Pricing

COOKE & BIELER LP

0 followers ยท
PHILADELPHIA PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cooke & Bieler is based out of Philadelphia. Cooke & Bieler is a large advisory firm with 260 clients and discretionary assets under management (AUM) of $9,156,746,191 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $11,345,697,941 in managed 13F securities and a top 10 holdings concentration of 25.39%. Cooke & Bieler's largest holding is Aercap Holdings N.V. with shares held of 5,426,050. Whalewisdom has at least 95 13F filings, and 120 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
USB U.S. Bancorp (First 1.06%
ATVI Activision Blizzard 0.98%
ACGL Arch Capital Group L 0.74%
ESAB ESAB Corp 0.64%
CBOE Cboe Global Markets 0.58%

2023-12-31

13F Holdings Summary

Name $ Change
AER Aercap Holdings N.V. 3.55%
GIL Gildan Activewear In 2.94%
FNF Fidelity National Fi 2.81%
STT State Street Corp. ( 2.57%
GL Globe Life Inc 2.53%

2023-12-31

13F Activity

Market Value $11.3b, Prior: $10.3b
New Purchases 3 stocks
Added To 32 stocks
Sold out of 6 stocks
Reduced holdings in 60 stocks
Top 10 Holdings % 25.39%
Turnover %[1] 8.82%
Turnover Alt %[2] 7.47%
Time Held Top 20 10.25 quarters
Time Held Top 10 4.9 quarters
Time Held All 24.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance