COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings93 positions
ARROW ELECTRS INC | 3.2M | $272.3M | 2.9% | $79.14 | +7.08% | 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 N.V. | 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 Corporation | 2.6M | $204.3M | 2.2% | $51.95 | +23.36% | 4 qtrssince 2019-Q1 | Increased 57 |
Amdocs Limited | 2.8M | $200.1M | 2.2% | $51.71 | +19.46% | 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 INC | 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% | $12.71 | -3.11% | 3 qtrssince 2019-Q2 | Increased 77 |
HELEN OF TROY LTD | 983,644 | $176.8M | 1.9% | $146.33 | +22.86% | 4 qtrssince 2019-Q1 | Increased 76 |
TE CONNECTIVITY LTD | 1.8M | $176.6M | 1.9% | $78.00 | +10.17% | 4 qtrssince 2019-Q1 | Increased 74 |
SYNEOS HEALTH INC | 2.9M | $174.7M | 1.9% | — | — | 4 qtrssince 2019-Q1 | Increased 77 |
Snap-on Incorporated | 1M | $170.3M | 1.8% | $132.98 | +6.69% | 4 qtrssince 2019-Q1 | Increased 65 |
ACTIVISION BLIZZARD INC | 2.8M | $168.6M | 1.8% | — | — | 3 qtrssince 2019-Q2 | Increased 66 |
Omnicom Group Inc | 2M | $163.5M | 1.8% | $58.40 | +8.10% | 4 qtrssince 2019-Q1 | Increased 69 |
PROGRESSIVE CORP | 2.2M | $162M | 1.7% | $59.34 | +0.21% | 4 qtrssince 2019-Q1 | Increased 77 |
ARCH CAPITAL GROUP | 3.7M | $157.2M | 1.7% | $34.61 | +17.85% | 4 qtrssince 2019-Q1 | Increased 69 |
FIDELITY NATL FINL INC | 3.5M | $156.6M | 1.7% | $26.42 | +21.71% | 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%), COLFAX 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
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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