COOKE & BIELER LP

Q3 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
106
Total value ($000)
$10,259,882
Net value change ($000)
-465,354 (-4.3%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PM 65,415 88.6%
TFX 47,377 53.1%
KVUE 32,146 NEW
TGLS 31,567 NEW
CB 28,531 19.2%
RNR 26,941 32.9%
FNF 23,754 9.8%
WMG 23,675 18.8%
AEO 21,533 22.9%
CBSH 19,199 119.7%
Top Reduces (Value $000, Stocks/ETFs)
ARW -114,058 -34.5%
TEL -86,501 -26.8%
ESNT -43,885 -24.9%
RBA -41,885 -16.1%
GIL -41,052 -12.9%
Hanesbrands Inc. -37,381 -34.7%
STT -33,960 -11.5%
KMX -32,214 -16.7%
ESAB -31,652 -15.8%
SCHW -31,476 -19.6%
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