COOKE & BIELER LP
Q1 2023 13F-HR Holdings
Net value change ($000)
+51,063
(0.5%)
New positions
10
Sold out positions
7
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| RBA | 197,481 | NEW |
| DFS | 95,412 | NEW |
| GOOGL | 89,926 | 162.4% |
| TFX | 79,244 | NEW |
| LKQ | 70,625 | NEW |
| MKL | 59,796 | NEW |
| GIL | 59,181 | 21.9% |
| COLB | 46,255 | NEW |
| OTEX | 44,490 | 33.5% |
| FNF | 42,580 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IAA, Inc. | -275,016 | -100.0% |
| PGR | -193,057 | -98.3% |
| SYF | -78,154 | -100.0% |
| Syneos Health, Inc. | -69,053 | -100.0% |
| PCAR | -66,461 | -100.0% |
| UMPQUA HOLDINGS CORP | -59,331 | -100.0% |
| ENOV | -58,555 | -67.9% |
| AER | -43,028 | -12.0% |
| SWK | -30,861 | -18.6% |
| SCHW | -29,702 | -28.8% |
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 |
|---|