COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | 3.5M | $366.7M | 3.6% | $86.34 | +21.11% | 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 STREET CORP | 4.2M | $322.8M | 3.2% | $57.87 | +21.24% | 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% | $99.10 | +10.49% | 16 qtrssince 2019-Q1 | Increased 53 |
ESAB CORP | 4.7M | $221M | 2.2% | $41.23 | +12.72% | 3 qtrssince 2022-Q2 | Increased 57 |
OMNICOM GROUP | 2.7M | $216.6M | 2.1% | $59.57 | +23.95% | 16 qtrssince 2019-Q1 | Increased 53 |
BROOKFIELD CORP /CAD/ | 6.5M | $204.1M | 2.0% | $20.53 | 0.00% | 1 qtr | New 70 |
HELEN OF TROY LTD | 1.8M | $201M | 2.0% | $171.69 | -35.40% | 16 qtrssince 2019-Q1 | Increased 54 |
PROGRESSIVE CORP | 1.5M | $196.5M | 1.9% | $76.37 | +55.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 5.9M | $186.8M | 1.8% | $44.45 | -34.44% | 6 qtrssince 2021-Q3 | Increased 60 |
FIDELITY NATIONAL FINANCIAL | 4.8M | $181.8M | 1.8% | $30.30 | +6.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.5M | $175.6M | 1.7% | $92.92 | +26.23% | 14 qtrssince 2019-Q3 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 2.8M | $175.3M | 1.7% | $33.99 | +75.64% | 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% | $122.80 | -45.67% | 8 qtrssince 2021-Q1 | Decreased 0 |
WILLIAMS COS INC | 5M | $163.6M | 1.6% | $22.12 | +30.18% | 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% | $83.50 | -14.98% | 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR