COOKE & BIELER LP

Q4 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
103
Total value ($000)
$11,345,698
Net value change ($000)
+1,085,816 (10.6%)
New positions
3
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCI 120,236 NEW
RNR 104,516 96.0%
BDX 88,692 104.8%
ASHTY 87,649 NEW
GBCI 64,932 94.2%
GIL 55,627 20.0%
LKQ 53,854 88.3%
DFS 53,633 55.4%
AER 52,994 15.1%
FNF 52,301 19.6%
Top Reduces (Value $000, Stocks/ETFs)
USB -108,202 -97.1%
AIY -100,111 -100.0%
ACGL -75,659 -98.6%
CBOE -59,373 -100.0%
ESAB -54,990 -32.5%
BAX -45,836 -36.3%
GNTX -43,161 -25.1%
GOOGL -34,697 -94.0%
ALL -32,392 -30.6%
FUL -26,396 -100.0%
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