Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
COOKE & BIELER LP manages $10.2B across 101 positions as of Q4 2022. Top holdings: ARW (3.6%), AER (3.5%), STT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 40, trimmed 53. Top move: BN (NEW, conviction 70). Portfolio: $10.2B across 101 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