SEC 13F Intelligence

Managers / Q2 2020 · view latest →

COOKE & BIELER LP

CIK 0000024386 · 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, 19103 · 215 246 2052

Reported Value
$7.3B
Q2 2020
Positions
141
Filings on Record
31
2019–present window
Filed
Aug 7, 2020
amendment (RESTATEMENT)

Summary

Cooke & Bieler Lp reported $7.3B in U.S.-listed holdings across 141 positions for Q2 2020.

Its largest position, Colfax Corporation, represents 2.6% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.9BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $5.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $6.2BQ2 ’20: $7.3BQ3 ’20: $7.5BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $10.3BQ2 ’21: $10.8BQ3 ’21: $11.0BQ4 ’21: $11.6BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $10.4BQ3 ’22: $9.3BQ4 ’22: $10.21TQ4 ’22Q1 ’23: $10.3BQ2 ’23: $10.7BQ3 ’23: $10.3BQ4 ’23: $11.3BQ4 ’23Q1 ’24: $10.8BQ2 ’24: $10.4BQ3 ’24: $11.0BQ4 ’24: $10.4BQ4 ’24Q1 ’25: $10.0BQ2 ’25: $10.0BQ3 ’25: $9.7BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%Other: 28.2%Unit: 0.5%
  • Common Stock · 71.3% · $5.2B
  • Other · 28.2% · $2.1B
  • Unit · 0.5% · $38M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B152May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B150Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B144Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B147Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.0B147May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.4B144Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B138Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B140Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.8B144May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.3B149Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.3B154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B154Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B151May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.21T148Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B148Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.4B148Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B147May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.6B148Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.0B153Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B150Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.3B146May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B149Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B145Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B141Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$6.2B146May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B140Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.9B146Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B145Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B144May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.9B143Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.