Institutional investor · Portfolio as of Q2 2022
Quarterly Portfolio Change
COOKE & BIELER LP manages $10.4B across 100 positions as of Q2 2022. Top holdings: ARW (3.4%), ACGL (2.9%), GIL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 3, increased 37, trimmed 56. Top move: SWK (INCREASED, conviction 79). Portfolio: $10.4B across 100 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