COOKE & BIELER LP

Q2 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
101
Total value ($000)
$10,818,850
Net value change ($000)
+513,573 (5.0%)
New positions
5
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
INGR 104,139 NEW
IWD 75,662 NEW
HELE 74,636 37.9%
HAS 61,971 NEW
IAA, Inc. 55,352 20.8%
PGR 54,757 45.1%
GIS 54,751 57.8%
RNR 44,072 61.8%
ENOV 43,369 15.3%
WWD 40,039 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AXTA -116,667 -99.6%
EXTENDED STAY AMERICA INC -81,844 -100.0%
RS -74,600 -33.6%
AYI -40,034 -31.5%
DOX -39,718 -22.2%
ESNT -38,209 -19.3%
SYF -38,170 -28.6%
HXL -35,019 -53.5%
AER -34,246 -12.5%
KAI -28,488 -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