COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings93 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 3.2M | $272.3M | 2.9% | $79.03 | +6.80% | 4 qtrssince 2019-Q1 | Increased 72 |
GILDAN ACTIVEWEAR INC | 8.3M | $244.3M | 2.6% | $28.68 | -7.99% | 4 qtrssince 2019-Q1 | Increased 85 |
| 6.7M | $243.5M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Increased 62 | |
AERCAP HOLDINGS NV | 3.7M | $230.4M | 2.5% | $50.73 | +18.33% | 4 qtrssince 2019-Q1 | Increased 75 |
TCF FINANCIAL CORP | 4.5M | $210.1M | 2.3% | — | — | 3 qtrssince 2019-Q2 | Increased 85 |
EATON CORP PLC | 2.2M | $204.9M | 2.2% | $74.69 | +12.87% | 4 qtrssince 2019-Q1 | Increased 73 |
STATE STREET CORP | 2.6M | $204.3M | 2.2% | $52.86 | +23.70% | 4 qtrssince 2019-Q1 | Increased 57 |
AMDOCS LTD | 2.8M | $200.1M | 2.2% | $53.32 | +19.60% | 4 qtrssince 2019-Q1 | Increased 72 |
SYNCHRONY FINANCIAL | 5.4M | $195.2M | 2.1% | $27.89 | +9.70% | 4 qtrssince 2019-Q1 | Increased 72 |
RELIANCE STEEL & ALUMINUM | 1.6M | $186.3M | 2.0% | $85.10 | +25.23% | 4 qtrssince 2019-Q1 | Increased 65 |
AMERICAN EAGLE OUTFITTERS | 12.2M | $178.7M | 1.9% | $12.92 | -3.25% | 3 qtrssince 2019-Q2 | Increased 77 |
HELEN OF TROY LTD | 983,644 | $176.8M | 1.9% | $146.49 | +22.96% | 4 qtrssince 2019-Q1 | Increased 76 |
TE CONNECTIVITY LTD | 1.8M | $176.6M | 1.9% | $78.74 | +10.03% | 4 qtrssince 2019-Q1 | Increased 74 |
SYNEOS HEALTH INC | 2.9M | $174.7M | 1.9% | — | — | 4 qtrssince 2019-Q1 | Increased 77 |
SNAP-ON INC | 1M | $170.3M | 1.8% | $135.34 | +6.52% | 4 qtrssince 2019-Q1 | Increased 65 |
ACTIVISION BLIZZARD INC | 2.8M | $168.6M | 1.8% | — | — | 3 qtrssince 2019-Q2 | Increased 66 |
OMNICOM GROUP | 2M | $163.5M | 1.8% | $60.19 | +8.02% | 4 qtrssince 2019-Q1 | Increased 69 |
PROGRESSIVE CORP | 2.2M | $162M | 1.7% | $59.38 | +0.19% | 4 qtrssince 2019-Q1 | Increased 77 |
ARCH CAPITAL GROUP LTD | 3.7M | $157.2M | 1.7% | $34.54 | +17.62% | 4 qtrssince 2019-Q1 | Increased 69 |
FIDELITY NATIONAL FINANCIAL | 3.5M | $156.6M | 1.7% | $27.30 | +21.22% | 4 qtrssince 2019-Q1 | Increased 56 |
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 Score: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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