Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, FNF, RNR, CCI, AER, and represent 15.73% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$239M), CRL (+$59M), OXY (+$58M), BAM (+$50M), RNR (+$49M), SCHW (+$46M), LYV (+$39M), WWD (+$37M), LKQ (+$37M), MSA (+$35M).
- Started 4 new stock positions in HEES, LYV, Te Connectivity, CRL.
- Reduced shares in these 10 stocks: , , PNC (-$105M), WMB (-$103M), IART (-$102M), AWI (-$63M), STT (-$59M), ESNT (-$52M), CBRE (-$48M), BN (-$48M).
- Sold out of its positions in ALL, IART, PNC, HELE, TEL.
- Cooke & Bieler was a net seller of stock by $-537M.
- Cooke & Bieler has $11B in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $469M | -2% | 9.9M | 47.11 |
|
| Fnf (FNF) | 3.2 | $357M | -3% | 5.7M | 62.06 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $329M | +17% | 1.2M | 272.40 |
|
| Crown Castle Intl (CCI) | 2.8 | $308M | 2.6M | 118.63 |
|
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| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $270M | -13% | 2.8M | 94.72 |
|
| Woodward Governor Company (WWD) | 2.4 | $263M | +16% | 1.5M | 171.51 |
|
| Rb Global (RBA) | 2.3 | $259M | -2% | 3.2M | 80.49 |
|
| State Street Corporation (STT) | 2.3 | $255M | -18% | 2.9M | 88.47 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $255M | -15% | 4.8M | 53.15 |
|
| Arrow Electronics (ARW) | 2.2 | $244M | 1.8M | 132.83 |
|
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| Omni (OMC) | 2.2 | $244M | 2.4M | 103.39 |
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| Te Connectivity | 2.2 | $239M | NEW | 1.6M | 150.99 |
|
| Teleflex Incorporated (TFX) | 2.0 | $219M | -3% | 883k | 247.32 |
|
| Labcorp Holdings (LH) | 1.9 | $211M | 942k | 223.48 |
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| Atmos Energy Corporation (ATO) | 1.9 | $209M | 1.5M | 138.71 |
|
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| Becton, Dickinson and (BDX) | 1.9 | $207M | +5% | 859k | 241.10 |
|
| Dentsply Sirona (XRAY) | 1.8 | $200M | 7.4M | 27.06 |
|
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| Open Text Corp (OTEX) | 1.8 | $197M | +6% | 5.9M | 33.28 |
|
| Glacier Ban (GBCI) | 1.7 | $189M | -2% | 4.1M | 45.70 |
|
| Warner Music Group Corp (WMG) | 1.7 | $188M | +18% | 6.0M | 31.30 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $186M | +32% | 2.9M | 64.81 |
|
| Cbre Group Inc Cl A (CBRE) | 1.6 | $181M | -21% | 1.5M | 124.48 |
|
| Chubb (CB) | 1.6 | $172M | -4% | 597k | 288.39 |
|
| ConocoPhillips (COP) | 1.5 | $166M | 1.6M | 105.28 |
|
|
| Stanley Black & Decker (SWK) | 1.5 | $165M | 1.5M | 110.13 |
|
|
| Philip Morris International (PM) | 1.5 | $163M | -8% | 1.3M | 121.40 |
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| Hasbro (HAS) | 1.5 | $161M | 2.2M | 72.32 |
|
|
| LKQ Corporation (LKQ) | 1.4 | $159M | +30% | 4.0M | 39.92 |
|
| UnitedHealth (UNH) | 1.3 | $146M | -15% | 249k | 584.68 |
|
| CarMax (KMX) | 1.3 | $145M | 1.9M | 77.38 |
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| Discover Financial Services (DFS) | 1.3 | $145M | -19% | 1.0M | 140.29 |
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| Brookfield Asset Management (BAM) | 1.3 | $142M | +53% | 3.0M | 47.29 |
|
| American Eagle Outfitters (AEO) | 1.3 | $139M | -2% | 6.2M | 22.39 |
|
| Ingredion Incorporated (INGR) | 1.2 | $137M | 999k | 137.43 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $133M | 821k | 162.06 |
|
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| Occidental Petroleum Corporation (OXY) | 1.2 | $133M | +77% | 2.6M | 51.54 |
|
| Api Group Corp (APG) | 1.2 | $128M | +34% | 3.9M | 33.02 |
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| Flowers Foods (FLO) | 1.2 | $128M | +4% | 5.5M | 23.07 |
|
| Esab Corporation (ESAB) | 1.1 | $126M | -2% | 1.2M | 106.31 |
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| Hanesbrands (HBI) | 1.1 | $117M | -2% | 16M | 7.35 |
|
| Kraft Heinz (KHC) | 1.1 | $117M | -2% | 3.3M | 35.11 |
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| Winnebago Industries (WGO) | 1.1 | $117M | -3% | 2.0M | 58.11 |
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| Gentex Corporation (GNTX) | 1.0 | $115M | +25% | 3.9M | 29.69 |
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| Verizon Communications (VZ) | 0.9 | $103M | +23% | 2.3M | 44.91 |
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| Medtronic (MDT) | 0.9 | $101M | 1.1M | 90.03 |
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| Essent (ESNT) | 0.9 | $98M | -34% | 1.5M | 64.29 |
|
| Msa Safety Inc equity (MSA) | 0.8 | $92M | +61% | 520k | 177.34 |
|
| Perrigo Company (PRGO) | 0.8 | $90M | 3.4M | 26.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $90M | -2% | 427k | 210.86 |
|
| Markel Corporation (MKL) | 0.8 | $89M | 57k | 1568.58 |
|
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| American Woodmark Corporation (AMWD) | 0.8 | $87M | 927k | 93.45 |
