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COOKE & BIELER LP
2001 MARKET STREET SUITE 4000, PHILADELPHIA, PA 19103 • 215 246 2052
Market Value
$8.6B
-1.8%
Holdings
104
-5
New Purchases
4
Added To
18
Closed
5
Reduced
72
Top 10 Concentration
26.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 2.23% | 1.56% | +0.67% | $193M |
| RBA | 3.34% | 2.72% | +0.62% | $289M |
| TTEK | 0.60% | 0.00% | +0.60% | $52M |
| UNH | 1.60% | 1.04% | +0.56% | $138M |
| AJG | 2.04% | 1.53% | +0.51% | $177M |
| ALLE | 1.49% | 1.04% | +0.45% | $129M |
| MIDD | 1.26% | 0.83% | +0.43% | $109M |
| CBRE | 1.55% | 1.14% | +0.41% | $134M |
| UL | 0.86% | 0.46% | +0.39% | $74M |
| ESAB | 1.45% | 1.10% | +0.34% | $125M |
| CSL | 1.37% | 1.05% | +0.31% | $118M |
| IPAR | 0.30% | 0.00% | +0.30% | $26M |
| MKSI | 0.85% | 0.55% | +0.30% | $73M |
| TGLS | 0.30% | 0.00% | +0.30% | $26M |
| AVY | 1.35% | 1.06% | +0.29% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 0.01% | 0.98% | -0.97% | $1M |
| SWK | 0.00% | 0.67% | -0.67% | $0 |
| WTM | 2.04% | 2.62% | -0.58% | $176M |
| TKR | 0.57% | 1.04% | -0.48% | $49M |
| OXY | 1.25% | 1.65% | -0.40% | $108M |
| COP | 1.47% | 1.86% | -0.39% | $127M |
| AESI | 0.00% | 0.38% | -0.37% | $348K |
| AYI | 0.00% | 0.37% | -0.37% | $0 |
| FUL | 0.74% | 1.10% | -0.35% | $64M |
| INGR | 1.14% | 1.46% | -0.33% | $98M |
| WSFS | 0.29% | 0.59% | -0.29% | $25M |
| HAS | 1.12% | 1.37% | -0.25% | $97M |
| ARMK | 1.53% | 1.75% | -0.22% | $133M |
| EPAC | 0.53% | 0.73% | -0.20% | $46M |
| ARW | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.0% |
| Industrials | 18.5% |
| Healthcare | 14.2% |
| Consumer Cyclical | 10.2% |
| Energy | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $371M | 4.3% |
| Large Cap | 50 | $5.7B | 65.4% |
| Mid Cap | 29 | $2.3B | 26.1% |
| Small Cap | 15 | $360M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.2B
Median Market Cap
$13.7B
Avg P/E
31.7
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 3.89% | 6,521,892 | $337M | $51.60 | -$15M | +197,826 | +3.1% | |
| 2 | RBA | 3.34% | 2,479,885 | $289M | $116.45 | $49M | -22,287 | -0.9% | |
| 3 | RNR | 2.85% | 776,599 | $246M | $316.90 | -$4M | -65,734 | -7.8% | |
| 4 | FNF | 2.60% | 4,770,774 | $225M | $47.16 | $2M | -45,824 | -0.9% | |
| 5 | ACGL | 2.49% | 2,219,448 | $215M | $97.06 | $571K | -18,794 | -0.8% | |
| 6 | CCI | 2.39% | 2,727,278 | $207M | $75.73 | -$17M | -27,102 | -1.0% | |
| 7 | SUNB | 2.28% | 2,655,707 | $198M | $74.37 | $15M | -161,466 | -5.7% | |
| 8 | PPG | 2.23% | 1,591,403 | $193M | $121.29 | $56M | +308,386 | +24.0% | |
| 9 | LH | 2.17% | 669,178 | $187M | $280.00 | $8M | -4,843 | -0.7% | |
| 10 | AJG | 2.04% | 769,623 | $177M | $229.57 | $42M | +146,990 | +23.6% | |
| 11 | WTM | 2.04% | 85,120 | $176M | $2,073.39 | -$54M | -19,737 | -18.8% | |
| 12 | BDXA | 1.99% | 1,136,526 | $172M | $151.33 | -$9M | -11,906 | -1.0% | |
| 13 | CRL | 1.98% | 755,630 | $171M | $226.79 | $22M | -112,290 | -12.9% | |
| 14 | OMC | 1.91% | 2,265,219 | $165M | $72.83 | -$7M | -18,178 | -0.8% | |
| 15 | BN | 1.71% | 3,477,413 | $148M | $42.59 | $6M | -43,322 | -1.2% | |
| 16 | FI | 1.69% | 2,973,969 | $146M | $49.05 | $6M | +471,709 | +18.9% | |
| 17 | DIS | 1.68% | 1,513,410 | $146M | $96.25 | $6M | +61,712 | +4.2% | |
| 18 | UNH | 1.60% | 332,455 | $138M | $415.63 | $47M | -5,226 | -1.6% | |
| 19 | BAM | 1.59% | 3,064,050 | $137M | $44.85 | $275K | -21,378 | -0.7% | |
| 20 | VVV | 1.59% | 3,473,065 | $137M | $39.54 | -$1M | -645,757 | -15.7% | |
| 21 | AER | 1.56% | 927,931 | $135M | $145.78 | $7M | -8,391 | -0.9% | |
| 22 | RHP | 1.56% | 1,051,051 | $135M | $128.55 | $12M | -281,510 | -21.1% | |
| 23 | WWD | 1.56% | 317,057 | $135M | $425.44 | $11M | -29,779 | -8.6% | |
| 24 | CBRE | 1.55% | 993,756 | $134M | $134.69 | $34M | +253,947 | +34.3% | |
| 25 | ARMK | 1.53% | 2,329,401 | $133M | $56.90 | -$21M | -1,468,696 | -38.7% | |
| 26 | ALLE | 1.49% | 915,070 | $129M | $140.49 | $37M | +285,250 | +45.3% | |
| 27 | TFX | 1.48% | 1,011,666 | $128M | $126.76 | -$8M | -131,008 | -11.5% | |
| 28 | COP | 1.47% | 1,221,187 | $127M | $103.96 | -$36M | -16,167 | -1.3% | |
| 29 | MSA | 1.46% | 725,229 | $127M | $174.58 | -$12M | -120,259 | -14.2% | |
| 30 | ESAB | 1.45% | 1,269,727 | $125M | $98.63 | $28M | +264,551 | +26.3% | |
| 31 | WMG | 1.45% | 4,620,824 | $125M | $27.07 | $3M | -149,770 | -3.1% | |
| 32 | CSL | 1.37% | 326,131 | $118M | $362.75 | $26M | +48,225 | +17.4% | |
| 33 | GBCI | 1.37% | 2,291,137 | $118M | $51.58 | -$10M | -568,854 | -19.9% | |
| 34 | CB | 1.36% | 343,888 | $117M | $340.74 | $3M | -5,923 | -1.7% | |
| 35 | AVY | 1.35% | 719,495 | $117M | $162.35 | $24M | +181,230 | +33.7% | |
| 36 | MIDD | 1.26% | 631,996 | $109M | $172.01 | $36M | +82,562 | +15.0% | |
| 37 | OXY | 1.25% | 2,219,769 | $108M | $48.57 | -$38M | -16,595 | -0.7% | |
| 38 | ESNT | 1.23% | 1,650,122 | $106M | $64.28 | -$10M | -335,676 | -16.9% | |
| 39 | BAC | 1.21% | 1,839,377 | $105M | $56.98 | $14M | -27,117 | -1.4% | |
| 40 | INGR | 1.14% | 1,037,422 | $98M | $94.71 | -$31M | -105,935 | -9.3% | |
| 41 | HAS | 1.12% | 1,173,995 | $97M | $82.59 | -$24M | -113,375 | -8.8% | |
| 42 | LKQ | 1.11% | 3,644,136 | $96M | $26.33 | -$12M | -17,950 | -0.5% | |
| 43 | LAD | 1.03% | 306,231 | $89M | $290.49 | $2M | -40,205 | -11.6% | |
| 44 | KHC | 1.01% | 3,708,082 | $88M | $23.62 | -$560K | -211,189 | -5.4% | |
| 45 | EOG | 1.00% | 664,173 | $86M | $129.73 | -$10M | -3,100 | -0.5% | |
| 46 | VZ | 0.93% | 1,908,717 | $81M | $42.34 | -$17M | -31,105 | -1.6% | |
| 47 | WAT | 0.91% | 209,736 | $79M | $375.04 | -$1M | -59,117 | -22.0% | |
| 48 | APG | 0.88% | 1,787,528 | $76M | $42.35 | $3M | -16,162 | -0.9% | |
| 49 | UL | 0.86% | 1,231,189 | $74M | $60.12 | $33M | +514,913 | +71.9% | |
| 50 | ADP | 0.85% | 329,078 | $74M | $223.95 | $12M | +24,443 | +8.0% | |
| 51 | SIRO | 0.85% | 6,927,915 | $74M | $10.61 | -$17M | -873,272 | -11.2% | |
| 52 | MKSI | 0.85% | 165,227 | $73M | $444.80 | $25M | -44,821 | -21.3% | |
| 53 | MTB | 0.82% | 299,450 | $71M | $238.01 | $9M | — | — | |
| 54 | NXPI | 0.78% | 240,075 | $67M | $281.03 | $20M | -2,225 | -0.9% | |
| 55 | JNJ | 0.75% | 255,319 | $65M | $253.97 | $2M | -2,382 | -0.9% | |
| 56 | FUL | 0.74% | 1,105,022 | $64M | $58.29 | -$32M | -457,938 | -29.3% | |
| 57 | SCHW | 0.73% | 685,644 | $63M | $92.27 | -$2M | -10,265 | -1.5% | |
