COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings
$9.3B
AUM
102
Positions
Q3 2022
Filing
Rating · 2.0
Quarterly Portfolio Change
+5%Q2'21$10.8B+2%Q3'21$11B+5%Q4'21$11.6B-2%Q1'22$11.4B-9%Q2'22$10.4B-10%Q3'22$9.3B
Activity profile
$ moved · Q3'22
New13%Increased29%Decreased54%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q2%1-4Q8%1-2Y13%2Y+77%

COOKE & BIELER LP manages $9.3B across 102 positions as of Q3 2022. Top holdings: ARW (3.2%), ACGL (3.2%), GIL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2022 Summary

Added 3 new positions, exited 2, increased 25, trimmed 68. Top move: KMX (INCREASED, conviction 61). Portfolio: $9.3B across 102 positions.

Top holdings by portfolio weight

Total AUM$9B
ARW3.23%
ACGL3.21%
GIL2.91%
AER2.76%
STT2.65%
IAA2.64%
TEL2.46%
PGR2.39%
BAM/A1.99%
FNF1.89%
Other1.84%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.34%
Industrials15.51%
Unknown12.85%
Consumer Cyclical12.24%
Healthcare11.69%
Technology8.88%
Consumer Defensive4.75%
Communication Services3.07%
Energy2.09%
Utilities1.16%
Other1.42%

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.

Holdings102 positions

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

ARROW ELECTRS INC

3.3M$300.5M3.2%$84.96+9.49%
15 qtrssince 2019-Q1
Increased
59

ARCH CAP GROUP LTD

6.6M$298.8M3.2%$33.99+28.22%
15 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

9.6M$271.2M2.9%$25.55+5.58%
15 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

6.1M$257.1M2.8%$44.46-4.70%
15 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

4.1M$246.6M2.6%$57.54-4.75%
15 qtrssince 2019-Q1
Decreased
0
IAAIAADelisted

IAA INC

7.7M$245.6M2.6%
10 qtrssince 2020-Q2
Decreased
0

TE CONNECTIVITY LTD

2.1M$228.8M2.5%$98.92+8.02%
15 qtrssince 2019-Q1
Increased
55

PROGRESSIVE CORP

1.9M$222.5M2.4%$76.37+41.40%
15 qtrssince 2019-Q1
Decreased
0
4.5M$185M2.0%
15 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

4.9M$175.8M1.9%$30.30-2.52%
15 qtrssince 2019-Q1
Decreased
0

STANLEY BLACK & DECKER INC

2.3M$171.3M1.8%$122.80-44.71%
7 qtrssince 2021-Q1
Increased
49

OMNICOM GROUP INC

2.6M$165.3M1.8%$59.38-4.12%
15 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

1.6M$156.9M1.7%$178.59-44.39%
15 qtrssince 2019-Q1
Increased
50

GLOBE LIFE INC

1.5M$150.8M1.6%$92.92+4.76%
13 qtrssince 2019-Q3
Decreased
0

MEDTRONIC PLC

1.9M$150.3M1.6%$84.51-11.85%
14 qtrssince 2019-Q2
Increased
56

JOHNSON & JOHNSON

913,411$149.2M1.6%$124.81+19.56%
15 qtrssince 2019-Q1
Decreased
0

CARMAX INC

2.2M$148.4M1.6%$92.14-29.28%
3 qtrssince 2022-Q1
Increased
61

WILLIAMS COS INC

5.1M$146.8M1.6%$22.12+13.18%
5 qtrssince 2021-Q3
Increased
56

ESAB CORPORATION

4.3M$145M1.6%$40.79-19.06%
2 qtrssince 2022-Q2
Increased
57
HBIHBIAcquired

HANESBRANDS INC

20.7M$144M1.5%
15 qtrssince 2019-Q1
Increased
49
Showing 20 of 102 results.82 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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