Cooke & Bieler as of June 30, 2024
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $389M | 10M | 37.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $305M | 3.3M | 93.20 | |
| Fnf (FNF) | 2.8 | $293M | 5.9M | 49.42 | |
| Te Connectivity Ltd for | 2.5 | $264M | 1.8M | 150.43 | |
| State Street Corporation (STT) | 2.5 | $263M | 3.6M | 74.00 | |
| Rb Global (RBA) | 2.4 | $253M | 3.3M | 76.36 | |
| Crown Castle Intl (CCI) | 2.4 | $252M | 2.6M | 97.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $237M | 5.7M | 41.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $230M | 1.0M | 223.51 | |
| Woodward Governor Company (WWD) | 2.2 | $229M | 1.3M | 174.38 | |
| Arrow Electronics (ARW) | 2.2 | $227M | 1.9M | 120.76 | |
| Omni (OMC) | 2.1 | $215M | 2.4M | 89.70 | |
| Teleflex Incorporated (TFX) | 1.8 | $192M | 913k | 210.33 | |
| Becton, Dickinson and (BDX) | 1.8 | $190M | 812k | 233.71 | |
| Labcorp Holdings (LH) | 1.8 | $189M | 928k | 203.51 | |
| Dentsply Sirona (XRAY) | 1.8 | $187M | 7.5M | 24.91 | |
| ConocoPhillips (COP) | 1.8 | $184M | 1.6M | 114.38 | |
| Atmos Energy Corporation (ATO) | 1.7 | $178M | 1.5M | 116.65 | |
| Helen Of Troy (HELE) | 1.7 | $178M | 1.9M | 92.74 | |
| Discover Financial Services | 1.6 | $168M | 1.3M | 130.81 | |
| Open Text Corp (OTEX) | 1.6 | $166M | 5.5M | 30.04 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $164M | 1.8M | 89.11 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $160M | 2.2M | 73.69 | |
| Chubb (CB) | 1.5 | $160M | 626k | 255.08 | |
| Glacier Ban (GBCI) | 1.5 | $159M | 4.3M | 37.32 | |
| Warner Music Group Corp (WMG) | 1.5 | $155M | 5.1M | 30.65 | |
| UnitedHealth (UNH) | 1.4 | $150M | 295k | 509.26 | |
| Philip Morris International (PM) | 1.4 | $149M | 1.5M | 101.33 | |
| CarMax (KMX) | 1.3 | $140M | 1.9M | 73.34 | |
| Hasbro (HAS) | 1.3 | $132M | 2.3M | 58.50 | |
| Essent (ESNT) | 1.3 | $131M | 2.3M | 56.19 | |
| LKQ Corporation (LKQ) | 1.2 | $128M | 3.1M | 41.59 | |
| American Eagle Outfitters (AEO) | 1.2 | $127M | 6.4M | 19.96 | |
| Stanley Black & Decker (SWK) | 1.2 | $122M | 1.5M | 79.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $122M | 833k | 146.16 | |
| Flowers Foods (FLO) | 1.1 | $118M | 5.3M | 22.20 | |
| Ingredion Incorporated (INGR) | 1.1 | $117M | 1.0M | 114.70 | |
| Esab Corporation (ESAB) | 1.1 | $114M | 1.2M | 94.43 | |
| Armstrong World Industries (AWI) | 1.1 | $113M | 1.0M | 113.24 | |
| Winnebago Industries (WGO) | 1.1 | $113M | 2.1M | 54.20 | |
| Kraft Heinz (KHC) | 1.1 | $110M | 3.4M | 32.22 | |
| Api Group Corp (APG) | 1.0 | $109M | 2.9M | 37.63 | |
| PNC Financial Services (PNC) | 1.0 | $105M | 676k | 155.48 | |
| Gentex Corporation (GNTX) | 1.0 | $104M | 3.1M | 33.71 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $102M | 3.5M | 29.14 | |
| Williams Companies (WMB) | 0.9 | $97M | 2.3M | 42.50 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $91M | 1.5M | 63.03 | |
