COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings99 positions
ARROW ELECTRS INC | 2.9M | $393.2M | 3.4% | $82.36 | +63.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 8.9M | $377.7M | 3.2% | $24.98 | +54.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP | 8M | $355.6M | 3.1% | $33.91 | +24.63% | 12 qtrssince 2019-Q1 | Increased 58 |
AERCAP HOLDINGS N.V. | 5.1M | $335.2M | 2.9% | $45.25 | +41.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 1.4M | $332.2M | 2.9% | $181.18 | +34.93% | 12 qtrssince 2019-Q1 | Increased 53 |
IAA INC | 6.4M | $321.6M | 2.8% | — | — | 7 qtrssince 2020-Q2 | Increased 53 |
| 6M | $274.9M | 2.4% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATL FINL INC | 4.8M | $248.1M | 2.1% | $28.74 | +38.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
LEIDOS HOLDINGS INC | 2.6M | $234.5M | 2.0% | $87.04 | -3.81% | 11 qtrssince 2019-Q2 | Increased 55 |
State Street Corporation | 2.5M | $231.1M | 2.0% | $52.63 | +51.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.2M | $223.7M | 1.9% | $73.59 | +26.72% | 12 qtrssince 2019-Q1 | Increased 49 |
Atmos Energy Corporation | 2M | $211.8M | 1.8% | $84.97 | +9.74% | 4 qtrssince 2021-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 3.5M | $196.7M | 1.7% | — | — | 2 qtrssince 2021-Q3 | Increased 63 |
WOODWARD INC | 1.7M | $188.9M | 1.6% | $95.65 | +11.19% | 12 qtrssince 2019-Q1 | Increased 48 |
ALLEGHANY CORP | 280,592 | $187.3M | 1.6% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
HANESBRANDS INC | 11M | $183.7M | 1.6% | — | — | 12 qtrssince 2019-Q1 | Increased 59 |
ACTIVISION BLIZZARD INC | 2.7M | $180.6M | 1.6% | — | — | 11 qtrssince 2019-Q2 | Increased 77 |
| 3M | $178.2M | 1.5% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
FIRSTCASH HOLDINGS INC | 2.3M | $175.1M | 1.5% | $70.43 | 0.00% | 1 qtr | New 70 |
SYNEOS HEALTH INC | 1.7M | $174.2M | 1.5% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
COOKE & BIELER LP manages $11.6B across 99 positions as of Q4 2021. Top holdings: ARW (3.4%), GIL (3.2%), ACGL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 8 exits, 33 increased. Top move: ATVI (INCREASED, conviction 77). Portfolio: $11.6B across 99 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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