Cooke & Bieler as of Sept. 30, 2024
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $469M | 9.9M | 47.11 | |
| Fnf (FNF) | 3.2 | $357M | 5.7M | 62.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $329M | 1.2M | 272.40 | |
| Crown Castle Intl (CCI) | 2.8 | $308M | 2.6M | 118.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $270M | 2.8M | 94.72 | |
| Woodward Governor Company (WWD) | 2.4 | $263M | 1.5M | 171.51 | |
| Rb Global (RBA) | 2.3 | $259M | 3.2M | 80.49 | |
| State Street Corporation (STT) | 2.3 | $255M | 2.9M | 88.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $255M | 4.8M | 53.15 | |
| Arrow Electronics (ARW) | 2.2 | $244M | 1.8M | 132.83 | |
| Omni (OMC) | 2.2 | $244M | 2.4M | 103.39 | |
| Te Connectivity | 2.2 | $239M | 1.6M | 150.99 | |
| Teleflex Incorporated (TFX) | 2.0 | $219M | 883k | 247.32 | |
| Labcorp Holdings (LH) | 1.9 | $211M | 942k | 223.48 | |
| Atmos Energy Corporation (ATO) | 1.9 | $209M | 1.5M | 138.71 | |
| Becton, Dickinson and (BDX) | 1.9 | $207M | 859k | 241.10 | |
| Dentsply Sirona (XRAY) | 1.8 | $200M | 7.4M | 27.06 | |
| Open Text Corp (OTEX) | 1.8 | $197M | 5.9M | 33.28 | |
| Glacier Ban (GBCI) | 1.7 | $189M | 4.1M | 45.70 | |
| Warner Music Group Corp (WMG) | 1.7 | $188M | 6.0M | 31.30 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $186M | 2.9M | 64.81 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $181M | 1.5M | 124.48 | |
| Chubb (CB) | 1.6 | $172M | 597k | 288.39 | |
| ConocoPhillips (COP) | 1.5 | $166M | 1.6M | 105.28 | |
| Stanley Black & Decker (SWK) | 1.5 | $165M | 1.5M | 110.13 | |
| Philip Morris International (PM) | 1.5 | $163M | 1.3M | 121.40 | |
| Hasbro (HAS) | 1.5 | $161M | 2.2M | 72.32 | |
| LKQ Corporation (LKQ) | 1.4 | $159M | 4.0M | 39.92 | |
| UnitedHealth (UNH) | 1.3 | $146M | 249k | 584.68 | |
| CarMax (KMX) | 1.3 | $145M | 1.9M | 77.38 | |
| Discover Financial Services (DFS) | 1.3 | $145M | 1.0M | 140.29 | |
| Brookfield Asset Management (BAM) | 1.3 | $142M | 3.0M | 47.29 | |
| American Eagle Outfitters (AEO) | 1.3 | $139M | 6.2M | 22.39 | |
| Ingredion Incorporated (INGR) | 1.2 | $137M | 999k | 137.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $133M | 821k | 162.06 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $133M | 2.6M | 51.54 | |
| Api Group Corp (APG) | 1.2 | $128M | 3.9M | 33.02 | |
| Flowers Foods (FLO) | 1.2 | $128M | 5.5M | 23.07 | |
| Esab Corporation (ESAB) | 1.1 | $126M | 1.2M | 106.31 | |
| Hanesbrands (HBI) | 1.1 | $117M | 16M | 7.35 | |
| Kraft Heinz (KHC) | 1.1 | $117M | 3.3M | 35.11 | |
| Winnebago Industries (WGO) | 1.1 | $117M | 2.0M | 58.11 | |
| Gentex Corporation (GNTX) | 1.0 | $115M | 3.9M | 29.69 | |
| Verizon Communications (VZ) | 0.9 | $103M | 2.3M | 44.91 | |
| Medtronic (MDT) | 0.9 | $101M | 1.1M | 90.03 | |
| Essent (ESNT) | 0.9 | $98M | 1.5M | 64.29 | |
| Msa Safety Inc equity (MSA) | 0.8 | $92M | 520k | 177.34 | |
