Cooke & Bieler as of Dec. 31, 2023
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 | 5.4M | 74.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $333M | 10M | 33.06 | |
| Fnf (FNF) | 2.8 | $319M | 6.3M | 51.02 | |
| State Street Corporation (STT) | 2.6 | $292M | 3.8M | 77.46 | |
| Globe Life (GL) | 2.5 | $287M | 2.4M | 121.72 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $260M | 1.9M | 140.50 | |
| Dentsply Sirona (XRAY) | 2.2 | $251M | 7.1M | 35.59 | |
| Rb Global (RBA) | 2.1 | $243M | 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 | 5.9M | 40.12 | |
| Omni (OMC) | 1.9 | $216M | 2.5M | 86.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $213M | 1.1M | 196.00 | |
| Woodward Governor Company (WWD) | 1.8 | $208M | 1.5M | 136.13 | |
| Arrow Electronics (ARW) | 1.8 | $207M | 1.7M | 122.25 | |
| Open Text Corp (OTEX) | 1.8 | $200M | 4.8M | 42.02 | |
| Teleflex Incorporated (TFX) | 1.6 | $183M | 735k | 249.34 | |
| CarMax (KMX) | 1.6 | $180M | 2.3M | 76.74 | |
| Chubb (CB) | 1.6 | $178M | 787k | 226.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $173M | 711k | 243.83 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $170M | 2.5M | 68.80 | |
| Warner Music Group Corp (WMG) | 1.5 | $166M | 4.6M | 35.79 | |
| Hasbro (HAS) | 1.4 | $163M | 3.2M | 51.06 | |
| Winnebago Industries (WGO) | 1.4 | $159M | 2.2M | 72.88 | |
| ConocoPhillips (COP) | 1.4 | $158M | 1.4M | 116.07 | |
| Atmos Energy Corporation (ATO) | 1.4 | $156M | 1.3M | 115.90 | |
| Medtronic (MDT) | 1.4 | $156M | 1.9M | 82.38 | |
| Stanley Black & Decker (SWK) | 1.4 | $155M | 1.6M | 98.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $153M | 672k | 227.29 | |
| Discover Financial Services (DFS) | 1.3 | $151M | 1.3M | 112.40 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $146M | 1.6M | 93.09 | |
| American Eagle Outfitters (AEO) | 1.3 | $145M | 6.9M | 21.16 | |
| Philip Morris International (PM) | 1.3 | $145M | 1.5M | 94.08 | |
| Essent (ESNT) | 1.3 | $144M | 2.7M | 52.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $135M | 859k | 156.74 | |
| Glacier Ban (GBCI) | 1.2 | $134M | 3.2M | 41.32 | |
| Armstrong World Industries (AWI) | 1.1 | $130M | 1.3M | 98.32 | |
| Gentex Corporation (GNTX) | 1.1 | $129M | 3.9M | 32.66 | |
| Ametek (AME) | 1.1 | $126M | 766k | 164.89 | |
| Williams Companies (WMB) | 1.1 | $124M | 3.6M | 34.83 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $123M | 2.8M | 43.55 | |
| Acuity Brands (AYI) | 1.1 | $123M | 603k | 204.83 | |
| PNC Financial Services (PNC) | 1.1 | $122M | 787k | 154.85 | |
| Crown Castle Intl (CCI) | 1.1 | $120M | 1.0M | 115.19 | |
| MKS Instruments (MKSI) | 1.0 | $119M | 1.2M | 102.87 | |
| Ingredion Incorporated (INGR) | 1.0 | $116M | 1.1M | 108.53 | |
| LKQ Corporation (LKQ) | 1.0 | $115M | 2.4M | 47.79 | |
| Esab Corporation (ESAB) | 1.0 | $114M | 1.3M | 86.62 | |
| Perrigo Company (PRGO) | 1.0 | $111M | 3.4M | 32.18 | |
| Gates Industrial Corpratin P ord (GTES) | 1.0 | $109M | 8.2M | 13.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $105M | 619k | 170.10 | |
| Bwx Technologies (BWXT) | 0.9 | $103M | 1.3M | 76.73 | |
| Whirlpool Corporation (WHR) | 0.8 | $95M | 781k | 121.77 | |
| Hca Holdings (HCA) | 0.8 | $88M | 326k | 270.68 | |
| Brookfield Asset Management (BAM) | 0.8 | $88M | 2.2M | 40.17 | |
| Markel Corporation (MKL) | 0.8 | $88M | 62k | 1419.90 | |
| Ashtead Group Adr (ASHTY) | 0.8 | $88M | 308k | 284.25 | |
| American Woodmark Corporation (AMWD) | 0.7 | $83M | 889k | 92.85 | |
| Baxter International (BAX) | 0.7 | $80M | 2.1M | 38.66 | |
| Hanesbrands (HBI) | 0.7 | $77M | 17M | 4.46 | |
| Unilever Adr (UL) | 0.7 | $77M | 1.6M | 48.48 | |
| PGT | 0.7 | $77M | 1.9M | 40.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $74M | 207k | 356.66 | |
| Allstate Corporation (ALL) | 0.6 | $74M | 525k | 139.98 | |
| Verizon Communications (VZ) | 0.6 | $69M | 1.8M | 37.70 | |
| Kraft Heinz (KHC) | 0.6 | $68M | 1.8M | 36.98 | |
| EOG Resources (EOG) | 0.6 | $64M | 530k | 120.95 | |
| Air Lease Corp (AL) | 0.5 | $60M | 1.4M | 41.94 | |
| Tecnoglass (TGLS) | 0.5 | $59M | 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 | 2.0M | 29.98 | |
| M&T Bank Corporation (MTB) | 0.5 | $57M | 416k | 137.08 | |
| Rush Enterprises (RUSHA) | 0.5 | $57M | 1.1M | 50.30 | |
| Bank of America Corporation (BAC) | 0.5 | $55M | 1.6M | 33.67 | |
| Integer Hldgs (ITGR) | 0.5 | $55M | 552k | 99.08 | |
| Commerce Bancshares (CBSH) | 0.5 | $52M | 972k | 53.41 | |
| Malibu Boats (MBUU) | 0.4 | $51M | 921k | 54.82 | |
| Open Text | 0.4 | $50M | 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 | 1.3M | 35.53 | |
| Actuant Corp (EPAC) | 0.4 | $46M | 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 | 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 | 946k | 34.60 | |
| Stoneridge (SRI) | 0.3 | $32M | 1.6M | 19.57 | |
| Ashtead Group | 0.3 | $30M | 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 | 74k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 16k | 139.69 | |
| General Mills (GIS) | 0.0 | $1.2M | 18k | 65.14 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 15k | 74.27 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 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 |
