COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$11.3B
AUM
103
Positions
Q4 2023
Filing
Rating · 2.0
Quarterly Portfolio Change
-10%Q3'22$9.3B+10%Q4'22$10.2B+0%Q1'23$10.3B+4%Q2'23$10.7B-4%Q3'23$10.3B+11%Q4'23$11.3B
Activity profile
$ moved · Q4'23
New10%Increased40%Decreased41%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q3%1-4Q15%1-2Y9%2Y+74%

COOKE & BIELER LP manages $11.3B across 103 positions as of Q4 2023. Top holdings: AER (3.6%), GIL (2.9%), FNF (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2023 Summary

Active quarter - 3 new positions, 6 exits, 32 increased. Top move: RNR (INCREASED, conviction 77). Portfolio: $11.3B across 103 positions.

Top holdings by portfolio weight

Total AUM$11B
AER3.55%
GIL2.94%
FNF2.81%
STT2.57%
GL2.53%
TEL2.29%
XRAY2.22%
OTEX2.21%
RBA2.14%
HELE2.13%
Other2.09%

Portfolio allocation by GICS sector

Sectors11
Financial Services25.58%
Industrials17.30%
Consumer Cyclical14.00%
Healthcare13.74%
Technology7.37%
Consumer Defensive5.63%
Unknown5.07%
Communication Services3.99%
Energy3.05%
Real Estate2.35%
Other1.91%

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.

Holdings103 positions

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

AERCAP HOLDINGS NV

5.4M$403.3M3.6%$44.68+63.77%
20 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

10.1M$333.1M2.9%$25.70+24.33%
20 qtrssince 2019-Q1
Increased
54

FIDELITY NATL FINL INC

6.3M$318.9M2.8%$30.27+51.53%
20 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

3.8M$291.8M2.6%$57.87+25.53%
20 qtrssince 2019-Q1
Decreased
0

GLOBE LIFE INC

2.4M$287M2.5%$98.33+21.39%
18 qtrssince 2019-Q3
Increased
54

TE CONNECTIVITY LTD

1.9M$260.2M2.3%$102.63+32.97%
20 qtrssince 2019-Q1
Decreased
0

DENTSPLY SIRONA INC

7.1M$251.3M2.2%$41.46-20.23%
10 qtrssince 2021-Q3
Increased
62

RB GLOBAL INC

3.6M$242.7M2.1%$57.83+13.43%
3 qtrssince 2023-Q2
Increased
55

HELEN OF TROY LTD

2M$241.5M2.1%$163.62-26.17%
20 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

5.9M$237.2M2.1%$20.55+28.51%
5 qtrssince 2022-Q4
Decreased
0

OMNICOM GROUP INC

2.5M$215.6M1.9%$60.77+33.15%
20 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

1.1M$213.4M1.9%$179.31+8.08%
13 qtrssince 2020-Q4
Increased
77

WOODWARD INC

1.5M$207.8M1.8%$94.73+42.10%
20 qtrssince 2019-Q1
Decreased
0

ARROW ELECTRS INC

1.7M$206.6M1.8%$86.34+41.59%
20 qtrssince 2019-Q1
Decreased
0

OPEN TEXT CORP

4.8M$200.3M1.8%$27.21+44.30%
6 qtrssince 2022-Q3
Increased
56

TELEFLEX INCORPORATED

734,965$183.3M1.6%$219.98+11.38%
4 qtrssince 2023-Q1
Increased
51

CARMAX INC

2.3M$179.9M1.6%$89.85-14.59%
8 qtrssince 2022-Q1
Increased
49

CHUBB LTD SWITZ

787,057$177.9M1.6%$150.46+47.27%
20 qtrssince 2019-Q1
Decreased
0

BECTON DICKINSON & CO

710,932$173.3M1.5%$181.56+1.62%
20 qtrssince 2019-Q1
Increased
77

SCHWAB CHARLES CORP

2.5M$169.5M1.5%$50.17+33.06%
18 qtrssince 2019-Q3
Increased
50
Showing 20 of 103 results.83 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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