COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings98 positions
GILDAN ACTIVEWEAR INC | 11.1M | $218.9M | 2.9% | $24.69 | -28.29% | 7 qtrssince 2019-Q1 | Increased 53 |
ARROW ELECTRS INC | 2.8M | $216.6M | 2.9% | $79.14 | -0.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 6.2M | $193.9M | 2.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
WHIRLPOOL CORP | 909,877 | $167.3M | 2.2% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EAGLE OUTFITTERS | 11.2M | $165.4M | 2.2% | $12.71 | -1.46% | 6 qtrssince 2019-Q2 | Decreased 0 |
PROGRESSIVE CORP | 1.7M | $159.5M | 2.1% | $59.34 | +35.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 6M | $158M | 2.1% | $25.47 | -10.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 815,380 | $157.8M | 2.1% | $146.33 | +32.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corp. Plc | 1.5M | $151.7M | 2.0% | $74.69 | +23.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
State Street Corporation | 2.5M | $147M | 2.0% | $51.76 | -4.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
HANESBRANDS INC | 9.3M | $146.9M | 2.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE INC | 1.4M | $144.6M | 1.9% | $85.12 | +8.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 1.4M | $140.9M | 1.9% | $75.12 | +18.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALLEGHANY CORP | 265,474 | $138.2M | 1.8% | — | — | 3 qtrssince 2020-Q1 | Increased 58 |
| 717,958 | $135.2M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
Snap-on Incorporated | 914,534 | $134.6M | 1.8% | $132.98 | -5.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
ESSENT GROUP LTD | 3.6M | $134.3M | 1.8% | $25.86 | +28.25% | 7 qtrssince 2019-Q1 | Increased 49 |
Amdocs Limited | 2.3M | $131.3M | 1.8% | $51.59 | -3.09% | 7 qtrssince 2019-Q1 | Increased 52 |
WOODWARD INC | 1.6M | $129.3M | 1.7% | $89.98 | -13.99% | 7 qtrssince 2019-Q1 | Increased 49 |
IAA INC | 2.4M | $126.3M | 1.7% | — | — | 2 qtrssince 2020-Q2 | Increased 50 |
COOKE & BIELER LP manages $7.5B across 98 positions as of Q3 2020. Top holdings: GIL (2.9%), ARW (2.9%), COLFAX CORP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, increased 31, trimmed 57. Top move: Y (INCREASED, conviction 58). Portfolio: $7.5B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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