Asset Manager
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COOKE & BIELER LP
2001 MARKET STREET SUITE 4000, PHILADELPHIA, PA 19103 • 215 246 2052
Market Value
$8.8B
-7.8%
Holdings
109
+1
New Purchases
8
Added To
29
Closed
9
Reduced
59
Top 10 Concentration
25.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 2.07% | 0.00% | +2.07% | $182M |
| AJG | 1.53% | 0.00% | +1.53% | $135M |
| LAD | 0.98% | 0.00% | +0.98% | $87M |
| WAT | 0.91% | 0.00% | +0.91% | $80M |
| ADP | 0.70% | 0.00% | +0.70% | $62M |
| PGR | 0.52% | 0.00% | +0.52% | $46M |
| ARMK | 1.75% | 1.24% | +0.51% | $154M |
| BAM | 1.56% | 1.10% | +0.46% | $137M |
| CRL | 1.70% | 1.27% | +0.43% | $150M |
| IFF | 0.43% | 0.00% | +0.43% | $38M |
| AYI | 0.37% | 0.00% | +0.37% | $33M |
| MIDD | 0.83% | 0.50% | +0.32% | $73M |
| ALLE | 1.04% | 0.73% | +0.31% | $92M |
| WTM | 2.62% | 2.32% | +0.30% | $230M |
| OXY | 1.65% | 1.36% | +0.30% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPO | 0.00% | 1.33% | -1.33% | $0 |
| ATO | 0.01% | 1.12% | -1.12% | $543K |
| MKSI | 0.55% | 1.62% | -1.07% | $48M |
| GIL | 4.00% | 4.76% | -0.76% | $352M |
| CB | 1.30% | 1.85% | -0.55% | $114M |
| JNJ | 0.72% | 1.26% | -0.55% | $63M |
| CSL | 1.05% | 1.49% | -0.44% | $93M |
| FNF | 2.54% | 2.96% | -0.42% | $223M |
| SCHW | 0.74% | 1.16% | -0.42% | $65M |
| OTEX | 0.00% | 0.41% | -0.41% | $0 |
| RNR | 2.84% | 3.23% | -0.38% | $250M |
| 0Y5E.L | 0.22% | 0.54% | -0.32% | $20M |
| WMG | 1.38% | 1.68% | -0.30% | $122M |
| SWK | 0.67% | 0.97% | -0.29% | $59M |
| HAS | 1.37% | 1.63% | -0.27% | $120M |
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 | $298M | 3.4% |
| Large Cap | 54 | $5.5B | 63.0% |
| Mid Cap | 29 | $2.5B | 28.0% |
| Small Cap | 16 | $497M | 5.6% |
| Micro Cap | 1 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$13.8B
Avg P/E
32.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
107
# ETFs / Funds
2
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 4.00% | 6,324,066 | $352M | $55.65 | -$102M | -949,043 | -13.1% | |
| 2 | RNR | 2.84% | 842,333 | $250M | $297.23 | -$58M | -253,508 | -23.1% | |
| 3 | RBA | 2.72% | 2,502,172 | $240M | $95.85 | -$13M | +46,219 | +1.9% | |
| 4 | WTM | 2.62% | 104,857 | $230M | $2,196.96 | $9M | -1,722 | -1.6% | |
| 5 | CCI | 2.54% | 2,754,380 | $224M | $81.31 | -$37M | -176,417 | -6.0% | |
| 6 | FNF | 2.54% | 4,816,598 | $223M | $46.38 | -$59M | -353,326 | -6.8% | |
| 7 | ACGL | 2.44% | 2,238,242 | $215M | $95.99 | -$38M | -396,951 | -15.1% | |
| 8 | SUNB | 2.07% | 2,817,173 | $182M | $64.61 | — | +2,817,173 | — | NEW |
| 9 | BDXA | 2.05% | 1,148,432 | $181M | $157.23 | -$38M | +21,961 | +1.9% | |
| 10 | LH | 2.04% | 674,021 | $180M | $266.81 | -$9M | -78,895 | -10.5% | |
| 11 | OMC | 1.95% | 2,283,397 | $172M | $75.31 | -$33M | -254,615 | -10.0% | |
| 12 | COP | 1.86% | 1,237,354 | $163M | $132.00 | $2M | -484,946 | -28.2% | |
| 13 | ARMK | 1.75% | 3,798,097 | $154M | $40.54 | $36M | +593,803 | +18.5% | |
| 14 | CRL | 1.70% | 867,920 | $150M | $172.50 | $29M | +260,355 | +42.9% | |
| 15 | OXY | 1.65% | 2,236,364 | $145M | $65.00 | $16M | -911,242 | -28.9% | |
| 16 | BN | 1.62% | 3,520,735 | $142M | $40.47 | -$19M | -7,725 | -0.2% | |
| 17 | DIS | 1.59% | 1,451,698 | $140M | $96.38 | -$20M | +43,280 | +3.1% | |
| 18 | FI | 1.59% | 2,502,260 | $140M | $55.80 | -$9M | +289,254 | +13.1% | |
| 19 | VVV | 1.58% | 4,118,822 | $139M | $33.68 | $14M | -162,273 | -3.8% | |
| 20 | MSA | 1.57% | 845,488 | $139M | $163.95 | -$5M | -53,542 | -6.0% | |
| 21 | BAM | 1.56% | 3,085,428 | $137M | $44.45 | $32M | +1,083,525 | +54.1% | |
| 22 | PPG | 1.56% | 1,283,017 | $137M | $106.88 | -$29M | -333,655 | -20.6% | |
| 23 | TFX | 1.55% | 1,142,674 | $137M | $119.61 | -$8M | -40,502 | -3.4% | |
| 24 | AJG | 1.53% | 622,633 | $135M | $216.58 | — | +622,633 | — | NEW |
| 25 | INGR | 1.46% | 1,143,357 | $129M | $112.66 | -$4M | -63,796 | -5.3% | |
| 26 | AER | 1.46% | 936,322 | $128M | $137.18 | -$22M | -107,761 | -10.3% | |
| 27 | GBCI | 1.45% | 2,859,991 | $128M | $44.67 | -$7M | -189,343 | -6.2% | |
| 28 | WWD | 1.41% | 346,836 | $124M | $357.92 | -$16M | -115,998 | -25.1% | |
| 29 | RHP | 1.40% | 1,332,561 | $123M | $92.27 | $5M | +81,417 | +6.5% | |
| 30 | WMG | 1.38% | 4,770,594 | $122M | $25.54 | -$39M | -472,904 | -9.0% | |
| 31 | HAS | 1.37% | 1,287,370 | $120M | $93.60 | -$36M | -615,348 | -32.3% | |
| 32 | ESNT | 1.32% | 1,985,798 | $116M | $58.44 | -$11M | +33,792 | +1.7% | |
| 33 | CB | 1.30% | 349,811 | $114M | $325.93 | -$62M | -215,564 | -38.1% | |
| 34 | LKQ | 1.22% | 3,662,086 | $108M | $29.37 | -$13M | -334,113 | -8.4% | |
| 35 | CBRE | 1.14% | 739,809 | $100M | $135.46 | -$3M | +96,229 | +14.9% | |
| 36 | VZ | 1.11% | 1,939,822 | $97M | $50.20 | $6M | -304,887 | -13.6% | |
| 37 | ESAB | 1.10% | 1,005,176 | $97M | $96.66 | -$8M | +66,118 | +7.0% | |
| 38 | EOG | 1.10% | 667,273 | $96M | $144.57 | $1M | -240,891 | -26.5% | |
| 39 | FUL | 1.10% | 1,562,960 | $96M | $61.68 | -$3M | -114,714 | -6.8% | |
| 40 | AVY | 1.06% | 538,265 | $93M | $172.68 | -$13M | -42,424 | -7.3% | |
| 41 | CSL | 1.05% | 277,906 | $93M | $333.62 | -$49M | -166,484 | -37.5% | |
| 42 | TKR | 1.04% | 913,884 | $92M | $100.57 | -$24M | -467,885 | -33.9% | |
| 43 | ALLE | 1.04% | 629,820 | $92M | $145.29 | $22M | +191,583 | +43.7% | |
| 44 | UNH | 1.04% | 337,681 | $91M | $270.59 | -$22M | -7,143 | -2.1% | |
| 45 | BAC | 1.03% | 1,866,494 | $91M | $48.75 | -$20M | -151,730 | -7.5% | |
| 46 | SIRO | 1.03% | 7,801,187 | $90M | $11.60 | -$6M | -662,301 | -7.8% | |
| 47 | KHC | 1.00% | 3,919,271 | $88M | $22.49 | -$18M | -453,504 | -10.4% | |
| 48 | STT | 0.98% | 684,273 | $87M | $126.56 | -$31M | -229,161 | -25.1% | |
| 49 | LAD | 0.98% | 346,436 | $87M | $249.72 | — | +346,436 | — | NEW |
| 50 | WAT | 0.91% | 268,853 | $80M | $297.80 | — | +268,853 | — | NEW |
| 51 | APG | 0.83% | 1,803,690 | $73M | $40.52 | -$560K | -121,183 | -6.3% | |
| 52 | MIDD | 0.83% | 549,434 | $73M | $132.58 | $25M | +225,811 | +69.8% | |
| 53 | MDT | 0.80% | 812,030 | $70M | $86.65 | -$20M | -130,094 | -13.8% | |
| 54 | SCHW | 0.74% | 695,909 | $65M | $93.98 | -$45M | -411,041 | -37.1% | |
| 55 | EPAC | 0.73% | 1,769,580 | $65M | $36.47 | $4M | +191,709 | +12.2% | |
| 56 | JNJ | 0.72% | 257,701 | $63M | $244.44 | -$58M | -325,835 | -55.8% | |
| 57 | MTB | 0.70% | 299,450 | $62M | $206.72 | -$3M | -25,110 | -7.7% | |
| 58 | ADP | 0.70% | 304,635 | $62M | $203.18 | — | +304,635 | — | NEW |
| 59 | SWK | 0.67% | 833,900 | $59M | $71.06 | -$33M | -407,646 | -32.8% | |
| 60 | COLB | 0.67% | 2,152,574 | $59M | $27.43 | -$4M | -103,059 | -4.6% | |
| 61 | WGO | 0.61% | 1,744,775 | $54M | $30.99 | -$17M | -13,701 | -0.8% | |
| 62 | WSFS | 0.59% | 789,302 | $52M | $65.46 | -$7M | -266,600 | -25.2% | |
| 63 | CBSH | 0.56% | 1,005,226 | $49M | $49.20 | -$3M | +9,832 | +1.0% | |
| 64 | C | 0.56% | 431,883 | $49M | $113.41 | -$17M | -135,552 | -23.9% | |
| 65 | MKSI | 0.55% | 210,048 | $48M | $229.81 | -$106M | -756,655 | -78.3% | |
| 66 | NXPI | 0.54% | 242,300 | $48M | $196.86 | $24M | +132,764 | +121.2% | |
| 67 | ITGR | 0.54% | 536,713 | $47M | $88.00 | -$857K | -76,421 | -12.5% | |
| 68 | PGR | 0.52% | 231,581 | $46M | $198.24 | — | +231,581 | — | NEW |
| 69 | BV | 0.52% | 3,862,598 | $46M | $11.79 | -$686K | +214,102 | +5.9% | |
| 70 | MKL | 0.47% | 21,707 | $42M | $1,914.07 | -$27M | -10,340 | -32.3% | |
| 71 | UL | 0.46% | 716,276 | $41M | $56.97 | $3M | +141,166 | +24.6% | |
| 72 | JBI | 0.46% | 7,783,875 | $40M | $5.15 | -$11M | +37,518 | +0.5% | |
| 73 | STC | 0.44% | 628,521 | $39M | $61.58 | -$852K | +65,518 | +11.6% | |
| 74 | DFH | 0.44% | 2,779,002 | $39M | $13.92 | -$4M | +291,938 | +11.7% | |
| 75 | MBUU | 0.44% | 1,488,663 | $39M | $25.92 | -$6M | -78,741 | -5.0% | |
| 76 | IFF | 0.43% | 521,330 | $38M | $72.55 | — | +521,330 | — | NEW |
| 77 | AWI | 0.42% | 226,540 | $37M | $164.80 | $251K | +32,492 | +16.7% | |
| 78 | MKTX | 0.42% | 226,220 | $37M | $164.98 | $18M | +122,120 | +117.3% | |
| 79 | HCA | 0.40% | 74,706 | $35M | $473.24 | -$5M | -12,059 | -13.9% | |
| 80 | CNMD | 0.40% | 987,783 | $35M | $35.36 | -$305K | +119,966 | +13.8% | |
| 81 | RUSHA | 0.38% | 509,346 | $34M | $66.11 | -$6M | -219,904 | -30.1% | |
| 82 | AESI | 0.38% | 2,515,894 | $33M | $13.12 | -$6M | -1,670,349 | -39.9% | |
| 83 | AYI | 0.37% | 116,510 | $33M | $280.22 | — | +116,510 | — | NEW |
| 84 | HNI | 0.37% | 966,047 | $32M | $33.39 | $537K | +211,554 | +28.0% | |
| 85 | MBC | 0.34% | 3,594,545 | $30M | $8.31 | -$1M | +763,509 | +27.0% | |
| 86 | BUR.L | 0.29% | 5,672,022 | $26M | $4.52 | -$21M | +477,471 | +9.2% | |
| 87 | SSD | 0.26% | 135,834 | $23M | $171.62 | $2M | +6,149 | +4.7% | |
| 88 | IDT | 0.23% | 409,386 | $20M | $49.10 | $71K | +18,260 | +4.7% | |
| 89 | 0Y5E.L | 0.22% | 1,818,367 | $20M | $10.74 | -$32M | -1,895,946 | -51.0% | |
| 90 | ARW | 0.19% | 113,545 | $16M | $143.41 | -$2M | -51,448 | -31.2% | |
| 91 | VREX | 0.16% | 1,303,012 | $14M | $10.61 | -$5M | -329,513 | -20.2% | |
| 92 | WFRD | 0.14% | 129,022 | $12M | $94.58 | -$5M | -89,527 | -41.0% | |
| 93 | BOOM | 0.04% | 747,692 | $4M | $5.21 | -$9M | -1,240,575 | -62.4% | |
| 94 | BRK-B | 0.01% | 2,310 | $1M | $479.20 | -$54K | — | — | |
| 95 | GOOGL | 0.01% | 2,702 | $777K | $287.56 | -$84K | -50 | -1.8% | |
| 96 | JPM | 0.01% | 1,872 | $551K | $294.16 | -$53K | — | — | |
| 97 | ATO | 0.01% | 2,942 | $543K | $184.72 | -$107M | -637,699 | -99.5% | |
| 98 | GOOG | 0.01% | 1,600 | $459K | $286.86 | -$43K | — | — | |
| 99 | PM | 0.01% | 2,733 | $452K | $165.34 | -$659K | -4,195 | -60.5% | |
| 100 | TJX | —% | 2,500 | $399K | $159.70 | $15K | — | — |