COOKE & BIELER LP

Q4 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
99
Total value ($000)
$11,629,736
Net value change ($000)
+585,288 (5.3%)
New positions
4
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FCFS 175,053 NEW
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 88,100 NEW
AIY 79,038 77.8%
GL 64,405 64.3%
ARW 64,157 19.5%
ACGL 54,689 18.2%
XRAY 47,392 31.7%
KHC 43,504 NEW
London Stock Exchange Group PLC 40,361 NEW
BAX 38,740 101.5%
Top Reduces (Value $000, Stocks/ETFs)
FCFS -219,972 -100.0%
CBRE -62,277 -100.0%
ICE -57,832 -99.1%
UPS -52,528 -88.2%
MATV -40,393 -41.1%
ENOV -33,510 -10.9%
GJB -31,901 -42.7%
HXL -28,140 -100.0%
AYI -27,077 -34.0%
IAA, Inc. -21,917 -6.4%
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