Asset Manager
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COOKE & BIELER LP
2001 MARKET STREET SUITE 4000, PHILADELPHIA, PA 19103 • 215 246 2052
Market Value
$9.5B
-0.2%
Holdings
108
+7
New Purchases
11
Added To
43
Closed
7
Reduced
43
Top 10 Concentration
27.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 1.24% | 0.00% | +1.24% | $118M |
| AVY | 1.11% | 0.00% | +1.11% | $106M |
| FI | 1.56% | 0.62% | +0.93% | $149M |
| DIS | 1.68% | 0.92% | +0.76% | $160M |
| BDXA | 2.29% | 1.73% | +0.56% | $219M |
| MIDD | 0.50% | 0.00% | +0.50% | $48M |
| ACGL | 2.65% | 2.20% | +0.44% | $253M |
| WTM | 2.32% | 1.88% | +0.44% | $221M |
| UL | 0.39% | 0.00% | +0.39% | $38M |
| GIL | 4.76% | 4.40% | +0.36% | $454M |
| EOG | 1.00% | 0.65% | +0.35% | $95M |
| MBC | 0.33% | 0.00% | +0.33% | $31M |
| BAM | 1.10% | 0.80% | +0.30% | $105M |
| RNR | 3.23% | 2.94% | +0.29% | $308M |
| CCI | 2.73% | 2.44% | +0.29% | $260M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 1.57% | 2.91% | -1.34% | $150M |
| OTEX | 0.41% | 1.67% | -1.26% | $39M |
| KMX | 0.00% | 1.05% | -1.05% | $0 |
| FLO | 0.00% | 0.75% | -0.75% | $0 |
| ATO | 1.12% | 1.67% | -0.55% | $107M |
| BAX | 0.00% | 0.52% | -0.52% | $0 |
| AMWD | 0.15% | 0.65% | -0.50% | $14M |
| AL | 0.00% | 0.48% | -0.48% | $0 |
| SCHW | 1.16% | 1.62% | -0.46% | $111M |
| ARW | 0.19% | 0.63% | -0.44% | $18M |
| UNLYF | 0.00% | 0.40% | -0.40% | $0 |
| FNF | 2.96% | 3.33% | -0.37% | $282M |
| WWD | 1.47% | 1.82% | -0.35% | $140M |
| 0Y5E.L | 0.54% | 0.86% | -0.32% | $52M |
| LH | 1.98% | 2.26% | -0.29% | $189M |
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 | $416M | 4.4% |
| Large Cap | 50 | $6.0B | 62.5% |
| Mid Cap | 30 | $2.5B | 26.6% |
| Small Cap | 18 | $613M | 6.4% |
| Micro Cap | 1 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$12.8B
Avg P/E
31.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 4.76% | 7,273,109 | $454M | $62.46 | $33M | -7,167 | -0.1% | |
| 2 | RNR | 3.23% | 1,095,841 | $308M | $281.16 | $27M | -11,303 | -1.0% | |
| 3 | FNF | 2.96% | 5,169,924 | $282M | $54.59 | -$36M | -88,475 | -1.7% | |
| 4 | CCI | 2.73% | 2,930,797 | $260M | $88.87 | $27M | +511,763 | +21.2% | |
| 5 | ACGL | 2.65% | 2,635,193 | $253M | $95.92 | $42M | +311,202 | +13.4% | |
| 6 | RBA | 2.65% | 2,455,953 | $253M | $102.87 | -$23M | -87,764 | -3.5% | |
| 7 | WTM | 2.32% | 106,579 | $221M | $2,078.03 | $41M | -1,272 | -1.2% | |
| 8 | BDXA | 2.29% | 1,126,471 | $219M | $194.07 | $53M | +240,673 | +27.2% | |
| 9 | OMC | 2.15% | 2,538,012 | $205M | $80.75 | $20M | +268,141 | +11.8% | |
| 10 | LH | 1.98% | 752,916 | $189M | $250.88 | -$28M | -1,533 | -0.2% | |
| 11 | CB | 1.85% | 565,375 | $176M | $312.12 | $5M | -40,636 | -6.7% | |
| 12 | PPG | 1.74% | 1,616,672 | $166M | $102.46 | $20M | +231,537 | +16.7% | |
| 13 | BN | 1.70% | 3,528,460 | $162M | $45.89 | $462K | +1,174,137 | +49.9% | |
| 14 | COP | 1.69% | 1,722,300 | $161M | $93.61 | $9M | +111,262 | +6.9% | |
| 15 | WMG | 1.68% | 5,243,498 | $161M | $30.67 | -$18M | -11,593 | -0.2% | |
| 16 | DIS | 1.68% | 1,408,418 | $160M | $113.77 | $72M | +641,829 | +83.7% | |
| 17 | HAS | 1.63% | 1,902,718 | $156M | $82.00 | $5M | -82,321 | -4.2% | |
| 18 | MKSI | 1.62% | 966,703 | $154M | $159.80 | -$9M | -355,174 | -26.9% | |
| 19 | AER | 1.57% | 1,044,083 | $150M | $143.76 | -$128M | -1,257,050 | -54.6% | |
| 20 | FI | 1.56% | 2,213,006 | $149M | $67.17 | $89M | +1,749,682 | +377.6% | |
| 21 | TFX | 1.51% | 1,183,176 | $144M | $122.04 | -$5M | -37,461 | -3.1% | |
| 22 | MSA | 1.51% | 899,030 | $144M | $160.14 | $2M | +74,410 | +9.0% | |
| 23 | CSL | 1.49% | 444,390 | $142M | $319.86 | $20M | +71,613 | +19.2% | |
| 24 | WWD | 1.47% | 462,834 | $140M | $302.32 | -$34M | -225,456 | -32.8% | |
| 25 | GBCI | 1.41% | 3,049,334 | $134M | $44.05 | -$7M | +154,595 | +5.3% | |
| 26 | INGR | 1.39% | 1,207,153 | $133M | $110.26 | $23M | +303,807 | +33.6% | |
| 27 | OXY | 1.36% | 3,147,606 | $129M | $41.12 | -$10M | +188,576 | +6.4% | |
| 28 | ESNT | 1.33% | 1,952,006 | $127M | $65.01 | $4M | +13,318 | +0.7% | |
| 29 | XPO | 1.33% | 933,703 | $127M | $135.91 | $6M | -42 | — | |
| 30 | VVV | 1.30% | 4,281,095 | $124M | $29.06 | $5M | +944,095 | +28.3% | |
| 31 | CRL | 1.27% | 607,565 | $121M | $199.48 | $27M | +3,688 | +0.6% | |
| 32 | JNJ | 1.26% | 583,536 | $121M | $206.95 | -$480K | -70,345 | -10.8% | |
| 33 | LKQ | 1.26% | 3,996,199 | $121M | $30.20 | -$3M | -40,659 | -1.0% | |
| 34 | RHP | 1.24% | 1,251,144 | $118M | $94.62 | $19M | +142,206 | +12.8% | |
| 35 | ARMK | 1.24% | 3,204,294 | $118M | $36.86 | — | +3,204,294 | — | NEW |
| 36 | STT | 1.23% | 913,434 | $118M | $129.01 | -$9M | -176,878 | -16.2% | |
| 37 | TKR | 1.22% | 1,381,769 | $116M | $84.13 | $9M | -41,592 | -2.9% | |
| 38 | UNH | 1.19% | 344,824 | $114M | $330.11 | -$12M | -19,600 | -5.4% | |
| 39 | BAC | 1.16% | 2,018,224 | $111M | $55.00 | -$11M | -342,769 | -14.5% | |
| 40 | SCHW | 1.16% | 1,106,950 | $111M | $99.91 | -$44M | -511,617 | -31.6% | |
| 41 | ATO | 1.12% | 640,641 | $107M | $167.63 | -$53M | -296,972 | -31.7% | |
| 42 | KHC | 1.11% | 4,372,775 | $106M | $24.25 | -$10M | -66,312 | -1.5% | |
| 43 | AVY | 1.11% | 580,689 | $106M | $181.88 | — | +580,689 | — | NEW |
| 44 | ESAB | 1.10% | 939,058 | $105M | $111.72 | -$6M | -57,475 | -5.8% | |
| 45 | BAM | 1.10% | 2,001,903 | $105M | $52.39 | $28M | +655,009 | +48.6% | |
| 46 | CBRE | 1.08% | 643,580 | $103M | $160.79 | $2M | -2,364 | -0.4% | |
| 47 | FUL | 1.04% | 1,677,674 | $100M | $59.46 | $12M | +196,644 | +13.3% | |
| 48 | SIRO | 1.01% | 8,463,488 | $97M | $11.43 | -$11M | -59,501 | -0.7% | |
| 49 | EOG | 1.00% | 908,164 | $95M | $105.01 | $33M | +354,191 | +63.9% | |
| 50 | SWK | 0.97% | 1,241,546 | $92M | $74.28 | -$579K | -6,948 | -0.6% | |
| 51 | VZ | 0.96% | 2,244,709 | $91M | $40.73 | -$8M | -22,209 | -1.0% | |
| 52 | MDT | 0.95% | 942,124 | $91M | $96.06 | $171K | -6,321 | -0.7% | |
| 53 | APG | 0.77% | 1,924,873 | $74M | $38.26 | $8M | +1,935 | +0.1% | |
| 54 | WGO | 0.75% | 1,758,476 | $71M | $40.52 | $11M | -34,654 | -1.9% | |
| 55 | ALLE | 0.73% | 438,237 | $70M | $159.22 | -$16M | -46,050 | -9.5% | |
| 56 | MKL | 0.72% | 32,047 | $69M | $2,149.65 | $8M | -20 | -0.1% | |
| 57 | C | 0.69% | 567,435 | $66M | $116.69 | $8M | -1,997 | -0.3% | |
| 58 | MTB | 0.68% | 324,560 | $65M | $201.48 | $1M | +1,150 | +0.4% | |
| 59 | COLB | 0.66% | 2,255,633 | $63M | $27.95 | -$173K | -200,390 | -8.2% | |
| 60 | EPAC | 0.63% | 1,577,871 | $60M | $38.24 | -$3M | +31,868 | +2.1% | |
| 61 | WSFS | 0.61% | 1,055,902 | $58M | $55.24 | $3M | +23,946 | +2.3% | |
| 62 | CBSH | 0.55% | 995,394 | $52M | $52.34 | -$4M | +58,530 | +6.2% | |
| 63 | 0Y5E.L | 0.54% | 3,714,313 | $52M | $13.92 | -$30M | +33,902 | +0.9% | |
| 64 | JBI | 0.53% | 7,746,357 | $51M | $6.54 | -$17M | +874,131 | +12.7% | |
| 65 | MIDD | 0.50% | 323,623 | $48M | $148.67 | — | +323,623 | — | NEW |
| 66 | ITGR | 0.50% | 613,134 | $48M | $78.43 | $8M | +228,645 | +59.5% | |
| 67 | BUR.L | 0.49% | 5,194,551 | $46M | $8.92 | -$1M | +1,228,328 | +31.0% | |
| 68 | BV | 0.48% | 3,648,496 | $46M | $12.67 | -$2M | +80,446 | +2.2% | |
| 69 | MBUU | 0.46% | 1,567,404 | $44M | $28.21 | -$6M | +23,313 | +1.5% | |
| 70 | DFH | 0.45% | 2,487,064 | $43M | $17.10 | -$21M | +16,946 | +0.7% | |
| 71 | HCA | 0.42% | 86,765 | $41M | $466.86 | -$12M | -35,907 | -29.3% | |
| 72 | STC | 0.41% | 563,003 | $40M | $70.26 | -$881K | +11,484 | +2.1% | |
| 73 | AESI | 0.41% | 4,186,243 | $39M | $9.42 | -$8M | +32,689 | +0.8% | |
| 74 | RUSHA | 0.41% | 729,250 | $39M | $53.94 | $18M | +335,019 | +85.0% | |
| 75 | OTEX | 0.41% | 1,202,951 | $39M | $32.58 | -$121M | -3,076,710 | -71.9% | |
| 76 | UL | 0.39% | 575,110 | $38M | $65.40 | — | +575,110 | — | NEW |
| 77 | AWI | 0.39% | 194,048 | $37M | $191.10 | -$190K | +3,890 | +2.0% | |
| 78 | CNMD | 0.37% | 867,817 | $35M | $40.60 | $2M | +163,494 | +23.2% | |
| 79 | HNI | 0.33% | 754,493 | $32M | $42.04 | $3M | +140,971 | +23.0% | |
| 80 | MBC | 0.33% | 2,831,036 | $31M | $11.04 | — | +2,831,036 | — | NEW |
| 81 | NXPI | 0.25% | 109,536 | $24M | $217.06 | $3M | +17,254 | +18.7% | |
| 82 | SSD | 0.22% | 129,685 | $21M | $161.47 | $9M | +56,769 | +77.9% | |
| 83 | IDT | 0.21% | 391,126 | $20M | $51.21 | — | +391,126 | — | NEW |
| 84 | VREX | 0.20% | 1,632,525 | $19M | $11.65 | -$790K | +35,042 | +2.2% | |
| 85 | MKTX | 0.20% | 104,100 | $19M | $181.25 | — | +104,100 | — | NEW |
| 86 | ARW | 0.19% | 164,993 | $18M | $110.18 | -$42M | -335,156 | -67.0% | |
| 87 | WFRD | 0.18% | 218,549 | $17M | $78.26 | -$4M | -85,301 | -28.1% | |
| 88 | AMWD | 0.15% | 260,616 | $14M | $53.90 | -$48M | -669,844 | -72.0% | |
| 89 | BOOM | 0.14% | 1,988,267 | $13M | $6.69 | -$3M | +15,154 | +0.8% | |
| 90 | FG | 0.10% | 311,043 | $10M | $30.85 | — | +311,043 | — | NEW |
| 91 | GRC | 0.10% | 197,203 | $9M | $47.75 | -$5M | -110,910 | -36.0% | |
| 92 | VONV | 0.05% | 54,000 | $5M | $92.30 | — | +54,000 | — | NEW |
| 93 | VTWV | 0.01% | 7,510 | $1M | $159.93 | — | +7,510 | — | NEW |
| 94 | BRK-B | 0.01% | 2,310 | $1M | $502.65 | -$207 | — | — | |
| 95 | PM | 0.01% | 6,928 | $1M | $160.40 | -$123K | -684 | -9.0% | |
| 96 | MICC | 0.01% | 63,347 | $1M | $15.85 | — | +63,347 | — | NEW |
| 97 | GOOGL | 0.01% | 2,752 | $861K | $313.00 | -$88K | -1,152 | -29.5% | |
| 98 | JPM | 0.01% | 1,872 | $603K | $322.22 | -$1M | -3,603 | -65.8% | |
| 99 | GOOG | 0.01% | 1,600 | $502K | $313.80 | $112K | — | — | |
| 100 | TJX | —% | 2,500 | $384K | $153.61 | $23K | — | — |