COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings102 positions
ARROW ELECTRS INC | 3.5M | $366.7M | 3.6% | $86.24 | +21.26% | 16 qtrssince 2019-Q1 | Increased 61 |
AERCAP HOLDINGS NV | 6.1M | $358.2M | 3.5% | $44.28 | +28.62% | 16 qtrssince 2019-Q1 | Increased 58 |
STATE STR CORP | 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 LTD | 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 CORP | 6.5M | $204.1M | 2.0% | $20.43 | 0.00% | 1 qtr | New 70 |
HELEN OF TROY LTD | 1.8M | $201M | 2.0% | $170.87 | -35.09% | 16 qtrssince 2019-Q1 | Increased 54 |
PROGRESSIVE CORP | 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 NATL FINL 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 CAP 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 |
WILLIAMS COS 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 |
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: 2/5.0.
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
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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