How many stocks does COOKE & BIELER LP own?

As of Q1 2021, COOKE & BIELER LP holds 99 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

GIL at 3.4% of portfolio, worth $346.5M.

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

$10.3B as of Q1 2021, tracked across 99 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 Q1 2021?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q1 2021 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.

COOKE & BIELER LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2021

Below Average(2.0 / 5.0)

$10.3B

AUM

Positions

New

Q1 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COOKE & BIELER LP manages $10.3B across 99 positions as of Q1 2021. Top holdings: GIL (3.4%), ARW (3.0%), COLFAX CORP COM (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2021 Summary

Added 4 new positions, exited 5, increased 50, trimmed 41. Top move: FNF (INCREASED, conviction 83). Portfolio: $10.3B across 99 positions.

Portfolio Allocation

Top holdings by portfolio weight

GIL3.36%

ARW2.97%

COLFAX CORP 2.75%

AER2.66%

IAA2.58%

ACGL2.19%

RS2.16%

LDOS2.10%

FNF2.07%

FF62.02%

Other1.95%

Similar Funds

Funds with similar investing DNA

Veritas Asset Management LLP

$9.8B

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$11.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KAI8Q held

KADANT INC

Avg $94.24 · $38.5M est. P&L

Est. P&L

+265.53%

ONTO3Q held

ONTO INNOVATION INC

Avg $29.94 · $25.4M est. P&L

Est. P&L

+107.98%

MBUU9Q held

MALIBU BOATS INC

Avg $38.77 · $13.8M est. P&L

Est. P&L

+104.42%

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 Holdings10 of 99

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GIL GILDAN ACTIVEWEAR INC	11.3M	$346.5M	3.4%	—	$25.01	+11.35%	9 qtrssince 2019-Q1	Increased 58
ARW ARROW ELECTRS INC	2.8M	$306M	3.0%	—	$79.69	+37.34%	9 qtrssince 2019-Q1	Increased 54
COLFAX CORP COM	6.5M	$283.7M	2.8%	—	—	—	—	Increased 54
AER AERCAP HOLDINGS NV	4.7M	$274.6M	2.7%	—	$44.50	+31.82%	9 qtrssince 2019-Q1	Increased 54
IAADelisted IAA INC	4.8M	$265.8M	2.6%	—	—	—	4 qtrssince 2020-Q2	Increased 78
ACGL ARCH CAP GROUP LTD	5.9M	$225.8M	2.2%	—	$32.82	+13.45%	9 qtrssince 2019-Q1	Increased 60
RS RELIANCE INC	1.5M	$222.2M	2.2%	—	$87.32	+60.27%	9 qtrssince 2019-Q1	Increased 54
LDOS LEIDOS HOLDINGS INC	2.2M	$216.5M	2.1%	—	$87.58	+3.78%	8 qtrssince 2019-Q2	Increased 70
FNF FIDELITY NATIONAL FINANCIAL	5.2M	$213M	2.1%	—	$29.67	+5.96%	9 qtrssince 2019-Q1	Increased 83
FIRSTCASH INC(FF6)Delisted	3.2M	$207.8M	2.0%	—	—	—	9 qtrssince 2019-Q1	Increased 75
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