S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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
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

Map of 500 Largest Holdings ofCooke & Bieler Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AerCap Holdings stock logo
AER
AerCap
$403,264,036$12,119,437 -2.9%5,426,0503.6%Finance
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$333,081,550$5,602,877 1.7%10,075,0622.9%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$318,906,479$10,444,049 -3.2%6,250,6172.8%Finance
State Street Co. stock logo
STT
State Street
$291,798,327$9,731,222 -3.2%3,767,0842.6%Finance
Globe Life Inc. stock logo
GL
Globe Life
$286,996,163$5,505,030 2.0%2,357,8392.5%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$260,150,222$9,244,619 -3.4%1,851,6032.3%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$251,333,377$38,897,094 18.3%7,061,9102.2%Medical
RB Global, Inc. stock logo
RBA
RB Global
$242,674,044$8,348,875 3.6%3,627,9572.1%Business Services
Helen of Troy Limited stock logo
HELE
Helen of Troy
$241,465,967$3,799,474 -1.5%1,998,7252.1%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$237,206,852$62,592,536 -20.9%5,912,4342.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$215,564,147$5,690,195 -2.6%2,491,7831.9%Business Services
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$213,439,688$105,572,656 97.9%1,088,9781.9%Finance
Woodward, Inc. stock logo
WWD
Woodward
$207,770,591$20,897,044 -9.1%1,526,2661.8%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$206,629,640$4,907,971 -2.3%1,690,2221.8%Computer and Technology
Open Text Co. stock logo
OTEX
Open Text
$200,344,973$8,038,090 4.2%4,767,8481.8%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$183,256,173$9,801,057 5.7%734,9651.6%Medical
CarMax, Inc. stock logo
KMX
CarMax
$179,928,441$5,326,447 3.1%2,344,6501.6%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$177,874,882$14,108,502 -7.3%787,0571.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173,346,550$93,505,148 117.1%710,9321.5%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$169,467,059$7,453,242 4.6%2,463,1841.5%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$166,021,972$4,256,075 -2.5%4,638,7811.5%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$162,800,572$39,106,752 31.6%3,188,4171.4%Consumer Discretionary
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$159,353,213$3,000,615 -1.8%2,186,5151.4%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$157,537,749$23,472,488 17.5%1,357,2651.4%Oils/Energy
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156,153,345$8,652,399 5.9%1,347,3111.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$155,613,513$4,972,210 -3.1%1,888,9721.4%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$152,817,295$3,948,255 -2.5%672,3451.3%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$150,525,855$24,809,827 19.7%1,339,1981.3%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$146,167,963$39,531,599 -21.3%1,570,1791.3%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$145,029,159$2,169,323 -1.5%6,853,9301.3%Retail/Wholesale
Essent Group Ltd. stock logo
ESNT
Essent Group
$144,156,879$3,203,691 -2.2%2,733,3501.3%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$133,846,884$33,931,943 34.0%3,239,2761.2%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$129,453,323$11,954,336 10.2%1,316,6531.1%Construction
Gentex Co. stock logo
GNTX
Gentex
$128,939,133$43,795,852 -25.4%3,947,9221.1%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$126,222,800$3,354,357 -2.6%765,4971.1%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$124,348,290$27,013,382 -17.8%3,570,1491.1%Oils/Energy
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$123,447,004$5,243,855 4.4%2,834,6041.1%Medical
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$123,427,281$2,947,504 -2.3%602,5841.1%Construction
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$123,092,741$91,014,041 283.7%1,254,7681.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$121,859,982$3,465,853 -2.8%786,9551.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$120,236,244$120,236,244 New Holding1,043,8081.1%Finance
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$119,099,491$2,842,812 2.4%1,157,7671.0%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$115,805,200$3,436,928 -2.9%1,067,0341.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$114,866,317$85,146,445 286.5%1,220,9431.0%Consumer Staples
LKQ Co. stock logo
LKQ
LKQ
$114,841,903$55,972,843 95.1%2,403,0531.0%Auto/Tires/Trucks
ESAB Co. stock logo
ESAB
ESAB
$113,995,991$94,456,944 -45.3%1,316,0471.0%Industrial Products
Perrigo Company plc stock logo
PRGO
Perrigo
$110,822,803$2,105,216 -1.9%3,443,8411.0%Medical
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$109,426,801$7,978,982 7.9%8,154,0091.0%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$105,337,317$3,143,958 -2.9%619,2670.9%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$102,535,834$12,726,054 -11.0%1,336,3200.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$102,233,195$74,577,989 269.7%652,2470.9%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$95,082,887$9,645,645 11.3%780,8400.8%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$88,124,476$1,458,153 -1.6%325,5670.8%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$87,742,769$2,611,050 -2.9%2,184,2860.8%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$87,678,825$11,342,161 14.9%61,7500.8%Multi-Sector Conglomerates
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$87,649,056$87,649,056 New Holding308,3520.8%Industrial Products
American Woodmark Co. stock logo
AMWD
American Woodmark
$82,568,720$7,159,664 -8.0%889,2700.7%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$80,360,609$48,912,632 -37.8%2,078,6500.7%Medical
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$76,944,121$2,290,879 -2.9%17,252,0450.7%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$76,870,518$2,333,585 -2.9%1,585,6130.7%Consumer Staples
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$76,510,221$10,253,388 -11.8%1,879,8580.7%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$73,971,997$2,001,219 -2.6%207,4020.7%Finance
The Allstate Co. stock logo
ALL
Allstate
$73,540,453$59,556,311 -44.7%525,3640.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$69,030,510$2,521,640 -3.5%1,831,0480.6%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$68,126,072$11,141,852 19.6%1,842,2410.6%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$64,040,364$1,945,844 -2.9%529,4780.6%Oils/Energy
Air Lease Co. stock logo
AL
Air Lease
$59,557,065$5,586,198 10.4%1,420,0540.5%Transportation
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$59,431,182$15,653,435 35.8%1,300,1790.5%Retail/Wholesale
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$58,969,123$602,034 -1.0%2,210,2370.5%Finance
London Stock Exchange Group plc stock logo
LNSTY
London Stock Exchange Group
$58,938,973$2,471,679 -4.0%1,966,2710.5%Financial Services
M&T Bank Co. stock logo
MTB
M&T Bank
$57,074,355$1,973,952 -3.3%416,3580.5%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$56,778,640$405,569 -0.7%1,128,8000.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$55,346,544$10,008,509 22.1%1,643,7940.5%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$54,721,190$217,976 -0.4%552,2930.5%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$51,928,158$12,695,722 32.4%972,2550.5%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$50,476,118$13,140,738 35.2%920,7610.4%Consumer Discretionary
Open Text Corporation
$50,343,152$5,743,850 12.9%1,192,0000.4%COM
Varex Imaging Co. stock logo
VREX
Varex Imaging
$49,867,952$490,770 -1.0%2,432,5830.4%Medical
Steelcase Inc. stock logo
SCS
Steelcase
$48,333,392$271,346 -0.6%3,574,9550.4%Business Services
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$47,028,140$903,443 -1.9%1,023,9090.4%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$46,985,334$2,600,725 -5.2%1,322,4130.4%Construction
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45,948,315$2,011,057 4.6%1,477,9130.4%Industrial Products
London Stock Exchange Group plc stock logo
LDNXF
London Stock Exchange Group
$42,915,6580.0%363,0000.4%Financial Services
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$37,228,935$444,444 -1.2%633,6840.3%Finance
DMC Global Inc. stock logo
BOOM
DMC Global
$35,212,747$726,565 2.1%1,871,0280.3%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$33,993,791$473,918 -1.4%1,578,9030.3%Consumer Staples
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$33,814,590$296,794 -0.9%1,502,2030.3%Consumer Staples
APi Group Co. stock logo
APG
APi Group
$32,732,603$6,218,727 -16.0%946,0290.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,357,406$4,702,200 17.0%206,4400.3%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$32,078,7000.0%327,0000.3%Industrial Products
Stoneridge, Inc. stock logo
SRI
Stoneridge
$32,044,192$413,416 -1.3%1,637,4140.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$29,719,8720.0%315,9000.3%Consumer Staples
Ashtead Group PLC
$29,453,311$29,453,311 New Holding423,0000.3%COM
BrightView Holdings, Inc. stock logo
BV
BrightView
$25,068,605$217,489 -0.9%2,977,2690.2%Consumer Discretionary
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$23,823,146$241,710 -1.0%219,7910.2%Business Services
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$19,938,015$344,641 -1.7%561,1600.2%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,188,524$142,637,326 -97.8%73,6720.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,227,357$37,188,550 -94.3%15,9450.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,177,5360.0%18,0770.0%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,103,281$70,419,556 -98.5%14,8550.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: