COOKE & BIELER LP

Q3 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
98
Total value ($000)
$7,497,139
Net value change ($000)
+214,004 (2.9%)
New positions
4
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LDOS 60,699 131.1%
GIL 48,492 28.5%
WHR 44,239 35.9%
AEO 40,793 32.7%
Hanesbrands Inc. 38,796 35.9%
IAA, Inc. 36,518 40.7%
ALLEGHANY CORP /DE 34,032 32.7%
GNTX 28,098 NEW
ONTO 27,269 NEW
HII 26,028 77.3%
Top Reduces (Value $000, Stocks/ETFs)
AER -32,085 -21.4%
TEL -32,047 -18.5%
TCF -28,173 -21.2%
AIY -25,839 -36.3%
ENOV -22,676 -10.5%
UPS -22,102 -26.8%
HRC -22,078 -18.7%
HXL -20,598 -27.5%
STT -16,262 -10.0%
BDX -13,853 -18.1%
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