COOKE & BIELER LP

Q1 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
99
Total value ($000)
$11,396,990
Net value change ($000)
-232,746 (-2.0%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KMX 147,235 NEW
TEL 38,141 24.4%
SWK 37,154 26.2%
OMC 36,048 21.4%
USB 32,828 34.9%
STT 28,281 12.2%
ALL 27,471 24.4%
AME 24,511 19.0%
GL 24,109 14.6%
WMB 23,510 18.1%
Top Reduces (Value $000, Stocks/ETFs)
RS -156,383 -99.3%
AER -93,272 -27.8%
LDOS -60,895 -26.0%
WFC -54,368 -52.5%
HELE -45,685 -13.8%
WGO -42,350 -27.2%
GIL -38,834 -10.3%
IAA, Inc. -37,719 -11.7%
SLB -35,775 -98.1%
ARW -30,169 -7.7%
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.
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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