Asset Manager
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COOKE & BIELER LP
2001 MARKET STREET SUITE 4000, PHILADELPHIA, PA 19103 • 215 246 2052
Market Value
$9.6B
-1.3%
Holdings
101
New Purchases
4
Added To
40
Closed
4
Reduced
50
Top 10 Concentration
27.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACGL | 2.20% | 0.00% | +2.20% | $211M |
| GIL | 4.40% | 3.73% | +0.67% | $421M |
| FI | 0.62% | 0.00% | +0.62% | $60M |
| FNF | 3.33% | 2.71% | +0.62% | $318M |
| WTM | 1.88% | 1.42% | +0.46% | $180M |
| MKSI | 1.71% | 1.26% | +0.45% | $164M |
| FUL | 0.92% | 0.47% | +0.45% | $88M |
| ESAB | 1.16% | 0.75% | +0.41% | $111M |
| HNI | 0.30% | 0.00% | +0.30% | $29M |
| UNH | 1.32% | 1.02% | +0.30% | $126M |
| CB | 1.79% | 1.49% | +0.29% | $171M |
| TKR | 1.12% | 0.83% | +0.29% | $107M |
| WMG | 1.87% | 1.59% | +0.29% | $179M |
| ESNT | 1.29% | 1.02% | +0.27% | $123M |
| EPAC | 0.66% | 0.44% | +0.22% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.01% | 1.64% | -1.63% | $1M |
| STT | 1.32% | 2.40% | -1.08% | $126M |
| ARW | 0.63% | 1.56% | -0.92% | $61M |
| WWD | 1.82% | 2.58% | -0.77% | $174M |
| HBI | 0.01% | 0.72% | -0.71% | $621K |
| BN | 1.69% | 2.25% | -0.56% | $161M |
| SCHW | 1.62% | 2.12% | -0.51% | $155M |
| JPM | 0.02% | 0.52% | -0.50% | $2M |
| APG | 0.69% | 1.17% | -0.48% | $66M |
| CBRE | 1.06% | 1.50% | -0.43% | $102M |
| SIRO | 1.13% | 1.50% | -0.37% | $108M |
| RBA | 2.88% | 3.19% | -0.30% | $276M |
| BAC | 1.27% | 1.56% | -0.29% | $122M |
| SCS | 0.12% | 0.39% | -0.27% | $11M |
| DIS | 0.92% | 1.13% | -0.21% | $88M |
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 | $432M | 4.5% |
| Large Cap | 49 | $5.8B | 60.4% |
| Mid Cap | 27 | $2.6B | 26.9% |
| Small Cap | 15 | $768M | 8.0% |
| Micro Cap | 1 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$13.8B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 4.40% | 7,280,276 | $421M | $57.80 | $60M | -51,301 | -0.7% | |
| 2 | FNF | 3.33% | 5,258,399 | $318M | $60.49 | $55M | +574,189 | +12.3% | |
| 3 | RNR | 2.94% | 1,107,144 | $281M | $253.93 | -$6M | -76,787 | -6.5% | |
| 4 | AER | 2.91% | 2,301,133 | $278M | $121.00 | -$19M | -243,973 | -9.6% | |
| 5 | RBA | 2.88% | 2,543,717 | $276M | $108.36 | -$33M | -362,995 | -12.5% | |
| 6 | CCI | 2.44% | 2,419,034 | $233M | $96.49 | -$912K | +138,061 | +6.0% | |
| 7 | LH | 2.26% | 754,449 | $217M | $287.06 | $2M | -63,485 | -7.8% | |
| 8 | ACGL | 2.20% | 2,323,991 | $211M | $90.73 | — | +2,323,991 | — | NEW |
| 9 | OMC | 1.93% | 2,269,871 | $185M | $81.53 | $16M | -74,729 | -3.2% | |
| 10 | WTM | 1.88% | 107,851 | $180M | $1,671.52 | $42M | +31,070 | +40.5% | |
| 11 | WMG | 1.87% | 5,255,091 | $179M | $34.06 | $25M | -385,513 | -6.8% | |
| 12 | WWD | 1.82% | 688,290 | $174M | $252.71 | -$76M | -333,372 | -32.6% | |
| 13 | CB | 1.79% | 606,011 | $171M | $282.25 | $26M | +106,237 | +21.3% | |
| 14 | BDXA | 1.73% | 885,798 | $166M | $187.17 | $4M | -54,084 | -5.8% | |
| 15 | MKSI | 1.71% | 1,321,877 | $164M | $123.77 | $42M | +94,692 | +7.7% | |
| 16 | BN | 1.69% | 2,354,323 | $161M | $68.58 | -$56M | -1,162,873 | -33.1% | |
| 17 | ATO | 1.67% | 937,613 | $160M | $170.75 | $4M | -73,796 | -7.3% | |
| 18 | OTEX | 1.67% | 4,279,661 | $160M | $37.38 | -$16M | -1,761,347 | -29.2% | |
| 19 | SCHW | 1.62% | 1,618,567 | $155M | $95.47 | -$51M | -636,858 | -28.2% | |
| 20 | COP | 1.59% | 1,611,038 | $152M | $94.59 | $699K | -79,283 | -4.7% | |
| 21 | HAS | 1.57% | 1,985,039 | $151M | $75.85 | -$7M | -150,635 | -7.0% | |
| 22 | TFX | 1.56% | 1,220,637 | $149M | $122.36 | $7M | +14,673 | +1.2% | |
| 23 | PPG | 1.52% | 1,385,135 | $146M | $105.11 | -$7M | +47,592 | +3.6% | |
| 24 | MSA | 1.48% | 824,620 | $142M | $172.07 | $6M | +10,858 | +1.3% | |
| 25 | GBCI | 1.47% | 2,894,739 | $141M | $48.67 | $12M | -90,340 | -3.0% | |
| 26 | OXY | 1.46% | 2,959,030 | $140M | $47.25 | $15M | -15,401 | -0.5% | |
| 27 | STT | 1.32% | 1,090,312 | $126M | $116.01 | -$106M | -1,097,831 | -50.2% | |
| 28 | UNH | 1.32% | 364,424 | $126M | $345.30 | $27M | +48,345 | +15.3% | |
| 29 | LKQ | 1.29% | 4,036,858 | $123M | $30.54 | -$14M | +331,878 | +9.0% | |
| 30 | ESNT | 1.29% | 1,938,688 | $123M | $63.56 | $25M | +318,318 | +19.6% | |
| 31 | CSL | 1.28% | 372,777 | $123M | $328.96 | $8M | +65,511 | +21.3% | |
| 32 | BAC | 1.27% | 2,360,993 | $122M | $51.59 | -$30M | -841,104 | -26.3% | |
| 33 | JNJ | 1.27% | 653,881 | $121M | $185.42 | $7M | -92,614 | -12.4% | |
| 34 | XPO | 1.26% | 933,745 | $121M | $129.27 | $12M | +76,847 | +9.0% | |
| 35 | VVV | 1.25% | 3,337,000 | $120M | $35.91 | $9M | +419,094 | +14.4% | |
| 36 | KHC | 1.21% | 4,439,087 | $116M | $26.04 | $1M | +8,984 | +0.2% | |
| 37 | ESAB | 1.16% | 996,533 | $111M | $111.74 | $38M | +390,104 | +64.3% | |
| 38 | INGR | 1.15% | 903,346 | $110M | $122.11 | $5M | +124,517 | +16.0% | |
| 39 | SIRO | 1.13% | 8,522,989 | $108M | $12.69 | -$37M | -631,475 | -6.9% | |
| 40 | TKR | 1.12% | 1,423,361 | $107M | $75.18 | $27M | +316,380 | +28.6% | |
| 41 | CBRE | 1.06% | 645,944 | $102M | $157.56 | -$43M | -389,121 | -37.6% | |
| 42 | KMX | 1.05% | 2,241,359 | $101M | $44.87 | -$16M | +504,794 | +29.1% | |
| 43 | VZ | 1.04% | 2,266,918 | $100M | $43.95 | -$12M | -320,183 | -12.4% | |
| 44 | RHP | 1.04% | 1,108,938 | $99M | $89.59 | $9M | +195,330 | +21.4% | |
| 45 | CRL | 0.99% | 603,877 | $94M | $156.46 | $4M | +5,100 | +0.8% | |
| 46 | SWK | 0.97% | 1,248,494 | $93M | $74.33 | -$1M | -140,443 | -10.1% | |
| 47 | MDT | 0.94% | 948,445 | $90M | $95.24 | -$2M | -108,273 | -10.2% | |
| 48 | FUL | 0.92% | 1,481,030 | $88M | $59.28 | $42M | +721,100 | +94.9% | |
| 49 | DIS | 0.92% | 766,589 | $88M | $114.50 | -$21M | -113,359 | -12.9% | |
| 50 | ALLE | 0.90% | 484,287 | $86M | $177.35 | $7M | -60,372 | -11.1% | |
| 51 | 0Y5E.L | 0.86% | 3,680,411 | $82M | $22.27 | -$6M | +381,290 | +11.6% | |
| 52 | BAM | 0.80% | 1,346,894 | $77M | $56.94 | $7M | +92,246 | +7.3% | |
| 53 | FLO | 0.75% | 5,463,003 | $71M | $13.05 | -$18M | -127,290 | -2.3% | |
| 54 | JBI | 0.71% | 6,872,226 | $68M | $9.87 | $8M | -453,985 | -6.2% | |
| 55 | APG | 0.69% | 1,922,938 | $66M | $34.37 | -$47M | -291,787 | -13.2% | |
| 56 | DFH | 0.67% | 2,470,118 | $64M | $25.92 | $2M | +10,518 | +0.4% | |
| 57 | MTB | 0.67% | 323,410 | $64M | $197.62 | $2M | +4,480 | +1.4% | |
