Cooke & Bieler Lp Top Holdings and 13F Report (2024)

About Cooke & Bieler Lp

Investment Activity

Cooke & Bieler Lp has $11.35 billion in total holdings as of December 31, 2023.
Cooke & Bieler Lp owns shares of 106 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 9.63% of the portfolio was purchased this quarter.
About 9.16% of the portfolio was sold this quarter.
This quarter, Cooke & Bieler Lp has purchased 109 new stocks and bought additional shares in 35 stocks.
Cooke & Bieler Lp sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

AerCap: $403,264,036
Gildan Activewear: $333,081,550
Fidelity National Financial: $318,906,479
State Street: $291,798,327
Globe Life: $286,996,163

Largest New Holdings this Quarter

Crown Castle: $120,236,244 Holding
Ashtead Group: $87,649,056 Holding
Ashtead Group PLC: $29,453,311 Holding

Largest Purchases this Quarter

Crown Castle: 1,043,808 shares (about $120.24M)
RenaissanceRe: 538,636 shares (about $105.57M)
Becton, Dickinson and Company: 383,485 shares (about $93.51M)
Stanley Black & Decker: 927,768 shares (about $91.01M)
Ashtead Group: 308,352 shares (about $87.65M)

Largest Sales this Quarter

U.S. Bancorp: 3,295,687 shares (about $142.64M)
ESAB: 1,090,475 shares (about $94.46M)
Arch Capital Group: 948,156 shares (about $70.42M)
Brookfield: 1,560,133 shares (about $62.59M)
Allstate: 425,463 shares (about $59.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER AerCap	$403,264,036	$12,119,437 ▼	-2.9%	5,426,050	3.6%	Finance
GIL Gildan Activewear	$333,081,550	$5,602,877 ▲	1.7%	10,075,062	2.9%	Consumer Discretionary
FNF Fidelity National Financial	$318,906,479	$10,444,049 ▼	-3.2%	6,250,617	2.8%	Finance
STT State Street	$291,798,327	$9,731,222 ▼	-3.2%	3,767,084	2.6%	Finance
GL Globe Life	$286,996,163	$5,505,030 ▲	2.0%	2,357,839	2.5%	Finance
TEL TE Connectivity	$260,150,222	$9,244,619 ▼	-3.4%	1,851,603	2.3%	Computer and Technology
XRAY DENTSPLY SIRONA	$251,333,377	$38,897,094 ▲	18.3%	7,061,910	2.2%	Medical
RBA RB Global	$242,674,044	$8,348,875 ▲	3.6%	3,627,957	2.1%	Business Services
HELE Helen of Troy	$241,465,967	$3,799,474 ▼	-1.5%	1,998,725	2.1%	Consumer Staples
BN Brookfield	$237,206,852	$62,592,536 ▼	-20.9%	5,912,434	2.1%	Finance
OMC Omnicom Group	$215,564,147	$5,690,195 ▼	-2.6%	2,491,783	1.9%	Business Services
RNR RenaissanceRe	$213,439,688	$105,572,656 ▲	97.9%	1,088,978	1.9%	Finance
WWD Woodward	$207,770,591	$20,897,044 ▼	-9.1%	1,526,266	1.8%	Computer and Technology
ARW Arrow Electronics	$206,629,640	$4,907,971 ▼	-2.3%	1,690,222	1.8%	Computer and Technology
OTEX Open Text	$200,344,973	$8,038,090 ▲	4.2%	4,767,848	1.8%	Computer and Technology
TFX Teleflex	$183,256,173	$9,801,057 ▲	5.7%	734,965	1.6%	Medical
KMX CarMax	$179,928,441	$5,326,447 ▲	3.1%	2,344,650	1.6%	Retail/Wholesale
CB Chubb	$177,874,882	$14,108,502 ▼	-7.3%	787,057	1.6%	Finance
BDX Becton, Dickinson and Company	$173,346,550	$93,505,148 ▲	117.1%	710,932	1.5%	Medical
SCHW Charles Schwab	$169,467,059	$7,453,242 ▲	4.6%	2,463,184	1.5%	Finance
WMG Warner Music Group	$166,021,972	$4,256,075 ▼	-2.5%	4,638,781	1.5%	Consumer Discretionary
HAS Hasbro	$162,800,572	$39,106,752 ▲	31.6%	3,188,417	1.4%	Consumer Discretionary
WGO Winnebago Industries	$159,353,213	$3,000,615 ▼	-1.8%	2,186,515	1.4%	Construction
COP ConocoPhillips	$157,537,749	$23,472,488 ▲	17.5%	1,357,265	1.4%	Oils/Energy
ATO Atmos Energy	$156,153,345	$8,652,399 ▲	5.9%	1,347,311	1.4%	Utilities
MDT Medtronic	$155,613,513	$4,972,210 ▼	-3.1%	1,888,972	1.4%	Medical
LH Laboratory Co. of America	$152,817,295	$3,948,255 ▼	-2.5%	672,345	1.3%	Medical
DFS Discover Financial Services	$150,525,855	$24,809,827 ▲	19.7%	1,339,198	1.3%	Finance
CBRE CBRE Group	$146,167,963	$39,531,599 ▼	-21.3%	1,570,179	1.3%	Finance
AEO American Eagle Outfitters	$145,029,159	$2,169,323 ▼	-1.5%	6,853,930	1.3%	Retail/Wholesale
ESNT Essent Group	$144,156,879	$3,203,691 ▼	-2.2%	2,733,350	1.3%	Finance
GBCI Glacier Bancorp	$133,846,884	$33,931,943 ▲	34.0%	3,239,276	1.2%	Finance
AWI Armstrong World Industries	$129,453,323	$11,954,336 ▲	10.2%	1,316,653	1.1%	Construction
GNTX Gentex	$128,939,133	$43,795,852 ▼	-25.4%	3,947,922	1.1%	Auto/Tires/Trucks
AME AMETEK	$126,222,800	$3,354,357 ▼	-2.6%	765,497	1.1%	Computer and Technology
WMB Williams Companies	$124,348,290	$27,013,382 ▼	-17.8%	3,570,149	1.1%	Oils/Energy
IART Integra LifeSciences	$123,447,004	$5,243,855 ▲	4.4%	2,834,604	1.1%	Medical
AYI Acuity Brands	$123,427,281	$2,947,504 ▼	-2.3%	602,584	1.1%	Construction
SWK Stanley Black & Decker	$123,092,741	$91,014,041 ▲	283.7%	1,254,768	1.1%	Industrial Products
PNC The PNC Financial Services Group	$121,859,982	$3,465,853 ▼	-2.8%	786,955	1.1%	Finance
CCI Crown Castle	$120,236,244	$120,236,244 ▲	New Holding	1,043,808	1.1%	Finance
MKSI MKS Instruments	$119,099,491	$2,842,812 ▲	2.4%	1,157,767	1.0%	Computer and Technology
INGR Ingredion	$115,805,200	$3,436,928 ▼	-2.9%	1,067,034	1.0%	Consumer Staples
PM Philip Morris International	$114,866,317	$85,146,445 ▲	286.5%	1,220,943	1.0%	Consumer Staples
LKQ LKQ	$114,841,903	$55,972,843 ▲	95.1%	2,403,053	1.0%	Auto/Tires/Trucks
ESAB ESAB	$113,995,991	$94,456,944 ▼	-45.3%	1,316,047	1.0%	Industrial Products
PRGO Perrigo	$110,822,803	$2,105,216 ▼	-1.9%	3,443,841	1.0%	Medical
GTES Gates Industrial	$109,426,801	$7,978,982 ▲	7.9%	8,154,009	1.0%	Construction
JPM JPMorgan Chase & Co.	$105,337,317	$3,143,958 ▼	-2.9%	619,267	0.9%	Finance
BWXT BWX Technologies	$102,535,834	$12,726,054 ▼	-11.0%	1,336,320	0.9%	Computer and Technology
JNJ Johnson & Johnson	$102,233,195	$74,577,989 ▲	269.7%	652,247	0.9%	Medical
WHR Whirlpool	$95,082,887	$9,645,645 ▲	11.3%	780,840	0.8%	Consumer Discretionary
HCA HCA Healthcare	$88,124,476	$1,458,153 ▼	-1.6%	325,567	0.8%	Medical
BAM Brookfield Asset Management	$87,742,769	$2,611,050 ▼	-2.9%	2,184,286	0.8%	Finance
MKL Markel Group	$87,678,825	$11,342,161 ▲	14.9%	61,750	0.8%	Multi-Sector Conglomerates
ASHTY Ashtead Group	$87,649,056	$87,649,056 ▲	New Holding	308,352	0.8%	Industrial Products
AMWD American Woodmark	$82,568,720	$7,159,664 ▼	-8.0%	889,270	0.7%	Consumer Discretionary
BAX Baxter International	$80,360,609	$48,912,632 ▼	-37.8%	2,078,650	0.7%	Medical
HBI Hanesbrands	$76,944,121	$2,290,879 ▼	-2.9%	17,252,045	0.7%	Consumer Discretionary
UL Unilever	$76,870,518	$2,333,585 ▼	-2.9%	1,585,613	0.7%	Consumer Staples
PGTI PGT Innovations	$76,510,221	$10,253,388 ▼	-11.8%	1,879,858	0.7%	Construction
BRK.B Berkshire Hathaway	$73,971,997	$2,001,219 ▼	-2.6%	207,402	0.7%	Finance
ALL Allstate	$73,540,453	$59,556,311 ▼	-44.7%	525,364	0.6%	Finance
VZ Verizon Communications	$69,030,510	$2,521,640 ▼	-3.5%	1,831,048	0.6%	Computer and Technology
KHC Kraft Heinz	$68,126,072	$11,141,852 ▲	19.6%	1,842,241	0.6%	Consumer Staples
EOG EOG Resources	$64,040,364	$1,945,844 ▼	-2.9%	529,478	0.6%	Oils/Energy
AL Air Lease	$59,557,065	$5,586,198 ▲	10.4%	1,420,054	0.5%	Transportation
TGLS Tecnoglass	$59,431,182	$15,653,435 ▲	35.8%	1,300,179	0.5%	Retail/Wholesale
COLB Columbia Banking System	$58,969,123	$602,034 ▼	-1.0%	2,210,237	0.5%	Finance
LNSTY London Stock Exchange Group	$58,938,973	$2,471,679 ▼	-4.0%	1,966,271	0.5%	Financial Services
MTB M&T Bank	$57,074,355	$1,973,952 ▼	-3.3%	416,358	0.5%	Finance
RUSHA Rush Enterprises	$56,778,640	$405,569 ▼	-0.7%	1,128,800	0.5%	Retail/Wholesale
BAC Bank of America	$55,346,544	$10,008,509 ▲	22.1%	1,643,794	0.5%	Finance
ITGR Integer	$54,721,190	$217,976 ▼	-0.4%	552,293	0.5%	Medical
CBSH Commerce Bancshares	$51,928,158	$12,695,722 ▲	32.4%	972,255	0.5%	Finance
MBUU Malibu Boats	$50,476,118	$13,140,738 ▲	35.2%	920,761	0.4%	Consumer Discretionary
Open Text Corporation	$50,343,152	$5,743,850 ▲	12.9%	1,192,000	0.4%	COM
VREX Varex Imaging	$49,867,952	$490,770 ▼	-1.0%	2,432,583	0.4%	Medical
SCS Steelcase	$48,333,392	$271,346 ▼	-0.6%	3,574,955	0.4%	Business Services
WSFS WSFS Financial	$47,028,140	$903,443 ▼	-1.9%	1,023,909	0.4%	Finance
DFH Dream Finders Homes	$46,985,334	$2,600,725 ▼	-5.2%	1,322,413	0.4%	Construction
EPAC Enerpac Tool Group	$45,948,315	$2,011,057 ▲	4.6%	1,477,913	0.4%	Industrial Products
LDNXF London Stock Exchange Group	$42,915,658		0.0%	363,000	0.4%	Financial Services
STC Stewart Information Services	$37,228,935	$444,444 ▼	-1.2%	633,684	0.3%	Finance
BOOM DMC Global	$35,212,747	$726,565 ▲	2.1%	1,871,028	0.3%	Industrial Products
KVUE Kenvue	$33,993,791	$473,918 ▼	-1.4%	1,578,903	0.3%	Consumer Staples
FLO Flowers Foods	$33,814,590	$296,794 ▼	-0.9%	1,502,203	0.3%	Consumer Staples
APG APi Group	$32,732,603	$6,218,727 ▼	-16.0%	946,029	0.3%	Business Services
JNJ Johnson & Johnson	$32,357,406	$4,702,200 ▲	17.0%	206,440	0.3%	Medical
SWK Stanley Black & Decker	$32,078,700		0.0%	327,000	0.3%	Industrial Products
SRI Stoneridge	$32,044,192	$413,416 ▼	-1.3%	1,637,414	0.3%	Computer and Technology
PM Philip Morris International	$29,719,872		0.0%	315,900	0.3%	Consumer Staples
Ashtead Group PLC	$29,453,311	$29,453,311 ▲	New Holding	423,000	0.3%	COM
BV BrightView	$25,068,605	$217,489 ▼	-0.9%	2,977,269	0.2%	Consumer Discretionary
FCFS FirstCash	$23,823,146	$241,710 ▼	-1.0%	219,791	0.2%	Business Services
GRC Gorman-Rupp	$19,938,015	$344,641 ▼	-1.7%	561,160	0.2%	Industrial Products
USB U.S. Bancorp	$3,188,524	$142,637,326 ▼	-97.8%	73,672	0.0%	Finance
GOOGL Alphabet	$2,227,357	$37,188,550 ▼	-94.3%	15,945	0.0%	Communication Services
GIS General Mills	$1,177,536		0.0%	18,077	0.0%	Consumer Staples
ACGL Arch Capital Group	$1,103,281	$70,419,556 ▼	-98.5%	14,855	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Cooke & Bieler Lp Top Holdings and 13F Report (2024)

About Cooke & Bieler Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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Cooke & Bieler Lp Top Holdings and 13F Report (2024)

About Cooke & Bieler Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooke & Bieler Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing