COOKE & BIELER LP

Q3 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
103
Total value ($000)
$11,044,448
Net value change ($000)
+225,598 (2.1%)
New positions
5
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XRAY 149,306 NEW
PCAR 99,070 NEW
WMB 97,830 NEW
AER 56,445 23.5%
ACGL 56,369 23.1%
SWK 44,784 64.8%
BAX 38,159 NEW
MKSI 35,312 78.4%
HELE 31,800 11.7%
WGO 29,602 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HRC -200,794 -100.0%
SYF -93,739 -98.5%
IWD -75,662 -100.0%
LH -40,522 -34.3%
FCFS -27,722 -11.2%
AEO -26,984 -16.1%
IART -24,593 -13.1%
AMWD -22,265 -21.4%
CBRE -20,831 -25.1%
ENOV -18,651 -5.7%
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