COOKE & BIELER LP

Q4 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
100
Total value ($000)
$9,146,679
Net value change ($000)
+1,649,540 (22.0%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GIL 93,720 42.8%
AER 92,083 78.2%
ALL 76,352 NEW
IART 59,526 51.1%
IAA, Inc. 59,471 47.1%
LDOS 58,983 55.1%
ACGL 58,755 46.9%
GIS 55,080 13434.1%
RNR 53,577 NEW
AEO 50,511 30.5%
Top Reduces (Value $000, Stocks/ETFs)
PGR -62,317 -39.1%
WHR -38,400 -23.0%
ETN -38,349 -25.3%
CBRE -20,427 -20.1%
SNA -20,113 -14.9%
TEL -13,545 -9.6%
DCI -11,589 -27.8%
COHU -11,517 -45.7%
MKSI -8,941 -12.7%
AME -6,620 -5.6%
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