Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, GIL, FNF, STT, GL, and represent 14.40% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$120M), RNR (+$106M), BDX (+$94M), ASHTY (+$88M), LKQ (+$56M), HAS (+$39M), XRAY (+$39M), GBCI (+$34M), Ashtead Group (+$30M), DFS (+$25M).
- Started 3 new stock positions in Ashtead Group, ASHTY, CCI.
- Reduced shares in these 10 stocks: USB (-$143M), , ESAB (-$95M), ACGL (-$70M), BN (-$63M), ALL (-$60M), , BAX (-$49M), GNTX (-$44M), CBRE (-$40M).
- Sold out of its positions in Activision Blizzard, CBOE, FUL, NWLI, ONTO, DOX.
- Cooke & Bieler was a net seller of stock by $-196M.
- Cooke & Bieler has $11B in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0000024386
Tip: Access up to 7 years of quarterly data
Positions held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $333M | 10M | 33.06 |
|
|
| Fnf (FNF) | 2.8 | $319M | -3% | 6.3M | 51.02 |
|
| State Street Corporation (STT) | 2.6 | $292M | -3% | 3.8M | 77.46 |
|
| Globe Life (GL) | 2.5 | $287M | 2.4M | 121.72 |
|
|
| Te Connectivity Ltd for (TEL) | 2.3 | $260M | -3% | 1.9M | 140.50 |
|
| Dentsply Sirona (XRAY) | 2.2 | $251M | +18% | 7.1M | 35.59 |
|
| Rb Global (RBA) | 2.1 | $243M | +3% | 3.6M | 66.89 |
|
| Helen Of Troy (HELE) | 2.1 | $242M | 2.0M | 120.81 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $237M | -20% | 5.9M | 40.12 |
|
| Omni (OMC) | 1.9 | $216M | -2% | 2.5M | 86.51 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $213M | +97% | 1.1M | 196.00 |
|
| Woodward Governor Company (WWD) | 1.8 | $208M | -9% | 1.5M | 136.13 |
|
| Arrow Electronics (ARW) | 1.8 | $207M | -2% | 1.7M | 122.25 |
|
| Open Text Corp (OTEX) | 1.8 | $200M | +4% | 4.8M | 42.02 |
|
| Teleflex Incorporated (TFX) | 1.6 | $183M | +5% | 735k | 249.34 |
|
| CarMax (KMX) | 1.6 | $180M | +3% | 2.3M | 76.74 |
|
| Chubb (CB) | 1.6 | $178M | -7% | 787k | 226.00 |
|
| Becton, Dickinson and (BDX) | 1.5 | $173M | +117% | 711k | 243.83 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $170M | +4% | 2.5M | 68.80 |
|
| Warner Music Group Corp (WMG) | 1.5 | $166M | -2% | 4.6M | 35.79 |
|
| Hasbro (HAS) | 1.4 | $163M | +31% | 3.2M | 51.06 |
|
| Winnebago Industries (WGO) | 1.4 | $159M | 2.2M | 72.88 |
|
|
| ConocoPhillips (COP) | 1.4 | $158M | +17% | 1.4M | 116.07 |
|
| Atmos Energy Corporation (ATO) | 1.4 | $156M | +5% | 1.3M | 115.90 |
|
| Medtronic (MDT) | 1.4 | $156M | -3% | 1.9M | 82.38 |
|
| Stanley Black & Decker (SWK) | 1.4 | $155M | -2% | 1.6M | 98.10 |
|
| Laboratory Corp. of America Holdings (LH) | 1.3 | $153M | -2% | 672k | 227.29 |
|
| Discover Financial Services (DFS) | 1.3 | $151M | +19% | 1.3M | 112.40 |
|
| Cbre Group Inc Cl A (CBRE) | 1.3 | $146M | -21% | 1.6M | 93.09 |
|
| American Eagle Outfitters (AEO) | 1.3 | $145M | 6.9M | 21.16 |
|
|
| Philip Morris International (PM) | 1.3 | $145M | +2% | 1.5M | 94.08 |
|
| Essent (ESNT) | 1.3 | $144M | -2% | 2.7M | 52.74 |
|
| Johnson & Johnson (JNJ) | 1.2 | $135M | +5% | 859k | 156.74 |
|
| Glacier Ban (GBCI) | 1.2 | $134M | +33% | 3.2M | 41.32 |
|
| Armstrong World Industries (AWI) | 1.1 | $130M | +10% | 1.3M | 98.32 |
|
| Gentex Corporation (GNTX) | 1.1 | $129M | -25% | 3.9M | 32.66 |
|
| Ametek (AME) | 1.1 | $126M | -2% | 766k | 164.89 |
|
| Williams Companies (WMB) | 1.1 | $124M | -17% | 3.6M | 34.83 |
|
| Integra LifeSciences Holdings (IART) | 1.1 | $123M | +4% | 2.8M | 43.55 |
|
| Acuity Brands (AYI) | 1.1 | $123M | -2% | 603k | 204.83 |
|
| PNC Financial Services (PNC) | 1.1 | $122M | -2% | 787k | 154.85 |
|
| Crown Castle Intl (CCI) | 1.1 | $120M | NEW | 1.0M | 115.19 |
|
| MKS Instruments (MKSI) | 1.0 | $119M | +2% | 1.2M | 102.87 |
|
| Ingredion Incorporated (INGR) | 1.0 | $116M | -2% | 1.1M | 108.53 |
|
| LKQ Corporation (LKQ) | 1.0 | $115M | +95% | 2.4M | 47.79 |
|
| Esab Corporation (ESAB) | 1.0 | $114M | -45% | 1.3M | 86.62 |
|
| Perrigo Company (PRGO) | 1.0 | $111M | 3.4M | 32.18 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 1.0 | $109M | +7% | 8.2M | 13.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $105M | -2% | 619k | 170.10 |
|
| Bwx Technologies (BWXT) | 0.9 | $103M | -11% | 1.3M | 76.73 |
|
| Whirlpool Corporation (WHR) | 0.8 | $95M | +11% | 781k | 121.77 |
|
| Hca Holdings (HCA) | 0.8 | $88M | 326k | 270.68 |
|
|
| Brookfield Asset Management (BAM) | 0.8 | $88M | -2% | 2.2M | 40.17 |
|
| Markel Corporation (MKL) | 0.8 | $88M | +14% | 62k | 1419.90 |
|
| Ashtead Group Adr (ASHTY) | 0.8 | $88M | NEW | 308k | 284.25 |
|
| American Woodmark Corporation (AMWD) | 0.7 | $83M | -7% | 889k | 92.85 |
|
| Baxter International (BAX) | 0.7 | $80M | -37% | 2.1M | 38.66 |
|
| Hanesbrands (HBI) | 0.7 | $77M | -2% | 17M | 4.46 |
|
| Unilever Adr (UL) | 0.7 | $77M | -2% | 1.6M | 48.48 |
|
| PGT | 0.7 | $77M | -11% | 1.9M | 40.70 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $74M | -2% | 207k | 356.66 |
|
| Allstate Corporation (ALL) | 0.6 | $74M | -44% | 525k | 139.98 |
|
| Verizon Communications (VZ) | 0.6 | $69M | -3% | 1.8M | 37.70 |
|
| Kraft Heinz (KHC) | 0.6 | $68M | +19% | 1.8M | 36.98 |
|
| EOG Resources (EOG) | 0.6 | $64M | -2% | 530k | 120.95 |
|
| Air Lease Corp (AL) | 0.5 | $60M | +10% | 1.4M | 41.94 |
|
| Tecnoglass (TGLS) | 0.5 | $59M | +35% | 1.3M | 45.71 |
|
| Columbia Banking System (COLB) | 0.5 | $59M | 2.2M | 26.68 |
|
|
| London Stock Exchange Group PL Adr (LNSTY) | 0.5 | $59M | -4% | 2.0M | 29.98 |
|
| M&T Bank Corporation (MTB) | 0.5 | $57M | -3% | 416k | 137.08 |
|
| Rush Enterprises (RUSHA) | 0.5 | $57M | 1.1M | 50.30 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $55M | +22% | 1.6M | 33.67 |
|
| Integer Hldgs (ITGR) | 0.5 | $55M | 552k | 99.08 |
|
|
| Commerce Bancshares (CBSH) | 0.5 | $52M | +32% | 972k | 53.41 |
|
| Malibu Boats (MBUU) | 0.4 | $51M | +35% | 921k | 54.82 |
|
| Open Text | 0.4 | $50M | +12% | 1.2M | 42.23 |
|
| Varex Imaging (VREX) | 0.4 | $50M | 2.4M | 20.50 |
|
|
| Steelcase (SCS) | 0.4 | $48M | 3.6M | 13.52 |
|
|
| WSFS Financial Corporation (WSFS) | 0.4 | $47M | 1.0M | 45.93 |
|
|
| Dreamfinders Homes (DFH) | 0.4 | $47M | -5% | 1.3M | 35.53 |
|
| Actuant Corp (EPAC) | 0.4 | $46M | +4% | 1.5M | 31.09 |
|
| London Stock Exchange (LDNXF) | 0.4 | $43M | 363k | 118.22 |
|
|
| Stewart Information Services Corporation (STC) | 0.3 | $37M | 634k | 58.75 |
|
|
| Dmc Global (BOOM) | 0.3 | $35M | +2% | 1.9M | 18.82 |
|
| Kenvue (KVUE) | 0.3 | $34M | 1.6M | 21.53 |
|
|
| Flowers Foods (FLO) | 0.3 | $34M | 1.5M | 22.51 |
|
|
| Api Group Corp (APG) | 0.3 | $33M | -15% | 946k | 34.60 |
|
| Stoneridge (SRI) | 0.3 | $32M | 1.6M | 19.57 |
|
|
| Ashtead Group | 0.3 | $30M | NEW | 423k | 69.63 |
|
| Brightview Holdings (BV) | 0.2 | $25M | 3.0M | 8.42 |
|
|
| Firstcash Holdings (FCFS) | 0.2 | $24M | 220k | 108.39 |
|
|
| Gorman-Rupp Company (GRC) | 0.2 | $20M | 561k | 35.53 |
|
|
| U.S. Bancorp (USB) | 0.0 | $3.2M | -97% | 74k | 43.28 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | -94% | 16k | 139.69 |
|
| General Mills (GIS) | 0.0 | $1.2M | 18k | 65.14 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $1.1M | -98% | 15k | 74.27 |
|
| UnitedHealth (UNH) | 0.0 | $1.1M | -31% | 2.0k | 526.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $576k | 2.2k | 261.94 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $559k | 2.0k | 279.68 |
|
|
| Emerson Electric (EMR) | 0.0 | $487k | 5.0k | 97.33 |
|
|
| TJX Companies (TJX) | 0.0 | $235k | 2.5k | 93.81 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $226k | 1.6k | 140.93 |
|
Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- 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
- Cooke & Bieler 2020 Q3 filed Nov. 12, 2020
- Cooke & Bieler 2020 Q2 restated filed Aug. 7, 2020
- Cooke & Bieler 2020 Q2 filed Aug. 7, 2020