COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | 5.6M | $350.3M | 3.4% | $44.35 | +37.99% | 19 qtrssince 2019-Q1 | Increased 57 |
GILDAN ACTIVEWEAR INC | 9.9M | $277.5M | 2.7% | $25.27 | +5.18% | 19 qtrssince 2019-Q1 | Increased 53 |
FIDELITY NATIONAL FINANCIAL | 6.5M | $266.6M | 2.6% | $30.27 | +21.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 3.9M | $260.7M | 2.5% | $57.87 | +7.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 2.3M | $251.5M | 2.5% | $97.92 | +8.67% | 17 qtrssince 2019-Q3 | Increased 53 |
TE CONNECTIVITY LTD | 1.9M | $236.9M | 2.3% | $102.63 | +16.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 2M | $236.6M | 2.3% | $163.62 | -28.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 7.5M | $233.7M | 2.3% | $20.55 | -0.06% | 4 qtrssince 2022-Q4 | Increased 53 |
RB GLOBAL INC | 3.5M | $218.9M | 2.1% | $57.55 | +6.03% | 2 qtrssince 2023-Q2 | Decreased 0 |
ARROW ELECTRONICS INC | 1.7M | $216.7M | 2.1% | $86.34 | +45.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1.7M | $208.7M | 2.0% | $95.17 | +28.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 6M | $203.9M | 2.0% | $42.99 | -26.45% | 9 qtrssince 2021-Q3 | Increased 54 |
OMNICOM GROUP | 2.6M | $190.5M | 1.9% | $60.77 | +13.69% | 19 qtrssince 2019-Q1 | Increased 55 |
CHUBB LTD | 849,484 | $176.8M | 1.7% | $150.46 | +35.14% | 19 qtrssince 2019-Q1 | Increased 53 |
GENTEX CORP | 5.3M | $172.1M | 1.7% | $28.68 | +8.65% | 13 qtrssince 2020-Q3 | Decreased 0 |
ESAB CORP | 2.4M | $169M | 1.6% | $41.23 | +69.16% | 6 qtrssince 2022-Q2 | Decreased 0 |
CARMAX INC | 2.3M | $160.9M | 1.6% | $90.25 | -21.63% | 7 qtrssince 2022-Q1 | Decreased 0 |
OPEN TEXT CORP | 4.6M | $160.6M | 1.6% | $26.51 | +22.95% | 5 qtrssince 2022-Q3 | Increased 57 |
HASBRO INC | 2.4M | $160.2M | 1.6% | $62.91 | -7.15% | 10 qtrssince 2021-Q2 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $152.7M | 1.5% | $83.45 | -12.06% | 18 qtrssince 2019-Q2 | Increased 48 |
COOKE & BIELER LP manages $10.3B across 106 positions as of Q3 2023. Top holdings: AER (3.4%), GIL (2.7%), FNF (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 3 new positions, exited 4, increased 38, trimmed 60. Top move: AER (INCREASED, conviction 57). Portfolio: $10.3B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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