| Markel Corporation (MKL) | 0.9 | $91M | 58k | 1575.66 | |
| Perrigo Company (PRGO) | 0.9 | $90M | 3.5M | 25.68 | |
| Medtronic (MDT) | 0.9 | $90M | 1.1M | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $89M | 437k | 202.26 | |
| Unilever Adr (UL) | 0.8 | $87M | 1.6M | 54.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $84M | 206k | 406.80 | |
| Hanesbrands (HBI) | 0.8 | $81M | 16M | 4.93 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $80M | 5.1M | 15.81 | |
| Verizon Communications (VZ) | 0.7 | $76M | 1.8M | 41.24 | |
| Bank of America Corporation (BAC) | 0.7 | $76M | 1.9M | 39.77 | |
| EOG Resources (EOG) | 0.7 | $75M | 596k | 125.87 | |
| Brookfield Asset Management (BAM) | 0.7 | $75M | 2.0M | 38.05 | |
| American Woodmark Corporation (AMWD) | 0.7 | $72M | 910k | 78.60 | |
| Hca Holdings (HCA) | 0.7 | $69M | 216k | 321.28 | |
| Air Lease Corp (AL) | 0.6 | $64M | 1.3M | 47.53 | |
| Baxter International (BAX) | 0.6 | $63M | 1.9M | 33.45 | |
| MKS Instruments (MKSI) | 0.6 | $62M | 475k | 130.58 | |
| Msa Safety Inc equity (MSA) | 0.6 | $60M | 321k | 187.69 | |
| M&T Bank Corporation (MTB) | 0.5 | $57M | 377k | 151.36 | |
| Actuant Corp (EPAC) | 0.5 | $53M | 1.4M | 38.18 | |
| Steelcase (SCS) | 0.5 | $52M | 4.0M | 12.96 | |
| Commerce Bancshares (CBSH) | 0.5 | $52M | 923k | 55.78 | |
| Kenvue (KVUE) | 0.5 | $51M | 2.8M | 18.18 | |
| Tecnoglass (TGLS) | 0.5 | $51M | 1.0M | 50.18 | |
| Janus International Group In (JBI) | 0.5 | $48M | 3.8M | 12.63 | |
| Dreamfinders Homes (DFH) | 0.5 | $48M | 1.9M | 25.82 | |
| Malibu Boats (MBUU) | 0.5 | $47M | 1.4M | 35.04 | |
| Rush Enterprises (RUSHA) | 0.4 | $46M | 1.1M | 41.87 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $45M | 960k | 47.00 | |
| Ametek (AME) | 0.4 | $44M | 262k | 166.71 | |
| CONMED Corporation (CNMD) | 0.4 | $44M | 629k | 69.32 | |
| Columbia Banking System (COLB) | 0.4 | $42M | 2.1M | 19.89 | |
| Integer Hldgs (ITGR) | 0.4 | $38M | 324k | 115.79 | |
| Stewart Information Services Corporation (STC) | 0.4 | $37M | 596k | 62.08 | |
| Varex Imaging (VREX) | 0.3 | $34M | 2.3M | 14.73 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $34M | 1.7M | 19.93 | |
| Brightview Holdings (BV) | 0.3 | $29M | 2.2M | 13.30 | |
| Dmc Global (BOOM) | 0.2 | $25M | 1.8M | 14.42 | |
| Stoneridge (SRI) | 0.2 | $25M | 1.5M | 15.96 | |
| Gorman-Rupp Company (GRC) | 0.2 | $21M | 563k | 36.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 13k | 182.15 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 63.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $571k | 2.0k | 285.60 | |
| Emerson Electric (EMR) | 0.0 | $551k | 5.0k | 110.16 | |
| Illinois Tool Works (ITW) | 0.0 | $379k | 1.6k | 236.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $294k | 1.6k | 183.42 | |
| TJX Companies (TJX) | 0.0 | $275k | 2.5k | 110.10 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 1.6k | 159.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 210.00 | 1051.03 |
