COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$11B
AUM
103
Positions
Q3 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+17%Q2'20$7.3B+3%Q3'20$7.5B+22%Q4'20$9.1B+13%Q1'21$10.3B+5%Q2'21$10.8B+2%Q3'21$11B
Activity profile
$ moved · Q3'21
New22%Increased36%Decreased27%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q5%1-4Q9%1-2Y11%2Y+76%

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 Rating: 2/5.0.

Q3 2021 Summary

Added 5 new positions, exited 3, increased 38, trimmed 55. Top move: ACGL (INCREASED, conviction 65). Portfolio: $11.0B across 103 positions.

Top holdings by portfolio weight

Total AUM$11B
GIL3.39%
IAA3.11%
ARW2.98%
ENOVIS CORP2.79%
HELE2.75%
ACGL2.72%
AER2.69%
LDOS2.20%
FNF2.17%
FF61.99%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.20%
Unknown15.92%
Industrials15.09%
Consumer Cyclical11.41%
Healthcare10.68%
Technology9.59%
Consumer Defensive6.19%
Basic Materials2.77%
Communication Services2.63%
Utilities1.67%
Other1.84%

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.

Holdings103 positions

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

GILDAN ACTIVEWEAR INC

10.2M$373.9M3.4%$25.30+35.63%
11 qtrssince 2019-Q1
Increased
59
IAAIAADelisted

IAA INC

6.3M$343.5M3.1%
6 qtrssince 2020-Q2
Increased
61

ARROW ELECTRS INC

2.9M$329.1M3.0%$82.40+38.82%
11 qtrssince 2019-Q1
Increased
58
??ENOVIS CORPDelisted
6.7M$308.4M2.8%
Decreased
0

HELEN OF TROY LTD

1.4M$303.5M2.7%$181.69+26.30%
11 qtrssince 2019-Q1
Increased
60

ARCH CAP GROUP LTD

7.9M$300.9M2.7%$33.87+9.05%
11 qtrssince 2019-Q1
Increased
65

AERCAP HOLDINGS NV

5.1M$296.8M2.7%$45.73+28.14%
11 qtrssince 2019-Q1
Increased
58

LEIDOS HOLDINGS INC

2.5M$243.3M2.2%$88.35+4.95%
10 qtrssince 2019-Q2
Increased
54

FIDELITY NATL FINL INC

5.3M$239.8M2.2%$29.76+20.65%
11 qtrssince 2019-Q1
Decreased
0
2.5M$220M2.0%
11 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

2.5M$212M1.9%$53.50+39.69%
11 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.7M$193.9M1.8%$95.11+16.18%
11 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

2.1M$193.8M1.8%$73.50+11.05%
11 qtrssince 2019-Q1
Increased
57
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.2M$188.8M1.7%
11 qtrssince 2019-Q1
Decreased
0

ATMOS ENERGY CORP

2M$179.1M1.6%$86.58-7.68%
3 qtrssince 2021-Q1
Increased
56
YYDelisted

ALLEGHANY CORP DEL

285,570$178.3M1.6%
7 qtrssince 2020-Q1
Decreased
0
3.2M$172.3M1.6%
11 qtrssince 2019-Q1
Increased
51

OMNICOM GROUP INC

2.3M$168.7M1.5%$58.93+7.65%
11 qtrssince 2019-Q1
Increased
55

INTEGRA LIFESCIENCES HLDGS C

2.4M$163.1M1.5%$55.37+27.24%
8 qtrssince 2019-Q4
Decreased
0

BWX TECHNOLOGIES INC

3M$162.9M1.5%$56.56-8.62%
9 qtrssince 2019-Q3
Increased
56
Showing 20 of 103 results.83 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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