Asset Manager
← All Institutions
COOKE & BIELER LP
2001 MARKET STREET SUITE 4000, PHILADELPHIA, PA 19103 • 215 246 2052
Market Value
$9.6B
+0.2%
Holdings
102
-1
New Purchases
2
Added To
30
Closed
4
Reduced
60
Top 10 Concentration
26.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 1.15% | 0.00% | +1.15% | $111M |
| XPO | 1.13% | 0.00% | +1.13% | $108M |
| BAC | 1.58% | 0.66% | +0.91% | $152M |
| TKR | 0.84% | 0.19% | +0.65% | $80M |
| ALLE | 0.82% | 0.34% | +0.48% | $78M |
| CSL | 1.19% | 0.77% | +0.42% | $115M |
| MKSI | 1.27% | 0.87% | +0.40% | $122M |
| WWD | 2.61% | 2.21% | +0.39% | $250M |
| CBRE | 1.51% | 1.16% | +0.35% | $145M |
| GIL | 3.76% | 3.41% | +0.35% | $361M |
| WTM | 1.43% | 1.10% | +0.34% | $138M |
| MSA | 1.42% | 1.09% | +0.33% | $136M |
| PPG | 1.58% | 1.29% | +0.29% | $152M |
| CRL | 0.95% | 0.66% | +0.29% | $91M |
| STT | 2.42% | 2.14% | +0.28% | $233M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEO | 0.00% | 0.94% | -0.94% | $0 |
| FNF | 2.73% | 3.62% | -0.89% | $263M |
| BDX | 1.68% | 2.40% | -0.72% | $162M |
| UNH | 1.03% | 1.67% | -0.64% | $99M |
| CCI | 2.44% | 3.06% | -0.62% | $234M |
| BRK-B | 0.01% | 0.47% | -0.46% | $1M |
| COP | 1.58% | 2.00% | -0.42% | $152M |
| ARW | 1.57% | 1.91% | -0.34% | $151M |
| OMC | 1.75% | 2.07% | -0.31% | $169M |
| APG | 1.18% | 1.46% | -0.29% | $113M |
| WMG | 1.60% | 1.88% | -0.28% | $154M |
| OXY | 1.30% | 1.57% | -0.27% | $125M |
| AME | 0.01% | 0.26% | -0.26% | $574K |
| LKQ | 1.43% | 1.67% | -0.24% | $137M |
| ESNT | 1.02% | 1.26% | -0.24% | $98M |
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 | 10 | $754M | 7.8% |
| Large Cap | 45 | $5.5B | 57.2% |
| Mid Cap | 30 | $2.6B | 27.2% |
| Small Cap | 15 | $725M | 7.5% |
| Micro Cap | 2 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$12.5B
Avg P/E
29.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 3.76% | 7,331,577 | $361M | $49.24 | $34M | -69,099 | -0.9% | |
| 2 | AER | 3.10% | 2,545,106 | $298M | $117.00 | $4M | -327,013 | -11.4% | |
| 3 | RNR | 2.99% | 1,183,931 | $288M | $242.90 | -$12M | -63,811 | -5.1% | |
| 4 | FNF | 2.73% | 4,684,210 | $263M | $56.06 | -$85M | -649,430 | -12.2% | |
| 5 | WWD | 2.61% | 1,021,662 | $250M | $245.09 | $38M | -142,605 | -12.2% | |
| 6 | CCI | 2.44% | 2,280,973 | $234M | $102.73 | -$60M | -538,863 | -19.1% | |
| 7 | STT | 2.42% | 2,188,143 | $233M | $106.34 | $27M | -110,233 | -4.8% | |
| 8 | BN | 2.26% | 3,517,196 | $218M | $61.85 | $17M | -311,687 | -8.1% | |
| 9 | LH | 2.23% | 817,934 | $215M | $262.51 | $21M | -15,281 | -1.8% | |
| 10 | TEL | 2.17% | 1,237,992 | $209M | $168.67 | -$14M | -337,634 | -21.4% | |
| 11 | SCHW | 2.14% | 2,255,425 | $206M | $91.24 | $17M | -156,890 | -6.5% | |
| 12 | OTEX | 1.84% | 6,041,008 | $176M | $29.20 | $22M | -64,126 | -1.1% | |
| 13 | OMC | 1.75% | 2,344,600 | $169M | $71.94 | -$29M | -45,581 | -1.9% | |
| 14 | BDX | 1.68% | 939,882 | $162M | $172.25 | -$69M | -67,205 | -6.7% | |
| 15 | PM | 1.65% | 872,773 | $159M | $182.13 | -$14M | -218,204 | -20.0% | |
| 16 | HAS | 1.64% | 2,135,674 | $158M | $73.82 | $24M | -29,985 | -1.4% | |
| 17 | ATO | 1.62% | 1,011,409 | $156M | $154.11 | $13M | +86,472 | +9.3% | |
