COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$9.1B
AUM
100
Positions
Q4 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q3'19$5.9B+59%Q4'19$9.3B-33%Q1'20$6.2B+17%Q2'20$7.3B+3%Q3'20$7.5B+22%Q4'20$9.1B
Activity profile
$ moved · Q4'20
New7%Increased52%Decreased41%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q2%1-4Q10%1-2Y88%2Y+0%

COOKE & BIELER LP manages $9.1B across 100 positions as of Q4 2020. Top holdings: GIL (3.4%), ARW (2.9%), ENOVIS CORP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2020 Summary

Added 3 new positions, exited 1, increased 45, trimmed 50. Top move: ACGL (INCREASED, conviction 62). Portfolio: $9.1B across 100 positions.

Top holdings by portfolio weight

Total AUM$9B
GIL3.42%
ARW2.87%
ENOVIS CORP2.65%
AEO2.36%
AER2.29%
SYF2.22%
IAA2.03%
ACGL2.01%
DOX1.96%
STT1.94%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.63%
Industrials17.47%
Unknown17.14%
Consumer Cyclical10.76%
Technology9.85%
Healthcare9.26%
Basic Materials4.98%
Consumer Defensive3.16%
Communication Services2.72%
Energy1.12%
Other0.91%

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.

Holdings100 positions

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

GILDAN ACTIVEWEAR INC

11.2M$312.6M3.4%$24.98+2.14%
8 qtrssince 2019-Q1
Increased
57

ARROW ELECTRS INC

2.7M$262.9M2.9%$79.03+22.65%
8 qtrssince 2019-Q1
Decreased
0
??ENOVIS CORPDelisted
6.3M$242.3M2.6%
Increased
54

AMERICAN EAGLE OUTFITTERS IN

10.8M$215.9M2.4%$12.92+35.45%
7 qtrssince 2019-Q2
Decreased
0

AERCAP HOLDINGS NV

4.6M$209.9M2.3%$44.28+2.50%
8 qtrssince 2019-Q1
Decreased
0

SYNCHRONY FINANCIAL

5.8M$203M2.2%$25.80+18.07%
8 qtrssince 2019-Q1
Decreased
0
IAAIAADelisted

IAA INC

2.9M$185.7M2.0%
3 qtrssince 2020-Q2
Increased
61

ARCH CAP GROUP LTD

5.1M$183.9M2.0%$32.14+5.25%
8 qtrssince 2019-Q1
Increased
62

AMDOCS LTD

2.5M$179.2M2.0%$54.07+15.62%
8 qtrssince 2019-Q1
Increased
53

STATE STR CORP

2.4M$177.4M1.9%$52.63+16.53%
8 qtrssince 2019-Q1
Decreased
0

INTEGRA LIFESCIENCES HLDGS C

2.7M$176M1.9%$55.12+18.02%
5 qtrssince 2019-Q4
Increased
53

RELIANCE INC

1.4M$170.9M1.9%$86.14+27.40%
8 qtrssince 2019-Q1
Increased
48

WOODWARD INC

1.4M$169.4M1.9%$90.05+31.02%
8 qtrssince 2019-Q1
Decreased
0

LEIDOS HOLDINGS INC

1.6M$166M1.8%$86.18+13.04%
7 qtrssince 2019-Q2
Increased
61

HELEN OF TROY LTD

731,236$162.5M1.8%$146.49+52.60%
8 qtrssince 2019-Q1
Decreased
0
YYDelisted

ALLEGHANY CORP DEL

263,675$159.2M1.7%
4 qtrssince 2020-Q1
Decreased
0
HBIHBIAcquired

HANESBRANDS INC

10.9M$158.2M1.7%
8 qtrssince 2019-Q1
Increased
55
TCFTCFDelisted

TCF FINANCIAL CORP

4M$149.5M1.6%
7 qtrssince 2019-Q2
Decreased
0
SYNHSYNHDelisted

SYNEOS HEALTH INC

2.1M$141.2M1.5%
8 qtrssince 2019-Q1
Decreased
0
2M$139.1M1.5%
8 qtrssince 2019-Q1
Increased
49
Showing 20 of 100 results.80 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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