COOKE & BIELER LP

Q2 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
100
Total value ($000)
$10,393,282
Net value change ($000)
-1,003,708 (-8.8%)
New positions
4
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ESAB 155,576 NEW
ENOV 86,274 NEW
HAS 72,023 118.2%
SYF 67,003 15691.6%
SWK 55,339 30.9%
AYI 40,597 86.6%
CBOE 40,465 NEW
GOOGL 39,159 NEW
LH 34,526 36.1%
TEL 31,626 16.3%
Top Reduces (Value $000, Stocks/ETFs)
ENOV -278,962 -100.0%
DOX -112,702 -80.5%
ALLEGHANY CORP /DE -98,221 -61.7%
BDX -91,547 -59.1%
LDOS -65,507 -37.7%
FNF -63,243 -25.7%
ATO -60,280 -27.3%
GIL -58,587 -17.3%
ACGL -50,142 -14.2%
MATV -46,455 -88.4%
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.
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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