COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 11.2M | $312.6M | 3.4% | $24.69 | +2.11% | 8 qtrssince 2019-Q1 | Increased 57 |
ARROW ELECTRONICS INC | 2.7M | $262.9M | 2.9% | $79.03 | +22.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 6.3M | $242.3M | 2.6% | — | — | 8 qtrssince 2019-Q1 | Increased 54 | |
AMERICAN EAGLE OUTFITTERS | 10.8M | $215.9M | 2.4% | $12.92 | +35.45% | 7 qtrssince 2019-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 4.6M | $209.9M | 2.3% | $43.97 | +1.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 5.8M | $203M | 2.2% | $25.47 | +20.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
IAA INC | 2.9M | $185.7M | 2.0% | — | — | 3 qtrssince 2020-Q2 | Increased 61 |
ARCH CAPITAL GROUP LTD | 5.1M | $183.9M | 2.0% | $32.14 | +5.25% | 8 qtrssince 2019-Q1 | Increased 62 |
AMDOCS LTD | 2.5M | $179.2M | 2.0% | $54.07 | +15.62% | 8 qtrssince 2019-Q1 | Increased 53 |
STATE STREET CORP | 2.4M | $177.4M | 1.9% | $52.63 | +16.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTEGRA LIFESCIENCES HLDGS C | 2.7M | $176M | 1.9% | $55.12 | +18.02% | 5 qtrssince 2019-Q4 | Increased 53 |
RELIANCE STEEL & ALUMINUM | 1.4M | $170.9M | 1.9% | $85.29 | +27.96% | 8 qtrssince 2019-Q1 | Increased 48 |
WOODWARD INC | 1.4M | $169.4M | 1.9% | $89.98 | +30.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
LEIDOS HOLDINGS INC | 1.6M | $166M | 1.8% | $86.18 | +13.04% | 7 qtrssince 2019-Q2 | Increased 61 |
HELEN OF TROY LTD | 731,236 | $162.5M | 1.8% | $146.49 | +52.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALLEGHANY CORP DEL | 263,675 | $159.2M | 1.7% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
HANESBRANDS INC | 10.9M | $158.2M | 1.7% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
TCF FINANCIAL CORP | 4M | $149.5M | 1.6% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
SYNEOS HEALTH INC | 2.1M | $141.2M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $139.1M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
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 Score: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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