| 18 | WMG | 1.60% | 5,640,604 | $154M | $27.24 | -$27M | -111,051 | -1.9% | |
| 19 | PPG | 1.58% | 1,337,543 | $152M | $113.75 | $28M | +206,144 | +18.2% | |
| 20 | COP | 1.58% | 1,690,321 | $152M | $89.74 | -$40M | -133,799 | -7.3% | |
| 21 | BAC | 1.58% | 3,202,097 | $152M | $47.32 | $88M | +1,674,090 | +109.6% | |
| 22 | ARW | 1.57% | 1,182,932 | $151M | $127.43 | -$33M | -583,928 | -33.0% | |
| 23 | SIRO | 1.51% | 9,154,464 | $145M | $15.88 | $9M | -2,839 | -0.0% | |
| 24 | CBRE | 1.51% | 1,035,065 | $145M | $140.12 | $33M | +181,573 | +21.3% | |
| 25 | CB | 1.51% | 499,774 | $145M | $289.72 | -$22M | -52,400 | -9.5% | |
| 26 | TFX | 1.49% | 1,205,964 | $143M | $118.36 | -$3M | +148,436 | +14.0% | |
| 27 | WTM | 1.43% | 76,781 | $138M | $1,795.72 | $33M | +22,129 | +40.5% | |
| 28 | LKQ | 1.43% | 3,704,980 | $137M | $37.01 | -$23M | -61,513 | -1.6% | |
| 29 | MSA | 1.42% | 813,762 | $136M | $167.53 | $32M | +102,318 | +14.4% | |
| 30 | GBCI | 1.34% | 2,985,079 | $129M | $43.08 | -$5M | -27,827 | -0.9% | |
| 31 | OXY | 1.30% | 2,974,431 | $125M | $42.01 | -$26M | -77,282 | -2.5% | |
| 32 | MKSI | 1.27% | 1,227,185 | $122M | $99.36 | $39M | +188,240 | +18.1% | |
| 33 | KMX | 1.21% | 1,736,565 | $117M | $67.21 | -$21M | -32,687 | -1.9% | |
| 34 | CSL | 1.19% | 307,266 | $115M | $373.40 | $41M | +89,661 | +41.2% | |
| 35 | KHC | 1.19% | 4,430,103 | $114M | $25.82 | -$22M | -61,280 | -1.4% | |
| 36 | JNJ | 1.19% | 746,495 | $114M | $152.75 | -$20M | -59,251 | -7.3% | |
| 37 | APG | 1.18% | 2,214,725 | $113M | $51.05 | -$27M | -1,714,922 | -43.6% | |
| 38 | VZ | 1.16% | 2,587,101 | $112M | $43.27 | -$8M | -63,953 | -2.4% | |
| 39 | VVV | 1.15% | 2,917,906 | $111M | $37.87 | — | +2,917,906 | — | NEW |
| 40 | DIS | 1.14% | 879,948 | $109M | $124.01 | $20M | -21,193 | -2.4% | |
| 41 | XPO | 1.13% | 856,898 | $108M | $126.29 | — | +856,898 | — | NEW |
| 42 | INGR | 1.10% | 778,829 | $106M | $135.62 | -$279K | -4,427 | -0.6% | |
| 43 | UNH | 1.03% | 316,079 | $99M | $311.97 | -$61M | +10,670 | +3.5% | |
| 44 | ESNT | 1.02% | 1,620,370 | $98M | $60.73 | -$23M | -479,358 | -22.8% | |
| 45 | SWK | 0.98% | 1,388,937 | $94M | $67.75 | -$15M | -26,966 | -1.9% | |
| 46 | MDT | 0.96% | 1,056,718 | $92M | $87.17 | -$5M | -29,016 | -2.7% | |
| 47 | CRL | 0.95% | 598,777 | $91M | $151.73 | $28M | +179,140 | +42.7% | |
| 48 | RHP | 0.94% | 913,608 | $90M | $98.67 | $8M | +10,734 | +1.2% | |
| 49 | FLO | 0.93% | 5,590,293 | $89M | $15.98 | -$17M | -22,230 | -0.4% | |
| 50 | PRGO | 0.92% | 3,299,121 | $88M | $26.72 | -$11M | -241,340 | -6.8% | |
| 51 | TKR | 0.84% | 1,106,981 | $80M | $72.55 | $62M | +855,961 | +341.0% | |
| 52 | ALLE | 0.82% | 544,659 | $78M | $144.12 | $46M | +295,395 | +118.5% | |
| 53 | ESAB | 0.76% | 606,429 | $73M | $120.55 | -$17M | -166,122 | -21.5% | |
| 54 | EOG | 0.76% | 610,339 | $73M | $119.61 | -$7M | -13,165 | -2.1% | |
| 55 | HBI | 0.72% | 15,160,033 | $69M | $4.58 | -$19M | -240,807 | -1.6% | |
| 56 | MKL | 0.69% | 33,157 | $66M | $1,997.36 | $3M | -874 | -2.6% | |
| 57 | C | 0.69% | 774,111 | $66M | $85.12 | $21M | +139,945 | +22.1% | |
