COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings
$10.2B
AUM
102
Positions
Q4 2022
Filing
Rating · 2.0
Quarterly Portfolio Change
+2%Q3'21$11B+5%Q4'21$11.6B-2%Q1'22$11.4B-9%Q2'22$10.4B-10%Q3'22$9.3B+10%Q4'22$10.2B
Activity profile
$ moved · Q4'22
New16%Increased39%Decreased35%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q4%1-4Q7%1-2Y14%2Y+75%

COOKE & BIELER LP manages $10.2B across 102 positions as of Q4 2022. Top holdings: ARW (3.6%), AER (3.5%), STT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2022 Summary

Added 4 new positions, exited 4, increased 40, trimmed 53. Top move: BN (NEW, conviction 70). Portfolio: $10.2B across 102 positions.

Top holdings by portfolio weight

Total AUM$10B
ARW3.59%
AER3.51%
STT3.16%
IAA2.69%
GIL2.65%
TEL2.37%
ESAB2.16%
OMC2.12%
BN2.00%
HELE1.97%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.18%
Industrials16.17%
Healthcare12.80%
Consumer Cyclical12.26%
Unknown9.81%
Technology9.32%
Consumer Defensive4.38%
Communication Services4.26%
Energy2.14%
Real Estate1.15%
Other1.54%

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.

Holdings102 positions

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

ARROW ELECTRS INC

3.5M$366.7M3.6%$86.34+21.11%
16 qtrssince 2019-Q1
Increased
61

AERCAP HOLDINGS NV

6.1M$358.2M3.5%$44.61+28.73%
16 qtrssince 2019-Q1
Increased
58

STATE STR CORP

4.2M$322.8M3.2%$57.87+21.24%
16 qtrssince 2019-Q1
Increased
58
IAAIAADelisted

IAA INC

6.9M$275M2.7%
11 qtrssince 2020-Q2
Decreased
0

GILDAN ACTIVEWEAR INC

9.9M$270.3M2.6%$25.55+1.16%
16 qtrssince 2019-Q1
Increased
54

TE CONNECTIVITY LTD

2.1M$242.1M2.4%$99.10+10.49%
16 qtrssince 2019-Q1
Increased
53

ESAB CORPORATION

4.7M$221M2.2%$41.23+12.72%
3 qtrssince 2022-Q2
Increased
57

OMNICOM GROUP INC

2.7M$216.6M2.1%$59.57+23.95%
16 qtrssince 2019-Q1
Increased
53

BROOKFIELD CORP

6.5M$204.1M2.0%$20.530.00%
1 qtr
New
70

HELEN OF TROY LTD

1.8M$201M2.0%$171.69-35.40%
16 qtrssince 2019-Q1
Increased
54

PROGRESSIVE CORP

1.5M$196.5M1.9%$76.37+55.06%
16 qtrssince 2019-Q1
Decreased
0

DENTSPLY SIRONA INC

5.9M$186.8M1.8%$44.45-34.44%
6 qtrssince 2021-Q3
Increased
60

FIDELITY NATL FINL INC

4.8M$181.8M1.8%$30.30+6.45%
16 qtrssince 2019-Q1
Decreased
0

GLOBE LIFE INC

1.5M$175.6M1.7%$92.92+26.23%
14 qtrssince 2019-Q3
Decreased
0

ARCH CAP GROUP LTD

2.8M$175.3M1.7%$33.99+75.64%
16 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.8M$169.6M1.7%$94.73+0.09%
16 qtrssince 2019-Q1
Increased
48

STANLEY BLACK & DECKER INC

2.2M$166.4M1.6%$122.80-45.67%
8 qtrssince 2021-Q1
Decreased
0

WILLIAMS COS INC

5M$163.6M1.6%$22.12+30.18%
6 qtrssince 2021-Q3
Decreased
0

HASBRO INC

2.6M$157.6M1.5%$66.59-20.09%
7 qtrssince 2021-Q2
Increased
67

MEDTRONIC PLC

2M$156.3M1.5%$83.50-14.98%
15 qtrssince 2019-Q2
Increased
52
Showing 20 of 102 results.82 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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