| Perrigo Company (PRGO) | 0.8 | $90M | 3.4M | 26.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $90M | 427k | 210.86 | |
| Markel Corporation (MKL) | 0.8 | $89M | 57k | 1568.58 | |
| American Woodmark Corporation (AMWD) | 0.8 | $87M | 927k | 93.45 | |
| EOG Resources (EOG) | 0.7 | $76M | 615k | 122.93 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $74M | 4.2M | 17.55 | |
| MKS Instruments (MKSI) | 0.7 | $73M | 670k | 108.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $72M | 157k | 460.26 | |
| Unilever Adr (UL) | 0.6 | $70M | 1.1M | 64.96 | |
| Armstrong World Industries (AWI) | 0.6 | $69M | 525k | 131.43 | |
| Dreamfinders Homes (DFH) | 0.6 | $67M | 1.8M | 36.21 | |
| M&T Bank Corporation (MTB) | 0.6 | $66M | 370k | 178.12 | |
| Baxter International (BAX) | 0.6 | $64M | 1.7M | 37.97 | |
| Kenvue (KVUE) | 0.6 | $64M | 2.7M | 23.13 | |
| Bank of America Corporation (BAC) | 0.6 | $63M | 1.6M | 39.68 | |
| Tecnoglass (TGLS) | 0.6 | $62M | 901k | 68.66 | |
| Janus International Group In (JBI) | 0.6 | $61M | 6.0M | 10.11 | |
| Charles River Laboratories (CRL) | 0.5 | $59M | 300k | 196.97 | |
| Air Lease Corp (AL) | 0.5 | $58M | 1.3M | 45.29 | |
| Hca Holdings (HCA) | 0.5 | $57M | 140k | 406.43 | |
| Actuant Corp (EPAC) | 0.5 | $57M | 1.4M | 41.89 | |
| Rush Enterprises (RUSHA) | 0.5 | $57M | 1.1M | 52.83 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $56M | 2.6M | 21.80 | |
| Ametek (AME) | 0.5 | $54M | 314k | 171.71 | |
| Columbia Banking System (COLB) | 0.5 | $54M | 2.1M | 26.11 | |
| Commerce Bancshares (CBSH) | 0.5 | $53M | 892k | 59.40 | |
| Steelcase (SCS) | 0.5 | $53M | 3.9M | 13.49 | |
| Malibu Boats (MBUU) | 0.5 | $52M | 1.3M | 38.81 | |
| CONMED Corporation (CNMD) | 0.4 | $48M | 669k | 71.92 | |
| Integer Hldgs (ITGR) | 0.4 | $41M | 316k | 130.00 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $39M | 771k | 50.99 | |
| Live Nation Entertainment (LYV) | 0.4 | $39M | 354k | 109.49 | |
| Stewart Information Services Corporation (STC) | 0.3 | $32M | 434k | 74.74 | |
| Brightview Holdings (BV) | 0.3 | $30M | 1.9M | 15.74 | |
| Varex Imaging (VREX) | 0.2 | $27M | 2.3M | 11.92 | |
| H&E Equipment Services (HEES) | 0.2 | $24M | 487k | 48.68 | |
| Dmc Global (BOOM) | 0.2 | $22M | 1.7M | 12.98 | |
| Gorman-Rupp Company (GRC) | 0.2 | $18M | 469k | 38.95 | |
| Stoneridge (SRI) | 0.2 | $17M | 1.5M | 11.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 8.2k | 165.85 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 73.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 289.21 | |
| Emerson Electric (EMR) | 0.0 | $547k | 5.0k | 109.37 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 262.07 | |
| Williams Companies (WMB) | 0.0 | $406k | 8.9k | 45.65 | |
| TJX Companies (TJX) | 0.0 | $294k | 2.5k | 117.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $268k | 1.6k | 167.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 210.00 | 1051.24 |
