COOKE & BIELER LP

Q2 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
107
Total value ($000)
$10,725,236
Net value change ($000)
+459,183 (4.5%)
New positions
4
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 260,831 NEW
COP 119,362 NEW
SCHW 87,401 119.1%
GL 86,801 53.0%
WMG 61,293 95.1%
TEL 52,050 19.2%
CBRE 44,698 39.5%
KMX 42,454 28.2%
HELE 40,569 22.4%
AER 38,305 12.2%
Top Reduces (Value $000, Stocks/ETFs)
RBA -197,481 -100.0%
GOOGL -102,405 -70.5%
ACGL -63,805 -37.4%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR -62,035 -53.0%
FCFS -40,526 -66.1%
IART -40,061 -26.2%
AIY -39,210 -30.0%
OMC -31,431 -12.9%
ESAB -28,096 -12.3%
ENOV -27,434 -99.0%
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