How many stocks does COOKE & BIELER LP own?

As of Q2 2020, COOKE & BIELER LP holds 30 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

ENOVIS CORP at 3.0% of portfolio, worth $216.6M.

What is COOKE & BIELER LP's total portfolio value?

$9.2M as of Q2 2020, tracked across 30 holdings.

Is COOKE & BIELER LP a hedge fund?

COOKE & BIELER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOKE & BIELER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOKE & BIELER LP's portfolio changed in Q2 2020?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is COOKE & BIELER LP's investment strategy?

COOKE & BIELER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

COOKE & BIELER LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

COOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

$9.2M

AUM

Positions

Q2 2020

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New6%Increased32%Decreased56%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q0%1-4Q7%1-2Y93%2Y+0%

Q2 2020 Summary

Added 1 new position, exited 5, increased 29, trimmed 58. Top move: GIL (INCREASED, conviction 61). Portfolio: $9M across 30 positions.

Portfolio Allocation

Top holdings by portfolio weight

ENOVIS CORP2.97%

ARW2.89%

TEL2.37%

HELE2.35%

GIL2.34%

STT2.24%

PGR2.09%

AER2.06%

SYF1.92%

RS1.89%

Other1.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WGO6Q held

WINNEBAGO INDS INC

Avg $28.76 · $37.6M est. P&L

Est. P&L

+107.98%

MBUU6Q held

MALIBU BOATS INC

Avg $38.77 · $8.3M est. P&L

Est. P&L

+29.99%

HELE6Q held

HELEN OF TROY LTD

Avg $146.49 · $37.9M est. P&L

Est. P&L

+28.48%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings94 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ENOVIS CORP	7.8M	$216.6M	3.0%	—	—	—	—	Decreased 0
ARW ARROW ELECTRS INC	3.1M	$210.7M	2.9%	—	$79.03	-14.69%	6 qtrssince 2019-Q1	Decreased 0
TEL TE CONNECTIVITY LTD	2.1M	$172.9M	2.4%	—	$75.93	-2.72%	6 qtrssince 2019-Q1	Decreased 0
HELE HELEN OF TROY LTD	908,753	$171.4M	2.4%	—	$146.49	+28.48%	6 qtrssince 2019-Q1	Decreased 0
GIL GILDAN ACTIVEWEAR INC	11M	$170.4M	2.3%	—	$25.05	-45.07%	6 qtrssince 2019-Q1	Increased 61
STT STATE STR CORP	2.6M	$163.3M	2.2%	—	$52.63	-2.64%	6 qtrssince 2019-Q1	Decreased 0
PGR PROGRESSIVE CORP	1.9M	$152.3M	2.1%	—	$59.38	+12.25%	6 qtrssince 2019-Q1	Decreased 0
AER AERCAP HOLDINGS NV	4.9M	$149.9M	2.1%	—	$44.28	-32.07%	6 qtrssince 2019-Q1	Decreased 0
SYF SYNCHRONY FINANCIAL	6.3M	$139.9M	1.9%	—	$25.80	-25.77%	6 qtrssince 2019-Q1	Decreased 0
RS RELIANCE INC	1.4M	$137.4M	1.9%	—	$85.97	-1.59%	6 qtrssince 2019-Q1	Increased 51
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