|
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| EOG Resources (EOG) | 0.7 | $76M | +3% | 615k | 122.93 |
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| Gates Industrial Corpratin P ord (GTES) | 0.7 | $74M | -17% | 4.2M | 17.55 |
|
| MKS Instruments (MKSI) | 0.7 | $73M | +41% | 670k | 108.71 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $72M | -23% | 157k | 460.26 |
|
| Unilever Adr (UL) | 0.6 | $70M | -32% | 1.1M | 64.96 |
|
| Armstrong World Industries (AWI) | 0.6 | $69M | -47% | 525k | 131.43 |
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| Dreamfinders Homes (DFH) | 0.6 | $67M | 1.8M | 36.21 |
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| M&T Bank Corporation (MTB) | 0.6 | $66M | -2% | 370k | 178.12 |
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| Baxter International (BAX) | 0.6 | $64M | -10% | 1.7M | 37.97 |
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| Kenvue (KVUE) | 0.6 | $64M | -2% | 2.7M | 23.13 |
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| Bank of America Corporation (BAC) | 0.6 | $63M | -17% | 1.6M | 39.68 |
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| Tecnoglass (TGLS) | 0.6 | $62M | -10% | 901k | 68.66 |
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| Janus International Group In (JBI) | 0.6 | $61M | +56% | 6.0M | 10.11 |
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| Charles River Laboratories (CRL) | 0.5 | $59M | NEW | 300k | 196.97 |
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| Air Lease Corp (AL) | 0.5 | $58M | -4% | 1.3M | 45.29 |
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| Hca Holdings (HCA) | 0.5 | $57M | -35% | 140k | 406.43 |
|
| Actuant Corp (EPAC) | 0.5 | $57M | -2% | 1.4M | 41.89 |
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| Rush Enterprises (RUSHA) | 0.5 | $57M | 1.1M | 52.83 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $56M | +50% | 2.6M | 21.80 |
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| Ametek (AME) | 0.5 | $54M | +19% | 314k | 171.71 |
|
| Columbia Banking System (COLB) | 0.5 | $54M | -2% | 2.1M | 26.11 |
|
| Commerce Bancshares (CBSH) | 0.5 | $53M | -3% | 892k | 59.40 |
|
| Steelcase (SCS) | 0.5 | $53M | -2% | 3.9M | 13.49 |
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| Malibu Boats (MBUU) | 0.5 | $52M | 1.3M | 38.81 |
|
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| CONMED Corporation (CNMD) | 0.4 | $48M | +6% | 669k | 71.92 |
|
| Integer Hldgs (ITGR) | 0.4 | $41M | -2% | 316k | 130.00 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $39M | -19% | 771k | 50.99 |
|
| Live Nation Entertainment (LYV) | 0.4 | $39M | NEW | 354k | 109.49 |
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| Stewart Information Services Corporation (STC) | 0.3 | $32M | -27% | 434k | 74.74 |
|
| Brightview Holdings (BV) | 0.3 | $30M | -12% | 1.9M | 15.74 |
|
| Varex Imaging (VREX) | 0.2 | $27M | -2% | 2.3M | 11.92 |
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| H&E Equipment Services (HEES) | 0.2 | $24M | NEW | 487k | 48.68 |
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| Dmc Global (BOOM) | 0.2 | $22M | -2% | 1.7M | 12.98 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $18M | -16% | 469k | 38.95 |
|
| Stoneridge (SRI) | 0.2 | $17M | -3% | 1.5M | 11.19 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | -38% | 8.2k | 165.85 |
|
| General Mills (GIS) | 0.0 | $1.1M | -15% | 15k | 73.85 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 289.21 |
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| Emerson Electric (EMR) | 0.0 | $547k | 5.0k | 109.37 |
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| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 262.07 |
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| Williams Companies (WMB) | 0.0 | $406k | -99% | 8.9k | 45.65 |
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| TJX Companies (TJX) | 0.0 | $294k | 2.5k | 117.54 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $268k | 1.6k | 167.19 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 210.00 | 1051.24 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2024 Q3 filed Nov. 8, 2024
- Cooke & Bieler 2024 Q2 filed Aug. 2, 2024
- Cooke & Bieler 2024 Q1 filed May 10, 2024
- Cooke & Bieler 2023 Q4 filed Jan. 31, 2024
- Cooke & Bieler 2023 Q3 filed Nov. 14, 2023
- Cooke & Bieler 2023 Q2 filed July 31, 2023
- Cooke & Bieler 2023 Q1 filed May 8, 2023
- Cooke & Bieler 2022 Q4 filed Feb. 8, 2023
- Cooke & Bieler 2022 Q3 filed Nov. 15, 2022
- Cooke & Bieler 2022 Q2 filed July 20, 2022
- Cooke & Bieler 2022 Q1 filed May 9, 2022
- Cooke & Bieler 2021 Q4 filed Feb. 9, 2022
- Cooke & Bieler 2021 Q3 filed Nov. 12, 2021
- Cooke & Bieler 2021 Q2 filed Aug. 12, 2021
- Cooke & Bieler 2021 Q1 filed May 13, 2021
- Cooke & Bieler 2020 Q4 filed Feb. 11, 2021