Equal-WT
WhaleScore 2.0
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Cooke & Bieler is based out of Philadelphia. Cooke & Bieler is a large advisory firm with 260 clients and discretionary assets under management (AUM) of $9,156,746,191 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $11,345,697,941 in managed 13F securities
and a top 10 holdings concentration of 25.39%. Cooke & Bieler's largest holding is Aercap Holdings N.V. with shares held of 5,426,050. Whalewisdom has at least 95 13F filings, and 120 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CCI Crown Castle Interna | 1.06% |
RNR RenaissanceRe Holdin | 0.82% |
ASHTY Ashtead Group PLC AD | 0.77% |
BDX Becton, Dickinson an | 0.7% |
GBCI Glacier Bancorp, Inc | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USB U.S. Bancorp (First | 1.06% |
ATVI Activision Blizzard | 0.98% |
ACGL Arch Capital Group L | 0.74% |
ESAB ESAB Corp | 0.64% |
CBOE Cboe Global Markets | 0.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AER Aercap Holdings N.V. | 3.55% |
GIL Gildan Activewear In | 2.94% |
FNF Fidelity National Fi | 2.81% |
STT State Street Corp. ( | 2.57% |
GL Globe Life Inc | 2.53% |
2023-12-31
13F Activity
Market Value | $11.3b, Prior: $10.3b |
New Purchases | 3 stocks |
Added To | 32 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 60 stocks |
Top 10 Holdings % | 25.39% |
Turnover %[1] | 8.82% |
Turnover Alt %[2] | 7.47% |
Time Held Top 20 | 10.25 quarters |
Time Held Top 10 | 4.9 quarters |
Time Held All | 24.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31