COOKE & BIELER LP

HTTP://WWW.COOKE-BIELER.COM PHILADELPHIA, PA Investment Advisor How do I update this listing?

Cooke & Bieler is based out of Philadelphia. Cooke & Bieler is a large advisory firm with 271 clients and discretionary assets under management (AUM) of $4,043,901,197 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $5,870,104,000 in managed 13F securities and a top 10 holdings concentration of 22.89%. Cooke & Bieler's largest holding is Arrow Electronics Corp. with shares held of 2,185,312. Cooke & Bieler has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, and 68 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $5.87 Billion
  • Prior Market Value $5.721 Billion
  • New Purchases5 stocks
  • Additional Purchases36 stocks
  • Sold out of4 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 22.89 %
  • Turnover % [1]:9.18%
  • Turnover Alt % [2]: 8.69 %
  • Time Held Top20:5.90 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:22.45 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 10.17%
Performance Last 4 Quarters: 18.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR/A (Subscription required)
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  • 2006-09-30 - 13F-HR (Subscription required)
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  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COOKE & BIELER, L.P.
1700 MARKET STREET SUITE 3222
PHILADELPHIA PA    19103
Country: United States

Business Phone: 215-246-2030
Fax: 215-567-1681
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: PA
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 271
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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COOKE & BIELER, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MEDVECKIS, JOHN, JOSEPH PARTNER 06/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COOKE & BIELER INC VICE PRESIDENT & DIRECTOR direct 1973-11-01
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
O'NEIL, RICHARD, JAMES PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
MEYER, MICHAEL, MCCAULEY PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01 2015-03-31
TRIVEDI, MEHUL PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2011-09-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
CBGP, LLC GP 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GP direct 2001-06-01
C&B PARTNER, LP PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MEMBER indirect 2001-06-01 2005-03-31
PERNA, LINDA, ANN CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. CHIEF COMPLIANCE OFFICER direct 2004-10-01
COOKE & BIELER, L.P. MANAGER indirect 2013-10-01
O'CONNOR, EDWARD, W PARTNER 05/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2006-05-01
COOKE & BIELER, L.P. MANAGER indirect 2010-02-01
COOKE & BIELER, L.P. MANAGER indirect 2015-10-01
LYONS, STEVE, W PARTNER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2012-10-01
MCNIFF, JOHN, PETER GENERAL PARTNER C&B PARTNER, L.P. 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GENERAL PARTNER indirect 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-12-01
ALTERNATIVE CAPITAL ADVISERS, LLC MEMBER direct 2016-02-01
ELIJAH ASSET MANAGEMENT LLC SECRETARY direct 1998-12-01 2001-08-31
EAM PARTNERS LLC SECRETARY direct 2000-06-01 2001-08-31
LONGWOOD INVESTMENT ADVISORS INC PRESIDENT direct 1993-12-01 2003-03-06
LONGWOOD INVESTMENT ADVISORS INC SHAREHOLDER direct 1993-12-01 2007-04-02
THE ITHAKA GROUP, LLC GENERAL PARTNER indirect 2008-06-01 2009-08-28
CHARTWELL INVESTMENT PARTNERS INDIRECT LIMITED PARTNER indirect 1997-03-01 2010-03-31
MCNIFF, JOHN, PETER MANAGER CBGP, LLC 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GENERAL PARTNER indirect 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-12-01
ALTERNATIVE CAPITAL ADVISERS, LLC MEMBER direct 2016-02-01
ELIJAH ASSET MANAGEMENT LLC SECRETARY direct 1998-12-01 2001-08-31
EAM PARTNERS LLC SECRETARY direct 2000-06-01 2001-08-31
LONGWOOD INVESTMENT ADVISORS INC PRESIDENT direct 1993-12-01 2003-03-06
LONGWOOD INVESTMENT ADVISORS INC SHAREHOLDER direct 1993-12-01 2007-04-02
THE ITHAKA GROUP, LLC GENERAL PARTNER indirect 2008-06-01 2009-08-28
CHARTWELL INVESTMENT PARTNERS INDIRECT LIMITED PARTNER indirect 1997-03-01 2010-03-31
TRIVEDI, MEHUL MANAGER CBGP LLC 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2011-09-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
PERNA, LINDA, ANN MANAGER CBGP, LLC 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. CHIEF COMPLIANCE OFFICER direct 2004-10-01
COOKE & BIELER, L.P. MANAGER indirect 2013-10-01
O'CONNOR, EDWARD, W MANAGER CBGP, LLC 10/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2006-05-01
COOKE & BIELER, L.P. MANAGER indirect 2010-02-01
COOKE & BIELER, L.P. MANAGER indirect 2015-10-01

