COOKE & BIELER LP

Q1 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
98
Total value ($000)
$6,207,408
Net value change ($000)
-3,099,846 (-33.3%)
New positions
9
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ESNT 70,226 337.4%
ALLEGHANY CORP /DE 70,014 NEW
USB 57,699 NEW
HII 37,499 NEW
NCLH 25,061 NEW
HRC 15,787 15.0%
NV5 Global, Inc. 12,691 NEW
SRI 11,087 332.8%
ICE 4,779 9.6%
SCHW 3,531 4.5%
Top Reduces (Value $000, Stocks/ETFs)
GIL -124,045 -50.8%
AER -118,412 -51.4%
ARW -107,371 -39.4%
FNF -105,617 -67.5%
TCF -103,471 -49.2%
AIY -98,322 -58.3%
SYF -89,982 -46.1%
CCK -87,385 -99.5%
Syneos Health, Inc. -86,671 -49.6%
AEO -85,850 -48.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type