COOKE & BIELER LP

Q2 2020 13F-HR/A Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
94
Total value ($000)
$7,283,135
Net value change ($000)
+1,075,727 (17.3%)
New positions
1
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IAA, Inc. 89,747 NEW
GIL 50,133 41.7%
ACGL 46,525 57.3%
ARW 45,768 27.7%
Syneos Health, Inc. 40,291 45.8%
WHR 39,311 46.9%
TEL 38,629 28.8%
AER 37,909 33.9%
ESNT 35,868 39.4%
PGT Innovations, Inc. 34,881 96.9%
Top Reduces (Value $000, Stocks/ETFs)
CCL -37,150 -100.0%
NCLH -25,061 -100.0%
HXL -18,035 -19.4%
LDOS -12,077 -20.7%
PRAA -10,419 -100.0%
PM -9,562 -15.4%
VREX -9,021 -30.7%
UNH -8,742 -10.4%
CBSH -8,489 -13.0%
ENTG -7,068 -100.0%
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