COOKE & BIELER LP
Q1 2024 13F-HR Holdings
Net value change ($000)
-524,348
(-4.6%)
New positions
5
Sold out positions
9
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| UNH | 71,968 | 6834.6% |
| OXY | 61,538 | NEW |
| KHC | 51,763 | 76.0% |
| JBI | 43,263 | NEW |
| GBCI | 39,142 | 29.2% |
| FLO | 38,906 | 115.1% |
| WWD | 37,679 | 18.1% |
| GIL | 37,532 | 11.3% |
| CNMD | 33,598 | NEW |
| ARW | 29,075 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AYI | -123,427 | -100.0% |
| WHR | -95,083 | -100.0% |
| ASHTY | -87,649 | -100.0% |
| AME | -77,778 | -61.6% |
| PGT Innovations, Inc. | -76,510 | -100.0% |
| ALL | -72,219 | -98.2% |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | -58,939 | -100.0% |
| AER | -56,451 | -14.0% |
| OTEX | -50,343 | -100.0% |
| London Stock Exchange Group PLC | -42,916 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|