Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, FNF, RBA, AER, STT, and represent 15.32% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: PPG (+$108M), RHP (+$75M), DIS (+$73M), WTM (+$66M), C (+$45M), ESNT (+$38M), TFX (+$35M), XRAY (+$34M), BDX (+$33M), KHC (+$30M).
- Started 6 new stock positions in WTM, WFRD, DIS, PPG, RHP, C.
- Reduced shares in these 10 stocks: DFS (-$145M), CBRE (-$77M), BAM (-$56M), BN (-$54M), ATO (-$51M), GBCI (-$51M), JPM (-$47M), ESAB (-$38M), RNR (-$37M), WWD (-$29M).
- Sold out of its positions in DFS, REGN.
- Cooke & Bieler was a net seller of stock by $-116M.
- Cooke & Bieler has $10B in assets under management (AUM), dropping by -5.74%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $441M | -5% | 9.4M | 47.05 |
|
| Fnf (FNF) | 3.0 | $307M | -4% | 5.5M | 56.14 |
|
| Rb Global (RBA) | 2.7 | $284M | -2% | 3.1M | 90.21 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $281M | +3% | 2.9M | 95.70 |
|
| State Street Corporation (STT) | 2.7 | $277M | -2% | 2.8M | 98.15 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $263M | -12% | 1.1M | 248.81 |
|
| Crown Castle Intl (CCI) | 2.5 | $258M | +9% | 2.8M | 90.76 |
|
| Becton, Dickinson and (BDX) | 2.2 | $228M | +17% | 1.0M | 226.87 |
|
| Te Connectivity (TEL) | 2.2 | $228M | 1.6M | 142.97 |
|
|
| Woodward Governor Company (WWD) | 2.2 | $226M | -11% | 1.4M | 166.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $221M | -19% | 3.9M | 57.45 |
|
| Omni (OMC) | 2.0 | $211M | +3% | 2.5M | 86.04 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $203M | -4% | 2.7M | 74.01 |
|
| Arrow Electronics (ARW) | 1.9 | $202M | -2% | 1.8M | 113.12 |
|
| Labcorp Holdings (LH) | 1.9 | $195M | -9% | 848k | 229.32 |
|
| Teleflex Incorporated (TFX) | 1.9 | $192M | +22% | 1.1M | 177.98 |
|
| Warner Music Group Corp (WMG) | 1.8 | $183M | -2% | 5.9M | 31.00 |
|
| Open Text Corp (OTEX) | 1.7 | $179M | +6% | 6.3M | 28.32 |
|
| ConocoPhillips (COP) | 1.7 | $175M | +11% | 1.8M | 99.17 |
|
| Dentsply Sirona (XRAY) | 1.7 | $174M | +24% | 9.2M | 18.98 |
|
| Chubb (CB) | 1.7 | $172M | +3% | 621k | 276.30 |
|
| Philip Morris International (PM) | 1.6 | $166M | +2% | 1.4M | 120.35 |
|
| Atmos Energy Corporation (ATO) | 1.5 | $158M | -24% | 1.1M | 139.27 |
|
| Glacier Ban (GBCI) | 1.5 | $157M | -24% | 3.1M | 50.22 |
|
| CarMax (KMX) | 1.4 | $149M | -2% | 1.8M | 81.76 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $146M | +14% | 3.0M | 49.41 |
|
| Api Group Corp (APG) | 1.4 | $145M | +3% | 4.0M | 35.97 |
|
| LKQ Corporation (LKQ) | 1.4 | $143M | -2% | 3.9M | 36.75 |
|
| Kraft Heinz (KHC) | 1.3 | $133M | +29% | 4.3M | 30.71 |
|
| Hanesbrands (HBI) | 1.2 | $126M | -2% | 16M | 8.14 |
|
| UnitedHealth (UNH) | 1.2 | $125M | 247k | 505.86 |
|
|
| Hasbro (HAS) | 1.2 | $123M | 2.2M | 55.91 |
|
|
| Essent (ESNT) | 1.2 | $121M | +45% | 2.2M | 54.44 |
|
| Stanley Black & Decker (SWK) | 1.1 | $118M | -2% | 1.5M | 80.29 |
|
| Johnson & Johnson (JNJ) | 1.1 | $117M | 812k | 144.62 |
|
|
| Cbre Group Inc Cl A (CBRE) | 1.1 | $113M | -40% | 864k | 131.29 |
|
| Flowers Foods (FLO) | 1.1 | $113M | 5.5M | 20.66 |
|
|
| Ingredion Incorporated (INGR) | 1.0 | $109M | -20% | 791k | 137.56 |
|
| Gentex Corporation (GNTX) | 1.0 | $108M | -2% | 3.8M | 28.73 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $108M | +25% | 651k | 165.77 |
|
| PPG Industries (PPG) | 1.0 | $108M | NEW | 903k | 119.45 |
|
| Verizon Communications (VZ) | 1.0 | $107M | +17% | 2.7M | 39.99 |
|
| Brookfield Asset Management (BAM) | 1.0 | $107M | -34% | 2.0M | 54.19 |
|
| Esab Corporation (ESAB) | 1.0 | $104M | -26% | 865k | 119.94 |
|
| American Eagle Outfitters (AEO) | 1.0 | $100M | -3% | 6.0M | 16.67 |
|
| Winnebago Industries (WGO) | 0.9 | $94M | -2% | 2.0M | 47.78 |
|
| Markel Corporation (MKL) | 0.9 | $94M | -4% | 54k | 1726.23 |
|
| Perrigo Company (PRGO) | 0.9 | $92M | +4% | 3.6M | 25.71 |
|
| MKS Instruments (MKSI) | 0.9 | $92M | +30% | 877k | 104.39 |
|
| Medtronic (MDT) | 0.8 | $88M | 1.1M | 79.88 |
|
|
| Charles River Laboratories (CRL) | 0.8 | $79M | +42% | 427k | 184.60 |
|
| EOG Resources (EOG) | 0.7 | $77M | 626k | 122.58 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.7 | $75M | NEW | 717k | 104.34 |
|
| Walt Disney Company (DIS) | 0.7 | $73M | NEW | 656k | 111.35 |
|
| American Woodmark Corporation (AMWD) | 0.7 | $72M | -2% | 900k | 79.53 |
|
| Armstrong World Industries (AWI) | 0.7 | $71M | -4% | 500k | 141.33 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $70M | 154k | 453.28 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $68M | 1.5M | 43.95 |
|
|
| White Mountains Insurance Gp (WTM) | 0.6 | $66M | NEW | 34k | 1945.06 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $66M | -24% | 3.2M | 20.57 |
|
| Tecnoglass (TGLS) | 0.6 | $62M | -12% | 785k | 79.32 |
|
| Unilever Adr (UL) | 0.6 | $60M | 1.1M | 56.70 |
|
|
| Air Lease Corp (AL) | 0.6 | $58M | -6% | 1.2M | 48.21 |
|
| Kenvue (KVUE) | 0.6 | $58M | 2.7M | 21.35 |
|
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $56M | 2.5M | 22.18 |
|
|
| Commerce Bancshares (CBSH) | 0.5 | $56M | 899k | 62.31 |
|
|
| Janus International Group In (JBI) | 0.5 | $56M | +25% | 7.5M | 7.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $55M | -46% | 229k | 239.71 |
|
| Columbia Banking System (COLB) | 0.5 | $55M | -2% | 2.0M | 27.01 |
|
| Rush Enterprises (RUSHA) | 0.5 | $52M | -12% | 942k | 54.79 |
|
| Dreamfinders Homes (DFH) | 0.5 | $51M | +19% | 2.2M | 23.27 |
|
| Malibu Boats (MBUU) | 0.5 | $51M | 1.3M | 37.59 |
|
|
| Baxter International (BAX) | 0.5 | $47M | -4% | 1.6M | 29.16 |
|
| CONMED Corporation (CNMD) | 0.4 | $45M | 664k | 68.44 |
|
|
| Citigroup (C) | 0.4 | $45M | NEW | 636k | 70.39 |
|
| Actuant Corp (EPAC) | 0.4 | $45M | -19% | 1.1M | 41.09 |
|
| Steelcase (SCS) | 0.4 | $44M | -4% | 3.8M | 11.82 |
|
| M&T Bank Corporation (MTB) | 0.4 | $42M | -39% | 223k | 188.01 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $42M | 783k | 53.13 |
|
|
| Hca Holdings (HCA) | 0.4 | $41M | 138k | 300.15 |
|
|
| Integer Hldgs (ITGR) | 0.4 | $40M | -5% | 299k | 132.52 |
|
| Ametek (AME) | 0.4 | $39M | -30% | 217k | 180.26 |
|
| Live Nation Entertainment (LYV) | 0.4 | $37M | -20% | 283k | 129.50 |
|
| Brightview Holdings (BV) | 0.3 | $29M | -3% | 1.8M | 15.99 |
|
| Stewart Information Services Corporation (STC) | 0.3 | $29M | -2% | 425k | 67.49 |
|
| Varex Imaging (VREX) | 0.3 | $26M | -21% | 1.8M | 14.59 |
|
| H&E Equipment Services (HEES) | 0.2 | $23M | -5% | 463k | 48.96 |
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $18M | NEW | 247k | 71.63 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $17M | -5% | 444k | 37.92 |
|
| Dmc Global (BOOM) | 0.1 | $13M | +3% | 1.8M | 7.35 |
|
| Stoneridge (SRI) | 0.1 | $8.9M | -4% | 1.4M | 6.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 8.1k | 189.30 |
|
|
| General Mills (GIS) | 0.0 | $937k | 15k | 63.77 |
|
|
| Emerson Electric (EMR) | 0.0 | $620k | 5.0k | 123.93 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $539k | 2.0k | 269.26 |
|
|
| Williams Companies (WMB) | 0.0 | $447k | -7% | 8.3k | 54.12 |
|
| Illinois Tool Works (ITW) | 0.0 | $380k | -6% | 1.5k | 253.56 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $305k | 1.6k | 190.44 |
|
|
| TJX Companies (TJX) | 0.0 | $302k | 2.5k | 120.81 |
|
Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2024 Q4 filed Feb. 7, 2025
- 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