Cooke & Bieler LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings103 positions
 Gildan Activewear, Inc. | 10.2M | $373.9M | 3.4% | $24.98 | +32.64% | 11 qtrssince 2019-Q1 | Increased 59 |
 IAA INC | 6.3M | $343.5M | 3.1% | — | — | 6 qtrssince 2020-Q2 | Increased 61 |
 Arrow Electronics, Inc. | 2.9M | $329.1M | 3.0% | $82.36 | +36.34% | 11 qtrssince 2019-Q1 | Increased 58 |
| 6.7M | $308.4M | 2.8% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 | |
 Helen of Troy Limited | 1.4M | $303.5M | 2.7% | $180.80 | +24.27% | 11 qtrssince 2019-Q1 | Increased 60 |
 Arch Capital Group Ltd. | 7.9M | $300.9M | 2.7% | $33.79 | +7.45% | 11 qtrssince 2019-Q1 | Increased 65 |
 AerCap Holdings N.V. | 5.1M | $296.8M | 2.7% | $45.25 | +24.76% | 11 qtrssince 2019-Q1 | Increased 58 |
 Leidos Holdings, Inc. | 2.5M | $243.3M | 2.2% | $87.18 | +3.42% | 10 qtrssince 2019-Q2 | Increased 54 |
 Fidelity National Financial, Inc. | 5.3M | $239.8M | 2.2% | $28.74 | +19.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
FF | 2.5M | $220M | 2.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
 State Street Corporation | 2.5M | $212M | 1.9% | $52.63 | +37.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
 Woodward, Inc. | 1.7M | $193.9M | 1.8% | $95.57 | +14.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
 The Progressive Corporation | 2.1M | $193.8M | 1.8% | $73.26 | +10.33% | 11 qtrssince 2019-Q1 | Increased 57 |
 SYNEOS HEALTH INC | 2.2M | $188.8M | 1.7% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
 Atmos Energy Corporation | 2M | $179.1M | 1.6% | $84.97 | -8.28% | 3 qtrssince 2021-Q1 | Increased 56 |
 ALLEGHANY CORP | 285,570 | $178.3M | 1.6% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
| 3.2M | $172.3M | 1.6% | — | — | 11 qtrssince 2019-Q1 | Increased 51 | |
 Omnicom Group Inc. | 2.3M | $168.7M | 1.5% | $57.05 | +6.23% | 11 qtrssince 2019-Q1 | Increased 55 |
 Integra LifeSciences Holdings Corporation | 2.4M | $163.1M | 1.5% | $55.76 | +22.81% | 8 qtrssince 2019-Q4 | Decreased 0 |
 BWX Technologies, Inc. | 3M | $162.9M | 1.5% | $55.89 | -8.79% | 9 qtrssince 2019-Q3 | Increased 56 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q2 | $7,283,135,000 | 17.3297292525% |
| 2020-Q3 | $7,497,139,000 | 2.93835003745% |
| 2020-Q4 | $9,146,679,000 | 22.0022597954% |
| 2021-Q1 | $10,305,277,000 | 12.6668706751% |
| 2021-Q2 | $10,818,850,000 | 4.9835923867% |
| 2021-Q3 | $11,044,448,000 | 2.08523087019% |
Cooke & Bieler LP manages $11B across 103 positions as of Q3 2021. Top holdings: GIL (3.4%), IAA (3.1%), ARW (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Added 5 new positions, exited 3, increased 38, trimmed 55. Top move: ACGL (INCREASED, conviction 65). Portfolio: $11.0B across 103 positions.
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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