| 58 | MDT | 0.72% | 799,208 | $63M | $78.23 | -$8M | -12,822 | -1.6% | |
| 59 | C | 0.69% | 428,426 | $60M | $139.96 | $11M | -3,457 | -0.8% | |
| 60 | MKL | 0.65% | 28,672 | $56M | $1,953.01 | $14M | +6,965 | +32.1% | |
| 61 | TTEK | 0.60% | 1,785,403 | $52M | $28.89 | — | +1,785,403 | — | NEW |
| 62 | PGR | 0.58% | 228,166 | $50M | $218.45 | $4M | -3,415 | -1.5% | |
| 63 | TKR | 0.57% | 337,731 | $49M | $145.32 | -$43M | -576,153 | -63.0% | |
| 64 | COLB | 0.56% | 1,500,913 | $48M | $32.05 | -$11M | -651,661 | -30.3% | |
| 65 | IFF | 0.55% | 601,864 | $48M | $79.22 | $10M | +80,534 | +15.4% | |
| 66 | EPAC | 0.53% | 1,284,544 | $46M | $35.86 | -$18M | -485,036 | -27.4% | |
| 67 | WGO | 0.46% | 1,276,663 | $40M | $31.24 | -$14M | -468,112 | -26.8% | |
| 68 | HCA | 0.43% | 96,228 | $38M | $389.89 | $2M | +21,522 | +28.8% | |
| 69 | AWI | 0.43% | 229,378 | $37M | $160.42 | -$537K | +2,838 | +1.2% | |
| 70 | BV | 0.41% | 2,509,527 | $36M | $14.17 | -$10M | -1,353,071 | -35.0% | |
| 71 | CBSH | 0.39% | 591,221 | $34M | $57.75 | -$15M | -414,005 | -41.2% | |
| 72 | ITGR | 0.38% | 353,465 | $33M | $93.45 | -$14M | -183,248 | -34.1% | |
| 73 | DFH | 0.37% | 1,870,801 | $32M | $17.26 | -$6M | -908,201 | -32.7% | |
| 74 | HNI | 0.37% | 798,957 | $32M | $40.41 | $30K | -167,090 | -17.3% | |
| 75 | MBUU | 0.35% | 1,103,942 | $30M | $27.43 | -$8M | -384,721 | -25.8% | |
| 76 | JBI | 0.33% | 5,099,757 | $28M | $5.55 | -$12M | -2,684,118 | -34.5% | |
| 77 | MKTX | 0.31% | 238,755 | $27M | $113.49 | -$10M | +12,535 | +5.5% | |
| 78 | MBC | 0.30% | 2,551,527 | $26M | $10.29 | -$4M | -1,043,018 | -29.0% | |
| 79 | IPAR | 0.30% | 233,810 | $26M | $111.86 | — | +233,810 | — | NEW |
| 80 | TGLS | 0.30% | 549,174 | $26M | $46.81 | — | +549,174 | — | NEW |
| 81 | WSFS | 0.29% | 330,340 | $25M | $76.73 | -$26M | -458,962 | -58.1% | |
| 82 | STC | 0.28% | 370,288 | $24M | $66.02 | -$14M | -258,233 | -41.1% | |
| 83 | RUSHA | 0.25% | 292,313 | $21M | $72.98 | -$12M | -217,033 | -42.6% | |
| 84 | CNMD | 0.22% | 573,498 | $19M | $32.73 | -$16M | -414,285 | -41.9% | |
| 85 | BUR.L | 0.18% | 3,781,152 | $16M | $4.10 | -$10M | -1,890,870 | -33.3% | |
| 86 | SSD | 0.16% | 67,499 | $14M | $209.35 | -$9M | -68,335 | -50.3% | |
| 87 | IDT | 0.16% | 242,039 | $14M | $58.16 | -$6M | -167,347 | -40.9% | |
| 88 | 0Y5E.L | 0.14% | 1,188,669 | $12M | $10.39 | -$7M | -629,698 | -34.6% | |
| 89 | EPAM | 0.14% | 147,803 | $12M | $79.35 | — | +147,803 | — | NEW |
| 90 | VREX | 0.12% | 999,151 | $10M | $10.43 | -$3M | -303,861 | -23.3% | |
| 91 | STT | 0.01% | 7,303 | $1M | $169.60 | -$85M | -676,970 | -98.9% | |
| 92 | BRK-B | 0.01% | 2,290 | $1M | $500.39 | $39K | -20 | -0.9% | |
| 93 | GOOGL | 0.01% | 2,301 | $822K | $357.37 | $45K | -401 | -14.8% | |
| 94 | JPM | 0.01% | 1,872 | $613K | $327.33 | $62K | — | — | |
| 95 | GOOG | 0.01% | 1,600 | $565K | $353.33 | $106K | — | — | |
| 96 | PM | 0.01% | 2,733 | $494K | $180.91 | $43K | — | — | |
| 97 | ATO | 0.01% | 2,752 | $474K | $172.27 | -$69K | -190 | -6.5% | |
| 98 | TJX | —% | 2,500 | $379K | $151.50 | -$20K | — | — | |
| 99 | AESI | —% | 20,930 | $348K | $16.61 | -$33M | -2,494,964 | -99.2% | |
| 100 | WFRD | —% | — | — | — | -$12M | -129,022 | -100.0% | SOLD |