COOKE & BIELER, L.P.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
MEDVECKIS, JOHN, JOSEPH PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER INC VICE PRESIDENT & DIRECTOR direct 1973-11-01
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
O'NEIL, RICHARD, JAMES PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
MEYER, MICHAEL, MCCAULEY PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01 2015-03-31
TRIVEDI, MEHUL PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2011-09-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
CBGP, LLC GP 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GP direct 2001-06-01
C&B PARTNER, LP PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MEMBER indirect 2001-06-01 2005-03-31
PERNA, LINDA, ANN CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. CHIEF COMPLIANCE OFFICER direct 2004-10-01
COOKE & BIELER, L.P. MANAGER indirect 2013-10-01
O'CONNOR, EDWARD, W PARTNER 05/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2006-05-01
COOKE & BIELER, L.P. MANAGER indirect 2010-02-01
COOKE & BIELER, L.P. MANAGER indirect 2015-10-01
LYONS, STEVE, W PARTNER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2012-10-01
MCNIFF, JOHN, PETER GENERAL PARTNER C&B PARTNER, L.P. 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GENERAL PARTNER indirect 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-12-01
ALTERNATIVE CAPITAL ADVISERS, LLC MEMBER direct 2016-02-01
ELIJAH ASSET MANAGEMENT LLC SECRETARY direct 1998-12-01 2001-08-31
EAM PARTNERS LLC SECRETARY direct 2000-06-01 2001-08-31
LONGWOOD INVESTMENT ADVISORS INC PRESIDENT direct 1993-12-01 2003-03-06
LONGWOOD INVESTMENT ADVISORS INC SHAREHOLDER direct 1993-12-01 2007-04-02
THE ITHAKA GROUP, LLC GENERAL PARTNER indirect 2008-06-01 2009-08-28
CHARTWELL INVESTMENT PARTNERS INDIRECT LIMITED PARTNER indirect 1997-03-01 2010-03-31
MCNIFF, JOHN, PETER MANAGER CBGP, LLC 06/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. GENERAL PARTNER indirect 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2001-06-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2002-12-01
ALTERNATIVE CAPITAL ADVISERS, LLC MEMBER direct 2016-02-01
ELIJAH ASSET MANAGEMENT LLC SECRETARY direct 1998-12-01 2001-08-31
EAM PARTNERS LLC SECRETARY direct 2000-06-01 2001-08-31
LONGWOOD INVESTMENT ADVISORS INC PRESIDENT direct 1993-12-01 2003-03-06
LONGWOOD INVESTMENT ADVISORS INC SHAREHOLDER direct 1993-12-01 2007-04-02
THE ITHAKA GROUP, LLC GENERAL PARTNER indirect 2008-06-01 2009-08-28
CHARTWELL INVESTMENT PARTNERS INDIRECT LIMITED PARTNER indirect 1997-03-01 2010-03-31
TRIVEDI, MEHUL MANAGER CBGP LLC 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2001-06-01
COOKE & BIELER, L.P. MANAGER indirect 2011-09-01
COOKE & BIELER, L.P. PRINCIPAL direct 2001-06-01 2001-07-06
PERNA, LINDA, ANN MANAGER CBGP, LLC 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. CHIEF COMPLIANCE OFFICER direct 2004-10-01
COOKE & BIELER, L.P. MANAGER indirect 2013-10-01
O'CONNOR, EDWARD, W MANAGER CBGP, LLC 10/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
COOKE & BIELER, L.P. PARTNER direct 2006-05-01
COOKE & BIELER, L.P. MANAGER indirect 2010-02-01
COOKE & BIELER, L.P. MANAGER indirect 2015-10-01

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