COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings
$7.5B
AUM
98
Positions
Q3 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q2'19$5.7B+3%Q3'19$5.9B+59%Q4'19$9.3B-33%Q1'20$6.2B+17%Q2'20$7.3B+3%Q3'20$7.5B
Activity profile
$ moved · Q3'20
New8%Increased36%Decreased56%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q4%1-4Q9%1-2Y87%2Y+0%

COOKE & BIELER LP manages $7.5B across 98 positions as of Q3 2020. Top holdings: GIL (2.9%), ARW (2.9%), ENOVIS CORP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2020 Summary

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

Total AUM$7B
GIL2.92%
ARW2.89%
ENOVIS CORP2.59%
WHR2.23%
AEO2.21%
PGR2.13%
SYF2.11%
HELE2.10%
ETN2.02%
STT1.96%
Other1.96%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.35%
Industrials18.71%
Unknown16.47%
Consumer Cyclical10.83%
Technology10.09%
Healthcare9.58%
Basic Materials5.10%
Consumer Defensive2.93%
Communication Services2.65%
Real Estate1.39%
Other0.90%

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

GILDAN ACTIVEWEAR INC

11.1M$218.9M2.9%$24.98-26.25%
7 qtrssince 2019-Q1
Increased
53

ARROW ELECTRS INC

2.8M$216.6M2.9%$79.03-0.62%
7 qtrssince 2019-Q1
Decreased
0
??ENOVIS CORPDelisted
6.2M$193.9M2.6%
Decreased
0

WHIRLPOOL CORP

909,877$167.3M2.2%$99.48+40.68%
7 qtrssince 2019-Q1
Decreased
0

AMERICAN EAGLE OUTFITTERS IN

11.2M$165.4M2.2%$12.92-6.42%
6 qtrssince 2019-Q2
Decreased
0

PROGRESSIVE CORP

1.7M$159.5M2.1%$59.38+34.97%
7 qtrssince 2019-Q1
Decreased
0

SYNCHRONY FINANCIAL

6M$158M2.1%$25.80-12.78%
7 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

815,380$157.8M2.1%$146.49+36.11%
7 qtrssince 2019-Q1
Decreased
0

EATON CORP PLC

1.5M$151.7M2.0%$75.58+22.51%
7 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

2.5M$147M2.0%$52.63-4.48%
7 qtrssince 2019-Q1
Decreased
0
HBIHBIAcquired

HANESBRANDS INC

9.3M$146.9M2.0%
7 qtrssince 2019-Q1
Decreased
0

RELIANCE INC

1.4M$144.6M1.9%$85.97+8.83%
7 qtrssince 2019-Q1
Decreased
0

TE CONNECTIVITY LTD

1.4M$140.9M1.9%$75.93+18.22%
7 qtrssince 2019-Q1
Decreased
0
YYDelisted

ALLEGHANY CORP DEL

265,474$138.2M1.8%
3 qtrssince 2020-Q1
Increased
58
717,958$135.2M1.8%$10.30-25.43%
7 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

914,534$134.6M1.8%$135.34-6.22%
7 qtrssince 2019-Q1
Decreased
0

ESSENT GROUP LTD

3.6M$134.3M1.8%$27.79+19.56%
7 qtrssince 2019-Q1
Increased
49

AMDOCS LTD

2.3M$131.3M1.8%$53.19-3.08%
7 qtrssince 2019-Q1
Increased
52

WOODWARD INC

1.6M$129.3M1.7%$90.05-15.56%
7 qtrssince 2019-Q1
Increased
49
IAAIAADelisted

IAA INC

2.4M$126.3M1.7%
2 qtrssince 2020-Q2
Increased
50
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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