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

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About Cooke & Bieler Lp

Investment Activity

Cooke & Bieler Lp has $10.82 billion in total holdings as of March 31, 2024.
Cooke & Bieler Lp owns shares of 102 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 16.43% of the portfolio was sold this quarter.
This quarter, Cooke & Bieler Lp has purchased 106 new stocks and bought additional shares in 25 stocks.
Cooke & Bieler Lp sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Gildan Activewear: $370,613,541
AerCap: $346,813,399
Fidelity National Financial: $305,511,806
State Street: $266,449,359
Globe Life: $252,483,218

Largest New Holdings this Quarter

Occidental Petroleum: $61,538,446 Holding
Janus International Group: $43,262,994 Holding
CONMED: $33,598,125 Holding
Atlas Energy Solutions Inc: $4,388,846 Holding
Regeneron Pharmaceuticals: $202,123 Holding

Largest Purchases this Quarter

Stanley Black & Decker: 810,588 shares (about $79.38M)
UnitedHealth Group: 145,607 shares (about $72.03M)
Philip Morris International: 777,298 shares (about $71.22M)
Occidental Petroleum: 946,891 shares (about $61.54M)
Johnson & Johnson: 378,624 shares (about $59.89M)

Largest Sales this Quarter

AerCap: 1,435,561 shares (about $124.76M)
AMETEK: 500,624 shares (about $91.56M)
Allstate: 517,729 shares (about $89.57M)
BWX Technologies: 747,396 shares (about $76.70M)
Chubb: 235,197 shares (about $60.95M)

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
GIL Gildan Activewear	$370,613,541	$3,473,512 ▼	-0.9%	9,981,512	3.4%	Consumer Discretionary
AER AerCap	$346,813,399	$124,764,607 ▼	-26.5%	3,990,489	3.2%	Finance
FNF Fidelity National Financial	$305,511,806	$26,395,957 ▼	-8.0%	5,753,518	2.8%	Finance
STT State Street	$266,449,359	$24,821,576 ▼	-8.5%	3,446,060	2.5%	Finance
GL Globe Life	$252,483,218	$21,898,507 ▼	-8.0%	2,169,659	2.3%	Finance
TEL TE Connectivity	$246,628,123	$22,298,697 ▼	-8.3%	1,698,073	2.3%	Computer and Technology
WWD Woodward	$245,450,433	$10,222,317 ▲	4.3%	1,592,593	2.3%	Computer and Technology
RBA RB Global	$243,929,397	$32,412,087 ▼	-11.7%	3,202,434	2.3%	Business Services
ARW Arrow Electronics	$235,705,103	$16,888,963 ▲	7.7%	1,820,679	2.2%	Computer and Technology
BN Brookfield	$227,310,556	$20,243,056 ▼	-8.2%	5,428,960	2.1%	Finance
OMC Omnicom Group	$221,604,106	$19,500,817 ▼	-8.1%	2,290,245	2.0%	Business Services
RNR RenaissanceRe	$221,172,396	$34,770,103 ▼	-13.6%	941,039	2.0%	Finance
HELE Helen of Troy	$216,359,758	$13,973,311 ▼	-6.1%	1,877,471	2.0%	Consumer Staples
XRAY DENTSPLY SIRONA	$214,431,961	$19,952,832 ▼	-8.5%	6,460,740	2.0%	Medical
KMX CarMax	$188,853,086	$15,389,375 ▼	-7.5%	2,167,984	1.7%	Retail/Wholesale
COP ConocoPhillips	$184,021,042	$11,268,353 ▲	6.5%	1,445,797	1.7%	Oils/Energy
OTEX Open Text	$181,289,155	$3,846,383 ▼	-2.1%	4,668,791	1.7%	Computer and Technology
BDX Becton, Dickinson and Company	$179,418,324	$3,498,201 ▲	2.0%	725,069	1.7%	Medical
ATO Atmos Energy	$172,997,573	$12,842,715 ▲	8.0%	1,455,351	1.6%	Utilities
GBCI Glacier Bancorp	$172,989,146	$42,511,109 ▲	32.6%	4,294,666	1.6%	Finance
TFX Teleflex	$167,470,291	$1,243,256 ▲	0.7%	740,462	1.5%	Medical
HAS Hasbro	$167,114,945	$13,094,384 ▼	-7.3%	2,956,740	1.5%	Consumer Discretionary
AEO American Eagle Outfitters	$166,540,472	$10,222,382 ▼	-5.8%	6,457,560	1.5%	Retail/Wholesale
SCHW Charles Schwab	$163,635,467	$14,551,263 ▼	-8.2%	2,262,033	1.5%	Finance
LH Laboratory Co. of America	$159,941,338	$13,060,850 ▲	8.9%	732,131	1.5%	Medical
DFS Discover Financial Services	$159,845,247	$15,710,219 ▼	-8.9%	1,219,355	1.5%	Finance
WGO Winnebago Industries	$156,568,090	$5,234,020 ▼	-3.2%	2,115,785	1.4%	Construction
ESNT Essent Group	$153,971,413	$8,690,245 ▼	-5.3%	2,587,320	1.4%	Finance
MDT Medtronic	$150,970,817	$13,653,093 ▼	-8.3%	1,732,310	1.4%	Medical
CBRE CBRE Group	$147,254,227	$5,429,979 ▼	-3.6%	1,514,338	1.4%	Finance
CB Chubb	$143,003,482	$60,946,599 ▼	-29.9%	551,860	1.3%	Finance
WMG Warner Music Group	$139,673,907	$13,498,642 ▼	-8.8%	4,229,979	1.3%	Consumer Discretionary
CCI Crown Castle	$139,420,019	$28,953,818 ▲	26.2%	1,317,396	1.3%	Finance
ESAB ESAB	$136,768,566	$8,746,750 ▼	-6.0%	1,236,941	1.3%	Industrial Products
WMB Williams Companies	$126,631,846	$12,496,861 ▼	-9.0%	3,249,470	1.2%	Oils/Energy
AWI Armstrong World Industries	$125,996,719	$37,557,917 ▼	-23.0%	1,014,303	1.2%	Construction
KHC Kraft Heinz	$119,888,838	$51,910,145 ▲	76.4%	3,249,020	1.1%	Consumer Staples
MKSI MKS Instruments	$117,192,152	$36,790,859 ▼	-23.9%	881,144	1.1%	Computer and Technology
LKQ LKQ	$117,187,255	$11,159,806 ▼	-8.7%	2,194,107	1.1%	Auto/Tires/Trucks
INGR Ingredion	$115,788,418	$8,894,505 ▼	-7.1%	990,915	1.1%	Consumer Staples
GNTX Gentex	$113,020,816	$29,578,126 ▼	-20.7%	3,129,037	1.0%	Auto/Tires/Trucks
PRGO Perrigo	$111,739,570	$882,328 ▲	0.8%	3,471,251	1.0%	Medical
SWK Stanley Black & Decker	$111,403,993	$79,380,883 ▲	247.9%	1,137,588	1.0%	Industrial Products
IART Integra LifeSciences	$110,801,492	$10,314,780 ▲	10.3%	3,125,571	1.0%	Medical
PNC The PNC Financial Services Group	$103,805,699	$23,366,229 ▼	-18.4%	642,362	1.0%	Finance
GTES Gates Industrial	$101,836,024	$42,571,475 ▼	-29.5%	5,750,199	0.9%	Construction
PM Philip Morris International	$100,158,801	$71,216,043 ▲	246.1%	1,093,198	0.9%	Consumer Staples
HBI Hanesbrands	$92,728,701	$7,333,160 ▼	-7.3%	15,987,707	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$92,551,274	$59,894,530 ▲	183.4%	585,064	0.9%	Medical
JPM JPMorgan Chase & Co.	$91,188,778	$32,850,402 ▼	-26.5%	455,261	0.8%	Finance
MKL Markel Group	$87,530,744	$6,420,646 ▼	-6.8%	57,530	0.8%	Multi-Sector Conglomerates
AMWD American Woodmark	$84,253,775	$6,149,413 ▼	-6.8%	828,780	0.8%	Consumer Discretionary
BAM Brookfield Asset Management	$83,162,034	$8,621,664 ▼	-9.4%	1,979,106	0.8%	Finance
BAX Baxter International	$81,864,196	$6,977,305 ▼	-7.9%	1,915,400	0.8%	Medical
BRK.B Berkshire Hathaway	$79,090,561	$8,126,129 ▼	-9.3%	188,078	0.7%	Finance
TGLS Tecnoglass	$79,019,626	$11,371,313 ▲	16.8%	1,518,732	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$73,021,183	$72,031,783 ▲	7,280.4%	147,607	0.7%	Medical
UL Unilever	$72,815,752	$6,766,164 ▼	-8.5%	1,450,802	0.7%	Consumer Staples
FLO Flowers Foods	$72,720,743	$37,043,422 ▲	103.8%	3,061,926	0.7%	Consumer Staples
AL Air Lease	$71,884,519	$1,163,058 ▼	-1.6%	1,397,444	0.7%	Transportation
VZ Verizon Communications	$70,424,909	$6,405,865 ▼	-8.3%	1,678,382	0.7%	Computer and Technology
DFH Dream Finders Homes	$69,468,079	$11,638,958 ▲	20.1%	1,588,568	0.6%	Construction
EOG EOG Resources	$68,302,739	$614,271 ▲	0.9%	534,283	0.6%	Oils/Energy
HCA HCA Healthcare	$65,548,984	$43,037,377 ▼	-39.6%	196,531	0.6%	Medical
BAC Bank of America	$65,451,133	$3,118,465 ▲	5.0%	1,726,032	0.6%	Finance
OXY Occidental Petroleum	$61,538,446	$61,538,446 ▲	New Holding	946,891	0.6%	Oils/Energy
BWXT BWX Technologies	$60,435,381	$76,697,778 ▼	-55.9%	588,924	0.6%	Computer and Technology
EPAC Enerpac Tool Group	$59,495,037	$6,792,659 ▲	12.9%	1,668,397	0.5%	Industrial Products
MBUU Malibu Boats	$58,362,041	$18,511,505 ▲	46.5%	1,348,476	0.5%	Consumer Discretionary
MTB M&T Bank	$55,450,164	$5,104,944 ▼	-8.4%	381,258	0.5%	Finance
RUSHA Rush Enterprises	$53,112,766	$7,300,610 ▼	-12.1%	992,391	0.5%	Retail/Wholesale
CBSH Commerce Bancshares	$50,995,871	$728,095 ▼	-1.4%	958,569	0.5%	Finance
SCS Steelcase	$49,911,266	$3,150,854 ▲	6.7%	3,815,846	0.5%	Business Services
ITGR Integer	$49,683,861	$14,757,686 ▼	-22.9%	425,813	0.5%	Medical
AME AMETEK	$48,445,272	$91,564,130 ▼	-65.4%	264,873	0.4%	Computer and Technology
WSFS WSFS Financial	$44,907,484	$1,311,768 ▼	-2.8%	994,849	0.4%	Finance
JBI Janus International Group	$43,262,994	$43,262,994 ▲	New Holding	2,859,418	0.4%	Construction
KVUE Kenvue	$43,187,594	$9,304,328 ▲	27.5%	2,012,469	0.4%	Consumer Staples
VREX Varex Imaging	$43,058,325	$971,427 ▼	-2.2%	2,378,913	0.4%	Medical
COLB Columbia Banking System	$41,782,494	$985,592 ▼	-2.3%	2,159,302	0.4%	Finance
STC Stewart Information Services	$40,247,677	$979,804 ▼	-2.4%	618,624	0.4%	Finance
APG APi Group	$35,523,995	$1,626,563 ▼	-4.4%	904,609	0.3%	Business Services
BOOM DMC Global	$35,421,282	$1,045,054 ▼	-2.9%	1,817,408	0.3%	Industrial Products
BV BrightView	$34,684,442	$745,059 ▼	-2.1%	2,914,659	0.3%	Consumer Discretionary
CNMD CONMED	$33,598,125	$33,598,125 ▲	New Holding	419,557	0.3%	Medical
JNJ Johnson & Johnson	$31,865,794	$790,950 ▼	-2.4%	201,440	0.3%	Medical
SWK Stanley Black & Decker	$31,141,740	$881,370 ▼	-2.8%	318,000	0.3%	Industrial Products
SRI Stoneridge	$29,324,837	$869,077 ▼	-2.9%	1,590,284	0.3%	Computer and Technology
PM Philip Morris International	$28,209,798	$732,960 ▼	-2.5%	307,900	0.3%	Consumer Staples
GRC Gorman-Rupp	$21,572,350	$621,528 ▼	-2.8%	545,445	0.2%	Industrial Products
Atlas Energy Solutions Inc	$4,388,846	$4,388,846 ▲	New Holding	194,025	0.0%	COM
GOOGL Alphabet	$2,319,039	$87,539 ▼	-3.6%	15,365	0.0%	Computer and Technology
ALL Allstate	$1,320,931	$89,572,271 ▼	-98.5%	7,635	0.0%	Finance
GIS General Mills	$1,226,364	$38,483 ▼	-3.0%	17,527	0.0%	Consumer Staples
USB U.S. Bancorp	$1,193,490	$2,099,648 ▼	-63.8%	26,700	0.0%	Finance
RS Reliance	$668,360		0.0%	2,000	0.0%	Basic Materials
ACGL Arch Capital Group	$629,516	$743,679 ▼	-54.2%	6,810	0.0%	Finance
EMR Emerson Electric	$567,100		0.0%	5,000	0.0%	Industrial Products
ITW Illinois Tool Works	$429,328	$160,998 ▼	-27.3%	1,600	0.0%	Industrial Products
TJX TJX Companies	$253,550		0.0%	2,500	0.0%	Retail/Wholesale

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information