COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$10.3B
AUM
106
Positions
Q3 2023
Filing
Rating · 2.0
Quarterly Portfolio Change
-9%Q2'22$10.4B-10%Q3'22$9.3B+10%Q4'22$10.2B+0%Q1'23$10.3B+4%Q2'23$10.7B-4%Q3'23$10.3B
Activity profile
$ moved · Q3'23
New4%Increased33%Decreased63%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q2%1-4Q16%1-2Y8%2Y+74%

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 Rating: 2/5.0.

Q3 2023 Summary

Added 3 new positions, exited 4, increased 37, trimmed 60. Top move: AER (INCREASED, conviction 57). Portfolio: $10.3B across 106 positions.

Top holdings by portfolio weight

Total AUM$10B
AER3.41%
GIL2.70%
FNF2.60%
STT2.54%
GL2.45%
TEL2.31%
HELE2.31%
BN2.28%
RBA2.13%
ARW2.11%
Other2.03%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.31%
Industrials17.50%
Consumer Cyclical13.56%
Healthcare13.23%
Technology7.39%
Consumer Defensive5.87%
Unknown5.10%
Communication Services4.27%
Energy3.45%
Real Estate1.44%
Other1.88%

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.

Holdings106 positions

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

AERCAP HOLDINGS NV

5.6M$350.3M3.4%$44.68+38.10%
19 qtrssince 2019-Q1
Increased
57

GILDAN ACTIVEWEAR INC

9.9M$277.5M2.7%$25.59+5.23%
19 qtrssince 2019-Q1
Increased
53

FIDELITY NATL FINL INC

6.5M$266.6M2.6%$30.27+21.43%
19 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

3.9M$260.7M2.5%$57.87+7.56%
19 qtrssince 2019-Q1
Decreased
0

GLOBE LIFE INC

2.3M$251.5M2.5%$97.92+8.67%
17 qtrssince 2019-Q3
Increased
53

TE CONNECTIVITY LTD

1.9M$236.9M2.3%$102.63+16.38%
19 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

2M$236.6M2.3%$163.62-28.76%
19 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

7.5M$233.7M2.3%$20.55-0.06%
4 qtrssince 2022-Q4
Increased
53

RB GLOBAL INC

3.5M$218.9M2.1%$57.55+6.03%
2 qtrssince 2023-Q2
Decreased
0

ARROW ELECTRS INC

1.7M$216.7M2.1%$86.34+45.05%
19 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.7M$208.7M2.0%$94.73+29.50%
19 qtrssince 2019-Q1
Decreased
0

DENTSPLY SIRONA INC

6M$203.9M2.0%$42.99-26.45%
9 qtrssince 2021-Q3
Increased
54

OMNICOM GROUP INC

2.6M$190.5M1.9%$60.77+13.69%
19 qtrssince 2019-Q1
Increased
55

CHUBB LTD SWITZ

849,484$176.8M1.7%$150.46+35.14%
19 qtrssince 2019-Q1
Increased
53

GENTEX CORP

5.3M$172.1M1.7%$28.68+8.65%
13 qtrssince 2020-Q3
Decreased
0

ESAB CORPORATION

2.4M$169M1.6%$41.23+69.16%
6 qtrssince 2022-Q2
Decreased
0

CARMAX INC

2.3M$160.9M1.6%$90.25-21.63%
7 qtrssince 2022-Q1
Decreased
0

OPEN TEXT CORP

4.6M$160.6M1.6%$26.51+22.95%
5 qtrssince 2022-Q3
Increased
56

HASBRO INC

2.4M$160.2M1.6%$64.76-7.76%
10 qtrssince 2021-Q2
Decreased
0

MEDTRONIC PLC

1.9M$152.7M1.5%$83.45-12.06%
18 qtrssince 2019-Q2
Increased
48
Showing 20 of 106 results.86 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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