COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$9.3B
AUM
93
Positions
Q4 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q2'19$5.7B+3%Q3'19$5.9B+59%Q4'19$9.3B
Activity profile
$ moved · Q4'19
New3%Increased89%Decreased5%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q3%1-4Q97%1-2Y0%2Y+0%

COOKE & BIELER LP manages $9.3B across 93 positions as of Q4 2019. Top holdings: ARW (2.9%), GIL (2.6%), ENOVIS CORP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2019 Summary

Active quarter - 3 new positions, 8 exits, 66 increased. Top move: GIL (INCREASED, conviction 85). Portfolio: $9.3B across 93 positions.

Top holdings by portfolio weight

Total AUM$9B
ARW2.93%
GIL2.62%
ENOVIS CORP2.62%
AER2.48%
TCF2.26%
ETN2.20%
STT2.20%
DOX2.15%
SYF2.10%
RS2.00%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.47%
Industrials20.23%
Unknown15.43%
Consumer Cyclical11.21%
Technology10.06%
Healthcare8.42%
Basic Materials5.19%
Communication Services2.97%
Consumer Defensive2.84%
Real Estate1.69%
Other1.49%

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.

Holdings93 positions

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

ARROW ELECTRS INC

3.2M$272.3M2.9%$79.03+6.80%
4 qtrssince 2019-Q1
Increased
72

GILDAN ACTIVEWEAR INC

8.3M$244.3M2.6%$29.07-7.92%
4 qtrssince 2019-Q1
Increased
85
??ENOVIS CORPDelisted
6.7M$243.5M2.6%
Increased
62

AERCAP HOLDINGS NV

3.7M$230.4M2.5%$51.08+18.13%
4 qtrssince 2019-Q1
Increased
75
TCFTCFDelisted

TCF FINANCIAL CORP

4.5M$210.1M2.3%
3 qtrssince 2019-Q2
Increased
85

EATON CORP PLC

2.2M$204.9M2.2%$75.58+13.03%
4 qtrssince 2019-Q1
Increased
73

STATE STR CORP

2.6M$204.3M2.2%$52.86+23.70%
4 qtrssince 2019-Q1
Increased
57

AMDOCS LTD

2.8M$200.1M2.2%$53.32+19.60%
4 qtrssince 2019-Q1
Increased
72

SYNCHRONY FINANCIAL

5.4M$195.2M2.1%$28.14+9.78%
4 qtrssince 2019-Q1
Increased
72

RELIANCE INC

1.6M$186.3M2.0%$86.05+25.47%
4 qtrssince 2019-Q1
Increased
65

AMERICAN EAGLE OUTFITTERS IN

12.2M$178.7M1.9%$12.92-3.25%
3 qtrssince 2019-Q2
Increased
77

HELEN OF TROY LTD

983,644$176.8M1.9%$146.49+22.96%
4 qtrssince 2019-Q1
Increased
76

TE CONNECTIVITY LTD

1.8M$176.6M1.9%$78.74+10.03%
4 qtrssince 2019-Q1
Increased
74
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.9M$174.7M1.9%
4 qtrssince 2019-Q1
Increased
77

SNAP ON INC

1M$170.3M1.8%$135.34+6.52%
4 qtrssince 2019-Q1
Increased
65
ATVIATVIDelisted

ACTIVISION BLIZZARD INC

2.8M$168.6M1.8%
3 qtrssince 2019-Q2
Increased
66

OMNICOM GROUP INC

2M$163.5M1.8%$60.19+8.02%
4 qtrssince 2019-Q1
Increased
69

PROGRESSIVE CORP

2.2M$162M1.7%$59.38+0.19%
4 qtrssince 2019-Q1
Increased
77

ARCH CAP GROUP LTD

3.7M$157.2M1.7%$34.54+17.62%
4 qtrssince 2019-Q1
Increased
69

FIDELITY NATL FINL INC

3.5M$156.6M1.7%$27.30+21.22%
4 qtrssince 2019-Q1
Increased
56
Showing 20 of 93 results.73 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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