Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, ARW, TEL, GIL, STT, and represent 15.11% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: Rb Global (+$261M), COP (+$119M), GL (+$87M), SCHW (+$81M), WMG (+$75M), PNC (+$38M), TEL (+$33M), CBRE (+$32M), CB (+$28M), RNR (+$22M).
- Started 4 new stock positions in Rb Global, TJX, COP, STC.
- Reduced shares in these 10 stocks: Ritchie Bros. Auctioneers Inco (-$198M), GOOGL (-$125M), ACGL (-$81M), LNSTY (-$72M), ARW (-$67M), ESAB (-$57M), FCFS (-$39M), ATVI (-$37M), AME (-$36M), OMC (-$34M).
- Sold out of its positions in Ritchie Bros. Auctioneers Inco, SIGI.
- Cooke & Bieler was a net seller of stock by $-143M.
- Cooke & Bieler has $11B in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $354M | 5.6M | 63.52 |
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| Arrow Electronics (ARW) | 3.1 | $331M | -16% | 2.3M | 143.23 |
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| Te Connectivity Ltd for (TEL) | 3.0 | $323M | +11% | 2.3M | 140.16 |
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| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $319M | 9.9M | 32.24 |
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| State Street Corporation (STT) | 2.7 | $295M | 4.0M | 73.18 |
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| Rb Global | 2.4 | $261M | NEW | 4.3M | 60.00 |
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| Globe Life (GL) | 2.3 | $251M | +53% | 2.3M | 109.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $251M | 7.4M | 33.65 |
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| Fnf (FNF) | 2.3 | $243M | +5% | 6.7M | 36.00 |
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| Helen Of Troy (HELE) | 2.1 | $222M | +7% | 2.1M | 108.02 |
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| Omni (OMC) | 2.0 | $213M | -13% | 2.2M | 95.15 |
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| Dentsply Sirona (XRAY) | 2.0 | $212M | -7% | 5.3M | 40.02 |
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| Woodward Governor Company (WWD) | 1.9 | $202M | 1.7M | 118.91 |
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| Esab Corporation (ESAB) | 1.9 | $201M | -22% | 3.0M | 66.54 |
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| CarMax (KMX) | 1.8 | $193M | 2.3M | 83.70 |
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| Hasbro (HAS) | 1.7 | $181M | 2.8M | 64.77 |
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| Essent (ESNT) | 1.6 | $176M | -3% | 3.8M | 46.80 |
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| Medtronic (MDT) | 1.6 | $171M | 1.9M | 88.10 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $161M | +102% | 2.8M | 56.68 |
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| Open Text Corp (OTEX) | 1.5 | $158M | -17% | 3.8M | 41.55 |
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| Cbre Group Inc Cl A (CBRE) | 1.5 | $158M | +25% | 2.0M | 80.71 |
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| Gentex Corporation (GNTX) | 1.5 | $157M | 5.4M | 29.26 |
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| Stanley Black & Decker (SWK) | 1.4 | $154M | -2% | 1.6M | 93.71 |
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| Laboratory Corp. of America Holdings (LH) | 1.4 | $151M | +13% | 626k | 241.33 |
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| Winnebago Industries (WGO) | 1.4 | $150M | 2.3M | 66.69 |
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| Johnson & Johnson (JNJ) | 1.4 | $149M | 900k | 165.52 |
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| Chubb (CB) | 1.4 | $148M | +23% | 770k | 192.56 |
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| Baxter International (BAX) | 1.4 | $146M | 3.2M | 45.56 |
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| Williams Companies (WMB) | 1.3 | $144M | -8% | 4.4M | 32.63 |
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| Ametek (AME) | 1.2 | $129M | -21% | 798k | 161.88 |
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| MKS Instruments (MKSI) | 1.2 | $129M | -14% | 1.2M | 108.10 |
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| Warner Music Group Corp (WMG) | 1.2 | $126M | +149% | 4.8M | 26.09 |
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| ConocoPhillips (COP) | 1.1 | $119M | NEW | 1.2M | 103.61 |
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| Perrigo Company (PRGO) | 1.1 | $119M | 3.5M | 33.95 |
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| Ingredion Incorporated (INGR) | 1.1 | $119M | 1.1M | 105.95 |
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| Bwx Technologies (BWXT) | 1.1 | $118M | -14% | 1.7M | 71.57 |
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| Atmos Energy Corporation (ATO) | 1.1 | $116M | 995k | 116.34 |
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| Integra LifeSciences Holdings (IART) | 1.1 | $113M | +2% | 2.7M | 41.13 |
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| Discover Financial Services (DFS) | 1.0 | $112M | 954k | 116.85 |
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| U.S. Bancorp (USB) | 1.0 | $111M | +11% | 3.4M | 33.04 |
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| Hanesbrands (HBI) | 1.0 | $108M | 24M | 4.54 |
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| Arch Capital Group (ACGL) | 1.0 | $107M | -43% | 1.4M | 74.85 |
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| Whirlpool Corporation (WHR) | 1.0 | $106M | 715k | 148.79 |
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| Allstate Corporation (ALL) | 1.0 | $106M | 970k | 109.04 |
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| PNC Financial Services (PNC) | 1.0 | $103M | +59% | 817k | 125.95 |
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| Acuity Brands (AYI) | 1.0 | $102M | +19% | 626k | 163.08 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $94M | 647k | 145.44 |
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| American Eagle Outfitters (AEO) | 0.9 | $94M | 8.0M | 11.80 |
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| Activision Blizzard (ATVI) | 0.9 | $91M | -28% | 1.1M | 84.30 |
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| Teleflex Incorporated (TFX) | 0.8 | $89M | +17% | 369k | 242.03 |
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| Armstrong World Industries (AWI) | 0.8 | $89M | 1.2M | 73.46 |
