4M | $130.9M | 2.2% | $45.45 | +17.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.9M | $129.3M | 2.2% | $26.22 | +23.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 3.5M | $126M | 2.1% | $31.73 | -0.52% | 3 qtrssince 2019-Q1 | Increased 59 |
SYNCHRONY FINANCIAL | 3.7M | $125.3M | 2.1% | $26.61 | +8.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 1.9M | $124.1M | 2.1% | $48.34 | +19.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM | 1.2M | $121.7M | 2.1% | $79.22 | +11.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.4M | $120M | 2.0% | $69.90 | +5.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $120M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
JPMORGAN CHASE & CO | 973,630 | $114.6M | 2.0% | $85.01 | +15.90% | 3 qtrssince 2019-Q1 | Increased 53 |
CHUBB LTD | 703,890 | $113.6M | 1.9% | $125.43 | +15.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $111M | 1.9% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 684,729 | $107.2M | 1.8% | $131.21 | +0.42% | 3 qtrssince 2019-Q1 | Increased 54 |
UNITED PARCEL SERVICE-CL B | 890,559 | $106.7M | 1.8% | $84.74 | +9.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
HANESBRANDS INC | 6.8M | $103.7M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Increased 61 |
WELLS FARGO & CO | 2.1M | $103.6M | 1.8% | $39.83 | +5.74% | 3 qtrssince 2019-Q1 | Increased 54 |
ACTIVISION BLIZZARD INC | 1.9M | $101.9M | 1.7% | — | — | 2 qtrssince 2019-Q2 | Increased 76 |
CARNIVAL CORP LTD | 2.3M | $99.4M | 1.7% | $46.56 | -9.72% | 3 qtrssince 2019-Q1 | Increased 59 |
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 Score: 2/5.0.
Active quarter - 6 new positions, 6 exits, 35 increased. Top move: ATVI (INCREASED, conviction 76). Portfolio: $5.9B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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