COOKE & BIELER LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,080,280
(-10.4%)
New positions
4
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CBRE | 90,882 | NEW |
| OTEX | 85,581 | NEW |
| EOG | 47,655 | NEW |
| ALL | 23,571 | 23.7% |
| OTEX | 22,612 | NEW |
| PCAR | 17,596 | 21.7% |
| WMB | 12,776 | 9.5% |
| HCA | 12,692 | 18.8% |
| PNC | 10,311 | 46.8% |
| SCHW | 10,092 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LDOS | -107,453 | -99.4% |
| HELE | -97,166 | -38.2% |
| Syneos Health, Inc. | -67,140 | -33.0% |
| Hanesbrands Inc. | -64,740 | -31.0% |
| SWK | -63,129 | -26.9% |
| GIS | -61,999 | -41.2% |
| ALLEGHANY CORP /DE | -60,998 | -100.0% |
| UNH | -53,306 | -94.0% |
| ATO | -53,207 | -33.1% |
| ARW | -50,373 | -14.4% |
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 |
|---|