Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
COOKE & BIELER LP manages $11.6B across 99 positions as of Q4 2021. Top holdings: ARW (3.4%), GIL (3.2%), ACGL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 8 exits, 33 increased. Top move: ACGL (INCREASED, conviction 58). Portfolio: $11.6B across 99 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