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| Gates Industrial Corpratin P ord (GTES) | 0.8 | $88M | 6.5M | 13.48 |
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| American Woodmark Corporation (AMWD) | 0.8 | $86M | -3% | 1.1M | 76.37 |
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| Unilever Adr (UL) | 0.8 | $86M | -12% | 1.7M | 52.13 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $82M | +37% | 440k | 186.52 |
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| Hca Holdings (HCA) | 0.8 | $82M | -23% | 270k | 303.48 |
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| Becton, Dickinson and (BDX) | 0.7 | $77M | 292k | 264.01 |
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| Brookfield Asset Management (BAM) | 0.7 | $75M | 2.3M | 32.63 |
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| Philip Morris International (PM) | 0.7 | $74M | +9% | 756k | 97.62 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $73M | -27% | 215k | 341.00 |
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| Verizon Communications (VZ) | 0.7 | $73M | 2.0M | 37.19 |
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| LKQ Corporation (LKQ) | 0.7 | $72M | 1.2M | 58.27 |
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| PGT (PGTI) | 0.7 | $72M | -12% | 2.5M | 29.15 |
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| CBOE Holdings (CBOE) | 0.6 | $69M | 502k | 138.01 |
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| Glacier Ban (GBCI) | 0.6 | $69M | +9% | 2.2M | 31.17 |
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| Markel Corporation (MKL) | 0.6 | $64M | 46k | 1383.18 |
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| EOG Resources (EOG) | 0.6 | $63M | -18% | 550k | 114.44 |
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| M&T Bank Corporation (MTB) | 0.5 | $55M | 444k | 123.76 |
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| Kraft Heinz (KHC) | 0.5 | $55M | 1.5M | 35.50 |
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| London Stock Exchange Group PL Adr (LNSTY) | 0.5 | $55M | -56% | 2.1M | 26.76 |
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| Air Lease Corp (AL) | 0.5 | $54M | 1.3M | 41.85 |
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| Rush Enterprises (RUSHA) | 0.4 | $46M | -5% | 752k | 60.74 |
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| Columbia Banking System (COLB) | 0.4 | $45M | +3% | 2.2M | 20.28 |
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| Dreamfinders Homes (DFH) | 0.4 | $43M | +3% | 1.8M | 24.59 |
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| Varex Imaging (VREX) | 0.4 | $43M | 1.8M | 23.57 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $43M | -74% | 358k | 119.70 |
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| Open Text | 0.4 | $40M | -16% | 961k | 41.64 |
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| WSFS Financial Corporation (WSFS) | 0.4 | $39M | 1.0M | 37.72 |
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| Bank of America Corporation (BAC) | 0.4 | $39M | +18% | 1.4M | 28.69 |
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| London Stock Exchange (LDNXF) | 0.4 | $39M | -7% | 363k | 106.36 |
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| Api Group Corp (APG) | 0.4 | $38M | +2% | 1.4M | 27.26 |
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| Actuant Corp (EPAC) | 0.3 | $36M | +2% | 1.3M | 27.00 |
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| Integer Hldgs (ITGR) | 0.3 | $34M | +83% | 387k | 88.61 |
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| Malibu Boats (MBUU) | 0.3 | $34M | 577k | 58.66 |
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| H.B. Fuller Company (FUL) | 0.3 | $33M | 460k | 71.51 |
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| Flowers Foods (FLO) | 0.3 | $32M | +76% | 1.3M | 24.88 |
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| Stoneridge (SRI) | 0.3 | $31M | +3% | 1.6M | 18.85 |
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| Dmc Global (BOOM) | 0.3 | $30M | +3% | 1.7M | 17.76 |
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| Onto Innovation (ONTO) | 0.2 | $27M | -42% | 228k | 116.47 |
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| National Western Life (NWLI) | 0.2 | $26M | 62k | 415.56 |
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| Steelcase (SCS) | 0.2 | $25M | 3.2M | 7.71 |
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| Brightview Holdings (BV) | 0.2 | $24M | 3.3M | 7.18 |
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| Firstcash Holdings (FCFS) | 0.2 | $21M | -65% | 223k | 93.33 |
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| Stewart Information Services Corporation (STC) | 0.2 | $20M | NEW | 477k | 41.14 |
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| Gorman-Rupp Company (GRC) | 0.2 | $16M | +4% | 568k | 28.83 |
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| Commerce Bancshares (CBSH) | 0.1 | $16M | 330k | 48.70 |
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| General Mills (GIS) | 0.0 | $2.0M | -33% | 26k | 76.70 |
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| UnitedHealth (UNH) | 0.0 | $1.8M | -35% | 3.6k | 480.64 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $815k | 3.0k | 271.59 |
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| Progressive Corporation (PGR) | 0.0 | $765k | -75% | 5.8k | 132.37 |
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| Illinois Tool Works (ITW) | 0.0 | $550k | -3% | 2.2k | 250.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $541k | -77% | 13k | 42.68 |
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| Emerson Electric (EMR) | 0.0 | $452k | 5.0k | 90.39 |
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| United Parcel Service (UPS) | 0.0 | $448k | -78% | 2.5k | 179.25 |
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| Colfax Corp (ENOV) | 0.0 | $291k | -99% | 4.5k | 64.12 |
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| Amdocs Ltd ord (DOX) | 0.0 | $257k | -48% | 2.6k | 98.85 |
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| TJX Companies (TJX) | 0.0 | $212k | NEW | 2.5k | 84.79 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- 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
- Cooke & Bieler 2020 Q1 filed May 6, 2020
- Cooke & Bieler 2019 Q4 filed Feb. 11, 2020