Institutional investor · Portfolio as of Q1 2022
Quarterly Portfolio Change
COOKE & BIELER LP manages $11.4B across 99 positions as of Q1 2022. Top holdings: ARW (3.2%), ACGL (3.1%), GIL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 53, trimmed 42. Top move: STT (INCREASED, conviction 63). Portfolio: $11.4B 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