COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$11.6B
AUM
99
Positions
Q4 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+3%Q3'20$7.5B+22%Q4'20$9.1B+13%Q1'21$10.3B+5%Q2'21$10.8B+2%Q3'21$11B+5%Q4'21$11.6B
Activity profile
$ moved · Q4'21
New17%Increased34%Decreased35%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q12%1-2Y10%2Y+75%

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 Rating: 2/5.0.

Q4 2021 Summary

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

Total AUM$12B
ARW3.38%
GIL3.25%
ACGL3.06%
AER2.88%
HELE2.86%
IAA2.77%
ENOVIS CORP2.36%
FNF2.13%
LDOS2.02%
STT1.99%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.95%
Unknown14.37%
Industrials14.33%
Consumer Cyclical11.31%
Healthcare11.18%
Technology9.87%
Consumer Defensive6.73%
Communication Services2.52%
Basic Materials2.40%
Utilities1.86%
Other1.46%

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.

Holdings99 positions

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

ARROW ELECTRS INC

2.9M$393.2M3.4%$82.40+63.35%
12 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

8.9M$377.7M3.2%$25.30+53.81%
12 qtrssince 2019-Q1
Decreased
0

ARCH CAP GROUP LTD

8M$355.6M3.1%$33.99+24.01%
12 qtrssince 2019-Q1
Increased
58

AERCAP HOLDINGS NV

5.1M$335.2M2.9%$45.73+40.52%
12 qtrssince 2019-Q1
Decreased
0

HELEN OF TROY LTD

1.4M$332.2M2.9%$182.05+33.44%
12 qtrssince 2019-Q1
Increased
53
IAAIAADelisted

IAA INC

6.4M$321.6M2.8%
7 qtrssince 2020-Q2
Increased
53
??ENOVIS CORPDelisted
6M$274.9M2.4%
Decreased
0

FIDELITY NATL FINL INC

4.8M$248.1M2.1%$29.76+37.89%
12 qtrssince 2019-Q1
Decreased
0

LEIDOS HOLDINGS INC

2.6M$234.5M2.0%$88.20-4.24%
11 qtrssince 2019-Q2
Increased
55

STATE STR CORP

2.5M$231.1M2.0%$53.50+51.51%
12 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

2.2M$223.7M1.9%$73.83+26.98%
12 qtrssince 2019-Q1
Increased
49

ATMOS ENERGY CORP

2M$211.8M1.8%$86.58+9.28%
4 qtrssince 2021-Q1
Decreased
0

DENTSPLY SIRONA INC

3.5M$196.7M1.7%$52.09-2.67%
2 qtrssince 2021-Q3
Increased
63

WOODWARD INC

1.7M$188.9M1.6%$95.20+12.42%
12 qtrssince 2019-Q1
Increased
48
YYDelisted

ALLEGHANY CORP DEL

280,592$187.3M1.6%
8 qtrssince 2020-Q1
Decreased
0
HBIHBIAcquired

HANESBRANDS INC

11M$183.7M1.6%
12 qtrssince 2019-Q1
Increased
59
ATVIATVIDelisted

ACTIVISION BLIZZARD INC

2.7M$180.6M1.6%
11 qtrssince 2019-Q2
Increased
77
3M$178.2M1.5%
12 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC

2.3M$175.1M1.5%$70.620.00%
1 qtr
New
70
SYNHSYNHDelisted

SYNEOS HEALTH INC

1.7M$174.2M1.5%
12 qtrssince 2019-Q1
Decreased
0
Showing 20 of 99 results.79 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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