Cooke & Bieler

Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 3.6 $403M -2% 5.4M 74.32
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Gildan Activewear Inc Com Cad (GIL) 2.9 $333M 10M 33.06
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Fnf (FNF) 2.8 $319M -3% 6.3M 51.02
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State Street Corporation (STT) 2.6 $292M -3% 3.8M 77.46
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Globe Life (GL) 2.5 $287M 2.4M 121.72
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Te Connectivity Ltd for (TEL) 2.3 $260M -3% 1.9M 140.50
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Dentsply Sirona (XRAY) 2.2 $251M +18% 7.1M 35.59
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Rb Global (RBA) 2.1 $243M +3% 3.6M 66.89
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Helen Of Troy (HELE) 2.1 $242M 2.0M 120.81
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $237M -20% 5.9M 40.12
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Omni (OMC) 1.9 $216M -2% 2.5M 86.51
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Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $213M +97% 1.1M 196.00
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Woodward Governor Company (WWD) 1.8 $208M -9% 1.5M 136.13
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Arrow Electronics (ARW) 1.8 $207M -2% 1.7M 122.25
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Open Text Corp (OTEX) 1.8 $200M +4% 4.8M 42.02
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Teleflex Incorporated (TFX) 1.6 $183M +5% 735k 249.34
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CarMax (KMX) 1.6 $180M +3% 2.3M 76.74
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Chubb (CB) 1.6 $178M -7% 787k 226.00
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Becton, Dickinson and (BDX) 1.5 $173M +117% 711k 243.83
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Charles Schwab Corporation (SCHW) 1.5 $170M +4% 2.5M 68.80
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Warner Music Group Corp (WMG) 1.5 $166M -2% 4.6M 35.79
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Hasbro (HAS) 1.4 $163M +31% 3.2M 51.06
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Winnebago Industries (WGO) 1.4 $159M 2.2M 72.88
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ConocoPhillips (COP) 1.4 $158M +17% 1.4M 116.07
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Atmos Energy Corporation (ATO) 1.4 $156M +5% 1.3M 115.90
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Medtronic (MDT) 1.4 $156M -3% 1.9M 82.38
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Stanley Black & Decker (SWK) 1.4 $155M -2% 1.6M 98.10
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Laboratory Corp. of America Holdings (LH) 1.3 $153M -2% 672k 227.29
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Discover Financial Services (DFS) 1.3 $151M +19% 1.3M 112.40
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Cbre Group Inc Cl A (CBRE) 1.3 $146M -21% 1.6M 93.09
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American Eagle Outfitters (AEO) 1.3 $145M 6.9M 21.16
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Philip Morris International (PM) 1.3 $145M +2% 1.5M 94.08
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Essent (ESNT) 1.3 $144M -2% 2.7M 52.74
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Johnson & Johnson (JNJ) 1.2 $135M +5% 859k 156.74
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Glacier Ban (GBCI) 1.2 $134M +33% 3.2M 41.32
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Armstrong World Industries (AWI) 1.1 $130M +10% 1.3M 98.32
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Gentex Corporation (GNTX) 1.1 $129M -25% 3.9M 32.66
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Ametek (AME) 1.1 $126M -2% 766k 164.89
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Williams Companies (WMB) 1.1 $124M -17% 3.6M 34.83
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Integra LifeSciences Holdings (IART) 1.1 $123M +4% 2.8M 43.55
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Acuity Brands (AYI) 1.1 $123M -2% 603k 204.83
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PNC Financial Services (PNC) 1.1 $122M -2% 787k 154.85
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Crown Castle Intl (CCI) 1.1 $120M NEW 1.0M 115.19
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MKS Instruments (MKSI) 1.0 $119M +2% 1.2M 102.87
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Ingredion Incorporated (INGR) 1.0 $116M -2% 1.1M 108.53
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LKQ Corporation (LKQ) 1.0 $115M +95% 2.4M 47.79
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Esab Corporation (ESAB) 1.0 $114M -45% 1.3M 86.62
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Perrigo Company (PRGO) 1.0 $111M 3.4M 32.18
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Gates Industrial Corpratin P ord (GTES) 1.0 $109M +7% 8.2M 13.42
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JPMorgan Chase & Co. (JPM) 0.9 $105M -2% 619k 170.10
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Bwx Technologies (BWXT) 0.9 $103M -11% 1.3M 76.73
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Whirlpool Corporation (WHR) 0.8 $95M +11% 781k 121.77
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Hca Holdings (HCA) 0.8 $88M 326k 270.68
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Brookfield Asset Management (BAM) 0.8 $88M -2% 2.2M 40.17
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Markel Corporation (MKL) 0.8 $88M +14% 62k 1419.90
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Ashtead Group Adr (ASHTY) 0.8 $88M NEW 308k 284.25
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American Woodmark Corporation (AMWD) 0.7 $83M -7% 889k 92.85
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Baxter International (BAX) 0.7 $80M -37% 2.1M 38.66
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Hanesbrands (HBI) 0.7 $77M -2% 17M 4.46
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Unilever Adr (UL) 0.7 $77M -2% 1.6M 48.48
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PGT (PGTI) 0.7 $77M -11% 1.9M 40.70
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Berkshire Hathaway (BRK.B) 0.7 $74M -2% 207k 356.66
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Allstate Corporation (ALL) 0.6 $74M -44% 525k 139.98
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Verizon Communications (VZ) 0.6 $69M -3% 1.8M 37.70
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Kraft Heinz (KHC) 0.6 $68M +19% 1.8M 36.98
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EOG Resources (EOG) 0.6 $64M -2% 530k 120.95
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Air Lease Corp (AL) 0.5 $60M +10% 1.4M 41.94
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Tecnoglass (TGLS) 0.5 $59M +35% 1.3M 45.71
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Columbia Banking System (COLB) 0.5 $59M 2.2M 26.68
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London Stock Exchange Group PL Adr (LNSTY) 0.5 $59M -4% 2.0M 29.98
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M&T Bank Corporation (MTB) 0.5 $57M -3% 416k 137.08
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Rush Enterprises (RUSHA) 0.5 $57M 1.1M 50.30
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Bank of America Corporation (BAC) 0.5 $55M +22% 1.6M 33.67
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Integer Hldgs (ITGR) 0.5 $55M 552k 99.08
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Commerce Bancshares (CBSH) 0.5 $52M +32% 972k 53.41
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Malibu Boats (MBUU) 0.4 $51M +35% 921k 54.82
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Open Text 0.4 $50M +12% 1.2M 42.23
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Varex Imaging (VREX) 0.4 $50M 2.4M 20.50
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Steelcase (SCS) 0.4 $48M 3.6M 13.52
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WSFS Financial Corporation (WSFS) 0.4 $47M 1.0M 45.93
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Dreamfinders Homes (DFH) 0.4 $47M -5% 1.3M 35.53
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Actuant Corp (EPAC) 0.4 $46M +4% 1.5M 31.09
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London Stock Exchange (LDNXF) 0.4 $43M 363k 118.22
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Stewart Information Services Corporation (STC) 0.3 $37M 634k 58.75
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Dmc Global (BOOM) 0.3 $35M +2% 1.9M 18.82
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Kenvue (KVUE) 0.3 $34M 1.6M 21.53
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Flowers Foods (FLO) 0.3 $34M 1.5M 22.51
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Api Group Corp (APG) 0.3 $33M -15% 946k 34.60
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Stoneridge (SRI) 0.3 $32M 1.6M 19.57
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Ashtead Group 0.3 $30M NEW 423k 69.63
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Brightview Holdings (BV) 0.2 $25M 3.0M 8.42
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Firstcash Holdings (FCFS) 0.2 $24M 220k 108.39
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Gorman-Rupp Company (GRC) 0.2 $20M 561k 35.53
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U.S. Bancorp (USB) 0.0 $3.2M -97% 74k 43.28
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Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M -94% 16k 139.69
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General Mills (GIS) 0.0 $1.2M 18k 65.14
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Arch Capital Group (ACGL) 0.0 $1.1M -98% 15k 74.27
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UnitedHealth (UNH) 0.0 $1.1M -31% 2.0k 526.47
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Illinois Tool Works (ITW) 0.0 $576k 2.2k 261.94
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Reliance Steel & Aluminum (RS) 0.0 $559k 2.0k 279.68
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Emerson Electric (EMR) 0.0 $487k 5.0k 97.33
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TJX Companies (TJX) 0.0 $235k 2.5k 93.81
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Alphabet Inc Class C cs (GOOG) 0.0 $226k 1.6k 140.93
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Past Filings by Cooke & Bieler

SEC 13F filings are viewable for Cooke & Bieler going back to 2010

View all past filings