Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
COOKE & BIELER LP manages $11B across 103 positions as of Q3 2021. Top holdings: GIL (3.4%), IAA (3.1%), ARW (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, exited 3, increased 38, trimmed 55. Top move: ACGL (INCREASED, conviction 65). Portfolio: $11.0B across 103 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