Institutional investor · Portfolio as of Q3 2019
Quarterly Portfolio Change
COOKE & BIELER LP manages $5.9B across 98 positions as of Q3 2019. Top holdings: ARW (2.8%), COLFAX CORP COM (2.8%), STT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, exited 5, increased 35, trimmed 53. Top move: STT (INCREASED, conviction 59). Portfolio: $5.9B across 98 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