Cooke & Bieler LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings102 positions
 Arrow Electronics, Inc. | 3.5M | $366.7M | 3.6% | $86.24 | +21.26% | 16 qtrssince 2019-Q1 | Increased 61 |
 AerCap Holdings N.V. | 6.1M | $358.2M | 3.5% | $44.28 | +28.62% | 16 qtrssince 2019-Q1 | Increased 58 |
 State Street Corporation | 4.2M | $322.8M | 3.2% | $56.04 | +23.10% | 16 qtrssince 2019-Q1 | Increased 58 |
 IAA INC | 6.9M | $275M | 2.7% | — | — | 11 qtrssince 2020-Q2 | Decreased 0 |
 Gildan Activewear, Inc. | 9.9M | $270.3M | 2.6% | $25.23 | +1.14% | 16 qtrssince 2019-Q1 | Increased 54 |
 TE Connectivity plc | 2.1M | $242.1M | 2.4% | $97.43 | +11.17% | 16 qtrssince 2019-Q1 | Increased 53 |
 ESAB Corporation | 4.7M | $221M | 2.2% | $41.60 | +11.28% | 3 qtrssince 2022-Q2 | Increased 57 |
 Omnicom Group Inc. | 2.7M | $216.6M | 2.1% | $57.66 | +24.19% | 16 qtrssince 2019-Q1 | Increased 53 |
 Brookfield Corporation | 6.5M | $204.1M | 2.0% | $20.43 | 0.00% | 1 qtr | New 70 |
 Helen of Troy Limited | 1.8M | $201M | 2.0% | $170.87 | -35.09% | 16 qtrssince 2019-Q1 | Increased 54 |
 The Progressive Corporation | 1.5M | $196.5M | 1.9% | $76.34 | +54.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
 DENTSPLY SIRONA Inc. | 5.9M | $186.8M | 1.8% | — | — | 6 qtrssince 2021-Q3 | Increased 60 |
 Fidelity National Financial, Inc. | 4.8M | $181.8M | 1.8% | $29.23 | +6.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
 Globe Life Inc. | 1.5M | $175.6M | 1.7% | $91.94 | +26.79% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Arch Capital Group Ltd. | 2.8M | $175.3M | 1.7% | $33.91 | +76.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
 Woodward, Inc. | 1.8M | $169.6M | 1.7% | $95.17 | -0.64% | 16 qtrssince 2019-Q1 | Increased 48 |
 Stanley Black & Decker, Inc. | 2.2M | $166.4M | 1.6% | $117.26 | -44.80% | 8 qtrssince 2021-Q1 | Decreased 0 |
 The Williams Companies, Inc. | 5M | $163.6M | 1.6% | $21.45 | +31.36% | 6 qtrssince 2021-Q3 | Decreased 0 |
 Hasbro, Inc. | 2.6M | $157.6M | 1.5% | $64.54 | -19.40% | 7 qtrssince 2021-Q2 | Increased 67 |
 Medtronic plc. | 2M | $156.3M | 1.5% | $80.30 | -14.43% | 15 qtrssince 2019-Q2 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q3 | $11,044,448,000 | 2.08523087019% |
| 2021-Q4 | $11,629,736,000 | 5.29938662394% |
| 2022-Q1 | $11,396,990,000 | -2.00130080339% |
| 2022-Q2 | $10,393,282,000 | -8.80678143966% |
| 2022-Q3 | $9,313,002,000 | -10.3940218306% |
| 2022-Q4 | $10,214,989,935 | 9.68525438951% |
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 Score: 2.5/5.0.
Added 4 new positions, exited 4, increased 41, trimmed 53. Top move: BN (NEW, conviction 70). Portfolio: $10.2B across 102 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR