COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 3.3M | $300.5M | 3.2% | $84.96 | +9.49% | 15 qtrssince 2019-Q1 | Increased 59 |
ARCH CAPITAL GROUP LTD | 6.6M | $298.8M | 3.2% | $33.99 | +28.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 9.6M | $271.2M | 2.9% | $25.22 | +3.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 6.1M | $257.1M | 2.8% | $44.13 | -6.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 4.1M | $246.6M | 2.6% | $57.54 | -4.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
IAA INC | 7.7M | $245.6M | 2.6% | — | — | 10 qtrssince 2020-Q2 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $228.8M | 2.5% | $98.92 | +8.02% | 15 qtrssince 2019-Q1 | Increased 55 |
PROGRESSIVE CORP | 1.9M | $222.5M | 2.4% | $76.37 | +41.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 4.5M | $185M | 2.0% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATIONAL FINANCIAL | 4.9M | $175.8M | 1.9% | $30.30 | -2.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
STANLEY BLACK & DECKER INC | 2.3M | $171.3M | 1.8% | $122.80 | -44.71% | 7 qtrssince 2021-Q1 | Increased 49 |
OMNICOM GROUP | 2.6M | $165.3M | 1.8% | $59.38 | -4.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 1.6M | $156.9M | 1.7% | $178.59 | -44.39% | 15 qtrssince 2019-Q1 | Increased 50 |
GLOBE LIFE INC | 1.5M | $150.8M | 1.6% | $92.92 | +4.76% | 13 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $150.3M | 1.6% | $84.51 | -11.85% | 14 qtrssince 2019-Q2 | Increased 56 |
JOHNSON & JOHNSON | 913,411 | $149.2M | 1.6% | $122.70 | +18.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 2.2M | $148.4M | 1.6% | $92.14 | -29.28% | 3 qtrssince 2022-Q1 | Increased 61 |
WILLIAMS COS INC | 5.1M | $146.8M | 1.6% | $22.12 | +13.18% | 5 qtrssince 2021-Q3 | Increased 56 |
ESAB CORP | 4.3M | $145M | 1.6% | $40.79 | -19.06% | 2 qtrssince 2022-Q2 | Increased 57 |
HANESBRANDS INC | 20.7M | $144M | 1.5% | — | — | 15 qtrssince 2019-Q1 | Increased 49 |
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 Score: 2/5.0.
Added 4 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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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