COOKE & BIELER LP

Q4 2019 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
93
Total value ($000)
$9,307,254
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/6/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARW 272,309 —
GIL 244,303 —
ENOV 243,463 —
AER 230,388 —
TCF 210,097 —
ETN 204,867 —
STT 204,342 —
DOX 200,139 —
SYF 195,227 —
RS 186,278 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type