Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
COOKE & BIELER LP manages $6.2B across 98 positions as of Q1 2020. Top holdings: COLFAX CORP COM (3.0%), ARW (2.7%), PGR (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 4 exits, 38 increased. Top move: TEL (INCREASED, conviction 60). Portfolio: $6.2B 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