| 58 | AL | 0.65% | 1,063,194 | $62M | $58.49 | $1M | -202,060 | -16.0% | |
| 59 | MTB | 0.64% | 318,930 | $62M | $193.99 | $14M | +48,870 | +18.1% | |
| 60 | DFH | 0.64% | 2,459,600 | $62M | $25.13 | $13M | +280,510 | +12.9% | |
| 61 | JBI | 0.62% | 7,326,211 | $60M | $8.14 | $7M | -29,752 | -0.4% | |
| 62 | CBSH | 0.60% | 930,988 | $58M | $62.17 | -$2M | -24,560 | -2.6% | |
| 63 | AWI | 0.58% | 345,559 | $56M | $162.44 | -$13M | -144,181 | -29.4% | |
| 64 | BAX | 0.55% | 1,750,510 | $53M | $30.28 | -$1M | +170,560 | +10.8% | |
| 65 | WGO | 0.54% | 1,800,360 | $52M | $29.00 | -$14M | -131,064 | -6.8% | |
| 66 | HCA | 0.52% | 131,433 | $50M | $383.10 | $3M | -4,705 | -3.5% | |
| 67 | COLB | 0.52% | 2,145,351 | $50M | $23.38 | -$3M | -5,290 | -0.2% | |
| 68 | JPM | 0.52% | 172,311 | $50M | $289.91 | $7M | -4,717 | -2.7% | |
| 69 | WSFS | 0.51% | 893,736 | $49M | $55.00 | $3M | +1,450 | +0.2% | |
| 70 | TGLS | 0.51% | 631,671 | $49M | $77.36 | -$8M | -166,211 | -20.8% | |
| 71 | AMWD | 0.50% | 897,628 | $48M | $53.37 | -$5M | +5,427 | +0.6% | |
| 72 | FUL | 0.48% | 759,930 | $46M | $60.15 | $9M | +103,660 | +15.8% | |
| 73 | UL | 0.47% | 741,096 | $45M | $61.17 | -$17M | -303,886 | -29.1% | |
| 74 | GTES | 0.46% | 1,916,446 | $44M | $23.03 | $9M | -9,040 | -0.5% | |
| 75 | MBUU | 0.45% | 1,373,913 | $43M | $31.34 | $1M | +7,910 | +0.6% | |
| 76 | AESI | 0.45% | 3,219,440 | $43M | $13.37 | -$3M | +619,347 | +23.8% | |
| 77 | EPAC | 0.45% | 1,057,794 | $43M | $40.56 | -$4M | +1,210 | +0.1% | |
| 78 | BV | 0.44% | 2,532,230 | $42M | $16.65 | $10M | +16,620 | +0.7% | |
| 79 | BUR | 0.44% | 2,933,109 | $42M | $14.26 | $17M | +1,058,685 | +56.5% | |
| 80 | SCS | 0.39% | 3,598,587 | $38M | $10.43 | -$2M | -52,640 | -1.4% | |
| 81 | CNMD | 0.38% | 699,073 | $36M | $52.08 | -$6M | -3,550 | -0.5% | |
| 82 | ITGR | 0.36% | 283,403 | $35M | $122.97 | -$3M | -33,990 | -10.7% | |
| 83 | NXPI | 0.33% | 143,987 | $31M | $218.49 | $22M | +92,482 | +179.6% | |
| 84 | STC | 0.30% | 447,742 | $29M | $65.10 | -$3M | -1,930 | -0.4% | |
| 85 | RUSHA | 0.21% | 394,848 | $20M | $51.51 | -$12M | -213,289 | -35.1% | |
| 86 | VREX | 0.19% | 2,136,843 | $19M | $8.67 | -$6M | +14,160 | +0.7% | |
| 87 | BOOM | 0.17% | 1,977,803 | $16M | $8.06 | -$593K | +14,150 | +0.7% | |
| 88 | GRC | 0.15% | 400,275 | $15M | $36.72 | -$2M | -81,690 | -16.9% | |
| 89 | WFRD | 0.15% | 286,520 | $14M | $50.31 | -$823K | +1,970 | +0.7% | |
| 90 | GOOGL | 0.01% | 8,114 | $1M | $176.23 | $175K | — | — | |
| 91 | BRK-B | 0.01% | 2,320 | $1M | $485.77 | -$44M | -82,965 | -97.3% | |
| 92 | RS | 0.01% | 2,000 | $628K | $313.90 | $50K | — | — | |
| 93 | AME | 0.01% | 3,170 | $574K | $180.96 | -$25M | -143,803 | -97.8% | |
| 94 | ITW | —% | 1,500 | $371K | $247.25 | -$1K | — | — | |
| 95 | TJX | —% | 2,500 | $309K | $123.49 | $4K | — | — | |
| 96 | GOOG | —% | 1,600 | $284K | $177.39 | $34K | — | — | |
| 97 | GIS | —% | 5,000 | $259K | $51.81 | -$40K | — | — | |
| 98 | KVUE | —% | 9,829 | $206K | $20.93 | -$178K | -6,164 | -38.5% | |
| 99 | EMR | —% | — | — | — | -$548K | -5,000 | -100.0% | SOLD |
| 100 | SRI | —% | — | — | — | -$357K | -77,847 | -100.0% | SOLD |