Institutional investor · Portfolio as of Q3 2023
Quarterly Portfolio Change
COOKE & BIELER LP manages $10.3B across 105 positions as of Q3 2023. Top holdings: AER (3.4%), GIL (2.7%), FNF (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 4, increased 37, trimmed 60. Top move: AER (INCREASED, conviction 57). Portfolio: $10.3B across 105 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