| 58 | EPAC | 0.66% | 1,546,003 | $63M | $41.00 | $20M | +488,209 | +46.1% | |
| 59 | COLB | 0.66% | 2,456,023 | $63M | $25.74 | $13M | +310,672 | +14.5% | |
| 60 | AMWD | 0.65% | 930,460 | $62M | $66.76 | $14M | +32,832 | +3.7% | |
| 61 | EOG | 0.65% | 553,973 | $62M | $112.12 | -$11M | -56,366 | -9.2% | |
| 62 | MKL | 0.64% | 32,067 | $61M | $1,911.36 | -$5M | -1,090 | -3.3% | |
| 63 | ARW | 0.63% | 500,149 | $61M | $121.00 | -$90M | -682,783 | -57.7% | |
| 64 | WGO | 0.63% | 1,793,130 | $60M | $33.44 | $8M | -7,230 | -0.4% | |
| 65 | FI | 0.62% | 463,324 | $60M | $128.93 | — | +463,324 | — | NEW |
| 66 | C | 0.60% | 569,432 | $58M | $101.50 | -$8M | -204,679 | -26.4% | |
| 67 | CBSH | 0.59% | 936,864 | $56M | $59.76 | -$2M | +5,876 | +0.6% | |
| 68 | WSFS | 0.58% | 1,031,956 | $56M | $53.93 | $6M | +138,220 | +15.5% | |
| 69 | HCA | 0.55% | 122,672 | $52M | $426.20 | $2M | -8,761 | -6.7% | |
| 70 | BAX | 0.52% | 2,200,860 | $50M | $22.77 | -$3M | +450,350 | +25.7% | |
| 71 | MBUU | 0.52% | 1,544,091 | $50M | $32.45 | $7M | +170,178 | +12.4% | |
| 72 | BV | 0.50% | 3,568,050 | $48M | $13.40 | $6M | +1,035,820 | +40.9% | |
| 73 | BUR.L | 0.50% | 3,966,223 | $47M | $11.96 | $6M | +1,033,114 | +35.2% | |
| 74 | AESI | 0.49% | 4,153,554 | $47M | $11.37 | $4M | +934,114 | +29.0% | |
| 75 | AL | 0.48% | 719,812 | $46M | $63.65 | -$16M | -343,382 | -32.3% | |
| 76 | STC | 0.42% | 551,519 | $40M | $73.32 | $11M | +103,777 | +23.2% | |
| 77 | ITGR | 0.42% | 384,489 | $40M | $103.33 | $5M | +101,086 | +35.7% | |
| 78 | UNLYF | 0.40% | 648,171 | $38M | $59.28 | -$7M | -92,925 | -12.5% | |
| 79 | AWI | 0.39% | 190,158 | $37M | $196.01 | -$19M | -155,401 | -45.0% | |
| 80 | CNMD | 0.35% | 704,323 | $33M | $47.03 | -$3M | +5,250 | +0.8% | |
| 81 | HNI | 0.30% | 613,522 | $29M | $46.85 | — | +613,522 | — | NEW |
| 82 | RUSHA | 0.22% | 394,231 | $21M | $53.47 | $741K | -617 | -0.2% | |
| 83 | NXPI | 0.22% | 92,282 | $21M | $227.73 | -$10M | -51,705 | -35.9% | |
| 84 | WFRD | 0.22% | 303,850 | $21M | $68.43 | $6M | +17,330 | +6.0% | |
| 85 | VREX | 0.21% | 1,597,483 | $20M | $12.40 | $1M | -539,360 | -25.2% | |
| 86 | BOOM | 0.17% | 1,973,113 | $17M | $8.45 | $732K | -4,690 | -0.2% | |
| 87 | GRC | 0.15% | 308,113 | $14M | $46.41 | -$399K | -92,162 | -23.0% | |
| 88 | SSD | 0.13% | 72,916 | $12M | $167.46 | — | +72,916 | — | NEW |
| 89 | SCS | 0.12% | 661,424 | $11M | $17.20 | -$26M | -2,937,163 | -81.6% | |
| 90 | JPM | 0.02% | 5,475 | $2M | $315.43 | -$48M | -166,836 | -96.8% | |
| 91 | PM | 0.01% | 7,612 | $1M | $162.20 | -$158M | -865,161 | -99.1% | |
| 92 | BRK-B | 0.01% | 2,310 | $1M | $502.74 | $34K | -10 | -0.4% | |
| 93 | GOOGL | 0.01% | 3,904 | $949K | $243.10 | -$481K | -4,210 | -51.9% | |
| 94 | HBI | 0.01% | 94,210 | $621K | $6.59 | -$69M | -15,065,823 | -99.4% | |
| 95 | GOOG | —% | 1,600 | $390K | $243.55 | $106K | — | — | |
| 96 | TJX | —% | 2,500 | $361K | $144.54 | $53K | — | — | |
| 97 | GIS | —% | 5,000 | $252K | $50.42 | -$7K | — | — | |
| 98 | KVUE | —% | — | — | — | -$206K | -9,829 | -100.0% | SOLD |
| 99 | ITW | —% | — | — | — | -$371K | -1,500 | -100.0% | SOLD |
| 100 | RS | —% | — | — | — | -$628K | -2,000 | -100.0% | SOLD |