Institutional investor · Portfolio as of Q1 2019
COOKE & BIELER LP manages $5.6B across 96 positions as of Q1 2019. Top holdings: COLFAX CORP COM (3.5%), GIL (2.8%), ARW (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 96 new positions, 0 exits, 0 increased. Top move: GIL (NEW, conviction 78). Portfolio: $5.6B across 96 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile