COOKE & BIELER LP Holdings

COOKE & BIELER LP is an investment fund managing more than 9.31B US dollars. The largest holdings include Arrow Electronics, Arch Capital Group Ltd. and Gildan Activewear. In Q3 2022 the fund bought assets of total value of -98.09M US dollars and sold assets of total value of 969.99M US dollars.

$9.31B

portfolio value

-15.05%

quarter

-25.78%

1 year

-7.32%

3 years

+7.12%

5 years

COOKE & BIELER LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	238740000	293147000
Q2 2016	273656000	261078000
Q3 2016	415477000	174961000
Q4 2016	513142000	316048000
Q1 2017	333518000	152858000
Q2 2017	372850000	326355000
Q3 2017	552710000	291819000
Q4 2017	410176000	315701000
Q1 2018	254780000	363034000
Q2 2018	482580000	147604000
Q3 2018	516990000	217619000
Q4 2018	41252000	899918000
Q1 2019	433191000	154445000
Q2 2019	523940000	407938000
Q3 2019	434062000	210627000
Q4 2019	3510570000	205253000
Q1 2020	-776433000	2154079000
Q2 2020	509392000	534138000
Q3 2020	391782000	150025000
Q4 2020	1217442000	365145000
Q1 2021	1839811000	539585000
Q2 2021	1070035000	471223000
Q3 2021	947434000	718186000
Q4 2021	922048000	345516000
Q1 2022	309201000	521662000
Q2 2022	491776000	1207224000
Q3 2022	-98090000	969991000

COOKE & BIELER LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 3.23% Portfolio value: 300.52M Avg. open price: $84.44 Current price: $106.1 P/L: +25.65% Bought +4.13% shares Q3 2022	share	3.23%	300.52M	$84.44	$106.1	+25.65%	Bought +4.13% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 3.21% Portfolio value: 298.76M Avg. open price: $34.9 Current price: $59.17 P/L: +69.54% Sold -1.46% shares Q3 2022	share	3.21%	298.76M	$34.9	$59.17	+69.54%	Sold -1.46% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 2.91% Portfolio value: 271.20M Avg. open price: $29.06 Current price: $29.05 P/L: -0.04% Sold -1.51% shares Q3 2022	share	2.91%	271.20M	$29.06	$29.05	-0.04%	Sold -1.51% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 2.76% Portfolio value: 257.07M Avg. open price: $53.39 Current price: $60.25 P/L: +12.84% Sold -0.49% shares Q3 2022	share	2.76%	257.07M	$53.39	$60.25	+12.84%	Sold -0.49% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 2.65% Portfolio value: 246.55M Avg. open price: $78.24 Current price: $76.24 P/L: -2.55% Sold -1.00% shares Q3 2022	share	2.65%	246.55M	$78.24	$76.24	-2.55%	Sold -1.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 2.64% Portfolio value: 245.56M Avg. open price: $56.08 Current price: $38.58 P/L: -31.20% Sold -0.79% shares Q3 2022	share	2.64%	245.56M	$56.08	$38.58	-31.20%	Sold -0.79% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 2.46% Portfolio value: 228.81M Avg. open price: $110.3 Current price: $123.95 P/L: +12.37% Bought +3.75% shares Q3 2022	share	2.46%	228.81M	$110.3	$123.95	+12.37%	Bought +3.75% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.39% Portfolio value: 222.47M Avg. open price: $82.8 Current price: $131.26 P/L: +58.52% Sold -18.26% shares Q3 2022	share	2.39%	222.47M	$82.8	$131.26	+58.52%	Sold -18.26% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.99% Portfolio value: 185M Avg. open price: $45.1 Current price: $44.15 P/L: -2.11% Sold -0.83% shares Q3 2022	share	1.99%	185M	$45.1	$44.15	-2.11%	Sold -0.83% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.89% Portfolio value: 175.81M Avg. open price: $35.47 Current price: $37.46 P/L: +5.60% Sold -1.72% shares Q3 2022	share	1.89%	175.81M	$35.47	$37.46	+5.60%	Sold -1.72% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 1.84% Portfolio value: 171.31M Avg. open price: $165.12 Current price: $78.62 P/L: -52.39% Bought +1.88% shares Q3 2022	share	1.84%	171.31M	$165.12	$78.62	-52.39%	Bought +1.88% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.77% Portfolio value: 165.28M Avg. open price: $73.92 Current price: $77.2 P/L: +4.44% Sold -1.47% shares Q3 2022	share	1.77%	165.28M	$73.92	$77.2	+4.44%	Sold -1.47% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 1.69% Portfolio value: 156.94M Avg. open price: $157.35 Current price: $101.61 P/L: -35.42% Bought +4.01% shares Q3 2022	share	1.69%	156.94M	$157.35	$101.61	-35.42%	Bought +4.01% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.62% Portfolio value: 150.76M Avg. open price: $93.21 Current price: $118.79 P/L: +27.44% Sold -18.00% shares Q3 2022	share	1.62%	150.76M	$93.21	$118.79	+27.44%	Sold -18.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.61% Portfolio value: 150.30M Avg. open price: $108.28 Current price: $78.79 P/L: -27.24% Bought +17.50% shares Q3 2022	share	1.61%	150.30M	$108.28	$78.79	-27.24%	Bought +17.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 149.21M Avg. open price: $138.19 Current price: $178.78 P/L: +29.37% Sold -1.02% shares Q3 2022	share	1.60%	149.21M	$138.19	$178.78	+29.37%	Sold -1.02% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.59% Portfolio value: 148.39M Avg. open price: $91.98 Current price: $67.39 P/L: -26.74% Bought +31.68% shares Q3 2022	share	1.59%	148.39M	$91.98	$67.39	-26.74%	Bought +31.68% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.58% Portfolio value: 146.81M Avg. open price: $28.09 Current price: $34.17 P/L: +21.64% Bought +19.40% shares Q3 2022	share	1.58%	146.81M	$28.09	$34.17	+21.64%	Bought +19.40% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 1.56% Portfolio value: 144.96M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +22.20% shares Q3 2022	share	1.56%	144.96M	$43.75	$46.74	+6.83%	Bought +22.20% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.55% Portfolio value: 143.98M Avg. open price: $15.85 Current price: $6.37 P/L: -59.81% Bought +1.99% shares Q3 2022	share	1.55%	143.98M	$15.85	$6.37	-59.81%	Bought +1.99% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.50% Portfolio value: 140.10M Avg. open price: $106.18 Current price: $96.3 P/L: -9.30% Sold -0.79% shares Q3 2022	share	1.50%	140.10M	$106.18	$96.3	-9.30%	Sold -0.79% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 1.48% Portfolio value: 137.46M Avg. open price: $47.46 Current price: $38.07 P/L: -19.78% Sold -2.31% shares Q3 2022	share	1.48%	137.46M	$47.46	$38.07	-19.78%	Sold -2.31% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 1.47% Portfolio value: 137.11M Avg. open price: $74.27 Current price: $91.59 P/L: +23.32% Sold -21.99% shares Q3 2022	share	1.47%	137.11M	$74.27	$91.59	+23.32%	Sold -21.99% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 1.46% Portfolio value: 136.19M Avg. open price: $67.78 Current price: $34.66 P/L: -48.87% Bought +1.83% shares Q3 2022	share	1.46%	136.19M	$67.78	$34.66	-48.87%	Bought +1.83% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 1.41% Portfolio value: 130.88M Avg. open price: $54.84 Current price: $30.63 P/L: -44.15% Sold -1.98% shares Q3 2022	share	1.41%	130.88M	$54.84	$30.63	-44.15%	Sold -1.98% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.40% Portfolio value: 130.83M Avg. open price: $33.74 Current price: $27.99 P/L: -17.03% Bought +5.21% shares Q3 2022	share	1.40%	130.83M	$33.74	$27.99	-17.03%	Bought +5.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.37% Portfolio value: 127.91M Avg. open price: $66.05 Current price: $76.33 P/L: +15.57% Sold -1.86% shares Q3 2022	share	1.37%	127.91M	$66.05	$76.33	+15.57%	Sold -1.86% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.35% Portfolio value: 126.14M Avg. open price: $82.14 Current price: $142.14 P/L: +73.05% Sold -1.57% shares Q3 2022	share	1.35%	126.14M	$82.14	$142.14	+73.05%	Sold -1.57% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 1.34% Portfolio value: 124.90M Avg. open price: $132.44 Current price: $85.87 P/L: -35.16% Bought +10.60% shares Q3 2022	share	1.34%	124.90M	$132.44	$85.87	-35.16%	Bought +10.60% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 1.33% Portfolio value: 123.97M Avg. open price: $46.65 Current price: $57.94 P/L: +24.21% Sold -1.73% shares Q3 2022	share	1.33%	123.97M	$46.65	$57.94	+24.21%	Sold -1.73% shares Q3 2022
Insurance—Property & Casualty The Allstate Corporation Portfolio share: 1.32% Portfolio value: 123.06M Avg. open price: $125.65 Current price: $128.49 P/L: +2.25% Bought +25.88% shares Q3 2022	share	1.32%	123.06M	$125.65	$128.49	+2.25%	Bought +25.88% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.30% Portfolio value: 121.28M Avg. open price: $146.55 Current price: $186.39 P/L: +27.19% Bought +10.84% shares Q3 2022	share	1.30%	121.28M	$146.55	$186.39	+27.19%	Bought +10.84% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.28% Portfolio value: 118.77M Avg. open price: $130.66 Current price: $215.43 P/L: +64.87% Sold -0.27% shares Q3 2022	share	1.28%	118.77M	$130.66	$215.43	+64.87%	Sold -0.27% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 1.24% Portfolio value: 115.76M Avg. open price: $55.08 Current price: $55.67 P/L: +1.07% Bought +9.60% shares Q3 2022	share	1.24%	115.76M	$55.08	$55.67	+1.07%	Bought +9.60% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.23% Portfolio value: 114.23M Avg. open price: $83.75 Current price: $63.24 P/L: -24.49% Bought +4.34% shares Q3 2022	share	1.23%	114.23M	$83.75	$63.24	-24.49%	Bought +4.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.22% Portfolio value: 113.39M Avg. open price: $48.97 Current price: $31.81 P/L: -35.04% Sold -10.61% shares Q3 2022	share	1.22%	113.39M	$48.97	$31.81	-35.04%	Sold -10.61% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.18% Portfolio value: 109.68M Avg. open price: $217.51 Current price: $236.39 P/L: +8.68% Sold -3.52% shares Q3 2022	share	1.18%	109.68M	$217.51	$236.39	+8.68%	Sold -3.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.18% Portfolio value: 109.68M Avg. open price: $50.5 Current price: $43.91 P/L: -13.05% Sold -0.80% shares Q3 2022	share	1.18%	109.68M	$50.5	$43.91	-13.05%	Sold -0.80% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.16% Portfolio value: 107.65M Avg. open price: $94.98 Current price: $115.86 P/L: +21.97% Sold -26.34% shares Q3 2022	share	1.16%	107.65M	$94.98	$115.86	+21.97%	Sold -26.34% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 1.11% Portfolio value: 103.02M Avg. open price: $159.12 Current price: $141.46 P/L: -11.10% Sold -1.29% shares Q3 2022	share	1.11%	103.02M	$159.12	$141.46	-11.10%	Sold -1.29% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.09% Portfolio value: 101.07M Avg. open price: $110.14 Current price: $73.43 P/L: -33.33% Sold -2.58% shares Q3 2022	share	1.09%	101.07M	$110.14	$73.43	-33.33%	Sold -2.58% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.08% Portfolio value: 100.38M Avg. open price: $56.47 Current price: $61.38 P/L: +8.70% Sold -4.88% shares Q3 2022	share	1.08%	100.38M	$56.47	$61.38	+8.70%	Sold -4.88% shares Q3 2022
Financial Data & Stock Exchanges London Stock Exchange Group plc Portfolio share: 1.08% Portfolio value: 100.32M Avg. open price: $26.39 Current price: $24.49 P/L: -7.19% Sold -0.24% shares Q3 2022	share	1.08%	100.32M	$26.39	$24.49	-7.19%	Sold -0.24% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.06% Portfolio value: 98.52M Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +19.78% shares Q3 2022	share	1.06%	98.52M	$82.34	$103.36	+25.53%	Bought +19.78% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.00% Portfolio value: 93.24M Avg. open price: $92.27 Current price: $99.51 P/L: +7.85% Sold -3.07% shares Q3 2022	share	1.00%	93.24M	$92.27	$99.51	+7.85%	Sold -3.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.98% Portfolio value: 91.39M Avg. open price: $51.29 Current price: $81.24 P/L: +58.39% Sold -1.18% shares Q3 2022	share	0.98%	91.39M	$51.29	$81.24	+58.39%	Sold -1.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.98% Portfolio value: 90.88M Avg. open price: $42.48 Current price: $77.73 P/L: +82.98% N/A Q3 2022	share	0.98%	90.88M	$42.48	$77.73	+82.98%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.95% Portfolio value: 88.57M Avg. open price: $59.08 Current price: $86.3 P/L: +46.07% Sold -42.07% shares Q3 2022	share	0.95%	88.57M	$59.08	$86.3	+46.07%	Sold -42.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.94% Portfolio value: 87.59M Avg. open price: $57.11 Current price: $50.99 P/L: -10.72% Sold -1.30% shares Q3 2022	share	0.94%	87.59M	$57.11	$50.99	-10.72%	Sold -1.30% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.93% Portfolio value: 86.19M Avg. open price: $144.56 Current price: $181.11 P/L: +25.28% Sold -3.60% shares Q3 2022	share	0.93%	86.19M	$144.56	$181.11	+25.28%	Sold -3.60% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.92% Portfolio value: 85.58M Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.92%	85.58M	N/A	$28.2	N/A	N/A Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.90% Portfolio value: 84.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	0.90%	84.17M	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 81.98M Avg. open price: $49.01 Current price: $37.07 P/L: -24.36% Sold -1.50% shares Q3 2022	share	0.88%	81.98M	$49.01	$37.07	-24.36%	Sold -1.50% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.88% Portfolio value: 81.72M Avg. open price: $18.59 Current price: $16.09 P/L: -13.43% Bought +10.11% shares Q3 2022	share	0.88%	81.72M	$18.59	$16.09	-13.43%	Bought +10.11% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.86% Portfolio value: 80.19M Avg. open price: $176.58 Current price: $235.35 P/L: +33.28% Bought +8.63% shares Q3 2022	share	0.86%	80.19M	$176.58	$235.35	+33.28%	Bought +8.63% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.81% Portfolio value: 75.09M Avg. open price: $79.16 Current price: $51.3 P/L: -35.19% Bought +7.60% shares Q3 2022	share	0.81%	75.09M	$79.16	$51.3	-35.19%	Bought +7.60% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.78% Portfolio value: 72.50M Avg. open price: $16.08 Current price: $18.54 P/L: +15.33% Sold -11.05% shares Q3 2022	share	0.78%	72.50M	$16.08	$18.54	+15.33%	Sold -11.05% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.76% Portfolio value: 71.21M Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -1.46% shares Q3 2022	share	0.76%	71.21M	N/A	$56.45	N/A	Sold -1.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 69.82M Avg. open price: $114.26 Current price: $131.37 P/L: +14.97% Bought +14.16% shares Q3 2022	share	0.75%	69.82M	$114.26	$131.37	+14.97%	Bought +14.16% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.74% Portfolio value: 68.73M Avg. open price: $32.77 Current price: $34.39 P/L: +4.94% Sold -0.12% shares Q3 2022	share	0.74%	68.73M	$32.77	$34.39	+4.94%	Sold -0.12% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.70% Portfolio value: 65.32M Avg. open price: $14.06 Current price: $11.25 P/L: -19.96% Sold -1.48% shares Q3 2022	share	0.70%	65.32M	$14.06	$11.25	-19.96%	Sold -1.48% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 58.05M Avg. open price: $49.18 Current price: $68.43 P/L: +39.13% Sold -3.69% shares Q3 2022	share	0.62%	58.05M	$49.18	$68.43	+39.13%	Sold -3.69% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.62% Portfolio value: 57.32M Avg. open price: $49.4 Current price: $46.3 P/L: -6.27% Sold -2.42% shares Q3 2022	share	0.62%	57.32M	$49.4	$46.3	-6.27%	Sold -2.42% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.61% Portfolio value: 56.80M Avg. open price: $14.03 Current price: $18.79 P/L: +33.89% Sold -1.93% shares Q3 2022	share	0.61%	56.80M	$14.03	$18.79	+33.89%	Sold -1.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.61% Portfolio value: 56.49M Avg. open price: $223.48 Current price: $246.21 P/L: +10.17% Sold -1.39% shares Q3 2022	share	0.61%	56.49M	$223.48	$246.21	+10.17%	Sold -1.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.58% Portfolio value: 54.39M Avg. open price: $83.47 Current price: $103.48 P/L: +23.97% Sold -1.30% shares Q3 2022	share	0.58%	54.39M	$83.47	$103.48	+23.97%	Sold -1.30% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.58% Portfolio value: 54.29M Avg. open price: $87.14 Current price: $52.19 P/L: -40.11% Sold -2.07% shares Q3 2022	share	0.58%	54.29M	$87.14	$52.19	-40.11%	Sold -2.07% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.53% Portfolio value: 49.28M Avg. open price: $37.15 Current price: $55.72 P/L: +49.99% Sold -1.94% shares Q3 2022	share	0.53%	49.28M	$37.15	$55.72	+49.99%	Sold -1.94% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.53% Portfolio value: 49.08M Avg. open price: $39.39 Current price: $39.62 P/L: +0.58% Sold -0.76% shares Q3 2022	share	0.53%	49.08M	$39.39	$39.62	+0.58%	Sold -0.76% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 47.65M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.51%	47.65M	N/A	$134.14	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.44% Portfolio value: 40.86M Avg. open price: N/A Current price: $127.24 P/L: N/A Sold -2.60% shares Q3 2022	share	0.44%	40.86M	N/A	$127.24	N/A	Sold -2.60% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.44% Portfolio value: 40.81M Avg. open price: $50.45 Current price: $78.05 P/L: +54.72% Sold -1.75% shares Q3 2022	share	0.44%	40.81M	$50.45	$78.05	+54.72%	Sold -1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 38.87M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +13.09% shares Q3 2022	share	0.42%	38.87M	$2,179.26	$99.48	-95.44%	Bought +13.09% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.40% Portfolio value: 37.51M Avg. open price: $72.44 Current price: $108.08 P/L: +49.21% Sold -50.30% shares Q3 2022	share	0.40%	37.51M	$72.44	$108.08	+49.21%	Sold -50.30% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.40% Portfolio value: 37.18M Avg. open price: $22.9 Current price: $53.64 P/L: +134.19% Sold -9.39% shares Q3 2022	share	0.40%	37.18M	$22.9	$53.64	+134.19%	Sold -9.39% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.40% Portfolio value: 37.12M Avg. open price: $176.48 Current price: $235.84 P/L: +33.64% Sold -54.24% shares Q3 2022	share	0.40%	37.12M	$176.48	$235.84	+33.64%	Sold -54.24% shares Q3 2022
London Stock Exchange Group PL Portfolio share: 0.37% Portfolio value: 34.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.58% shares Q1 2022	share	0.37%	34.57M	N/A	N/A	N/A	Sold -5.58% shares Q1 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.36% Portfolio value: 33.91M Avg. open price: $38.87 Current price: $38.36 P/L: -1.31% Sold -1.88% shares Q3 2022	share	0.36%	33.91M	$38.87	$38.36	-1.31%	Sold -1.88% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.35% Portfolio value: 33.05M Avg. open price: $30.36 Current price: $20.57 P/L: -32.25% Sold -1.79% shares Q3 2022	share	0.35%	33.05M	$30.36	$20.57	-32.25%	Sold -1.79% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 32.34M Avg. open price: $124.37 Current price: $153.11 P/L: +23.11% Bought +54.99% shares Q3 2022	share	0.35%	32.34M	$124.37	$153.11	+23.11%	Bought +54.99% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.34% Portfolio value: 31.99M Avg. open price: $25.91 Current price: $23.66 P/L: -8.67% Sold -3.24% shares Q3 2022	share	0.34%	31.99M	$25.91	$23.66	-8.67%	Sold -3.24% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.32% Portfolio value: 29.65M Avg. open price: $39.98 Current price: $56.69 P/L: +41.80% Sold -1.50% shares Q3 2022	share	0.32%	29.65M	$39.98	$56.69	+41.80%	Sold -1.50% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.29% Portfolio value: 26.77M Avg. open price: $49.52 Current price: $17.5 P/L: -64.66% Sold -1.56% shares Q3 2022	share	0.29%	26.77M	$49.52	$17.5	-64.66%	Sold -1.56% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.28% Portfolio value: 26.18M Avg. open price: $78.66 Current price: $78.32 P/L: -0.44% Bought +26.96% shares Q3 2022	share	0.28%	26.18M	$78.66	$78.32	-0.44%	Bought +26.96% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.26% Portfolio value: 24.36M Avg. open price: $22.06 Current price: $24.45 P/L: +10.83% Sold -1.47% shares Q3 2022	share	0.26%	24.36M	$22.06	$24.45	+10.83%	Sold -1.47% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.24% Portfolio value: 22.62M Avg. open price: $13.45 Current price: $7.18 P/L: -46.61% Sold -1.96% shares Q3 2022	share	0.24%	22.62M	$13.45	$7.18	-46.61%	Sold -1.96% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.24% Portfolio value: 22.61M Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.24%	22.61M	N/A	$28.2	N/A	N/A Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.22% Portfolio value: 20.05M Avg. open price: $67.15 Current price: $92.61 P/L: +37.91% Bought +4.83% shares Q3 2022	share	0.22%	20.05M	$67.15	$92.61	+37.91%	Bought +4.83% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.19% Portfolio value: 17.92M Avg. open price: $245.16 Current price: $218.2 P/L: -11.00% Sold -1.47% shares Q3 2022	share	0.19%	17.92M	$245.16	$218.2	-11.00%	Sold -1.47% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.19% Portfolio value: 17.76M Avg. open price: $15.16 Current price: $6.68 P/L: -55.94% Sold -1.82% shares Q3 2022	share	0.19%	17.76M	$15.16	$6.68	-55.94%	Sold -1.82% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.15% Portfolio value: 13.82M Avg. open price: $17.33 Current price: $9.4 P/L: -45.76% Sold -1.64% shares Q3 2022	share	0.15%	13.82M	$17.33	$9.4	-45.76%	Sold -1.64% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.11% Portfolio value: 9.99M Avg. open price: $32.27 Current price: $27.7 P/L: -14.17% Sold -1.62% shares Q3 2022	share	0.11%	9.99M	$32.27	$27.7	-14.17%	Sold -1.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 4.47M Avg. open price: $41.42 Current price: $43.66 P/L: +5.41% Sold -88.92% shares Q3 2022	share	0.05%	4.47M	$41.42	$43.66	+5.41%	Sold -88.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 3.41M Avg. open price: $247.15 Current price: $535.04 P/L: +116.48% Sold -93.87% shares Q3 2022	share	0.04%	3.41M	$247.15	$535.04	+116.48%	Sold -93.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 2.06M Avg. open price: $101.24 Current price: $181.16 P/L: +78.94% Sold -3.03% shares Q3 2022	share	0.02%	2.06M	$101.24	$181.16	+78.94%	Sold -3.03% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.01% Portfolio value: 613K Avg. open price: $94.52 Current price: $109.65 P/L: +16.01% Sold -99.35% shares Q3 2022	share	0.01%	613K	$94.52	$109.65	+16.01%	Sold -99.35% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.01% Portfolio value: 618K Avg. open price: $60.55 Current price: $89.61 P/L: +47.99% Sold -97.63% shares Q3 2022	share	0.01%	618K	$60.55	$89.61	+47.99%	Sold -97.63% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 576K Avg. open price: $82.71 Current price: $208.73 P/L: +152.37% Sold -48.36% shares Q2 2022	share	0.01%	576K	$82.71	$208.73	+152.37%	Sold -48.36% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 412K Avg. open price: $245.41 Current price: $224.19 P/L: -8.65% Bought +0.88% shares Q1 2022	share	0.00%	412K	$245.41	$224.19	-8.65%	Bought +0.88% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 386K Avg. open price: $181.29 Current price: $124.63 P/L: -31.25% Sold -68.70% shares Q3 2022	share	0.00%	386K	$181.29	$124.63	-31.25%	Sold -68.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 366K Avg. open price: $62.86 Current price: $95.15 P/L: +51.38% Sold -41.18% shares Q4 2021	share	0.00%	366K	$62.86	$95.15	+51.38%	Sold -41.18% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 204K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -7.91% shares Q2 2022	share	0.00%	204K	N/A	$50.73	N/A	Sold -7.91% shares Q2 2022
Paper & Paper Products Schweitzer-Mauduit International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.5 Current price: $23.41 P/L: -30.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.5	$23.41	-30.13%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $540.05 Current price: $847.79 P/L: +56.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$540.05	$847.79	+56.98%	Sold -100.00% shares Q3 2022

Showing TOP 104 COOKE & BIELER LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOKE & BIELER LP?

The biggest position of the COOKE & BIELER LP is Arrow Electronics, Inc. (ARW) with 3.23% portfolio share worth of 300.52M US dollars.

Top 5 COOKE & BIELER LP's holdings represent 14.75% of the portfolio:

Arrow Electronics, Inc. (ARW) – 3.23%
Arch Capital Group Ltd. (ACGL) – 3.21%
Gildan Activewear Inc. (GIL) – 2.91%
AerCap Holdings N.V. (AER) – 2.76%
State Street Corporation (STT) – 2.65%

Who is the portfolio manager of COOKE & BIELER LP?

The portfolio manager of the COOKE & BIELER LP is .

What is the total asset value of the COOKE & BIELER LP portfolio?

COOKE & BIELER LP total asset value (portfolio value) is 9.31B US dollars.

Who is ?

is the portfolio manager of the COOKE & BIELER LP.

What is (COOKE & BIELER LP) fund performance?

COOKE & BIELER LP's quarterly performance is -15.05%, annualy -25.78%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the COOKE & BIELER LP CIK?

COOKE & BIELER LP's Central Index Key is 0000024386 .

COOKE & BIELER LP Holdings

COOKE & BIELER LP portfolio value:

COOKE & BIELER LP quarter portfolio value change:

COOKE & BIELER LP 1 year portfolio value change:

COOKE & BIELER LP 3 years portfolio value change:

COOKE & BIELER LP 5 years portfolio value change: