Cooke & Bieler as of Dec. 31, 2024
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $441M | 9.4M | 47.05 | |
| Fnf (FNF) | 3.0 | $307M | 5.5M | 56.14 | |
| Rb Global (RBA) | 2.7 | $284M | 3.1M | 90.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $281M | 2.9M | 95.70 | |
| State Street Corporation (STT) | 2.7 | $277M | 2.8M | 98.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $263M | 1.1M | 248.81 | |
| Crown Castle Intl (CCI) | 2.5 | $258M | 2.8M | 90.76 | |
| Becton, Dickinson and (BDX) | 2.2 | $228M | 1.0M | 226.87 | |
| Te Connectivity (TEL) | 2.2 | $228M | 1.6M | 142.97 | |
| Woodward Governor Company (WWD) | 2.2 | $226M | 1.4M | 166.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $221M | 3.9M | 57.45 | |
| Omni (OMC) | 2.0 | $211M | 2.5M | 86.04 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $203M | 2.7M | 74.01 | |
| Arrow Electronics (ARW) | 1.9 | $202M | 1.8M | 113.12 | |
| Labcorp Holdings (LH) | 1.9 | $195M | 848k | 229.32 | |
| Teleflex Incorporated (TFX) | 1.9 | $192M | 1.1M | 177.98 | |
| Warner Music Group Corp (WMG) | 1.8 | $183M | 5.9M | 31.00 | |
| Open Text Corp (OTEX) | 1.7 | $179M | 6.3M | 28.32 | |
| ConocoPhillips (COP) | 1.7 | $175M | 1.8M | 99.17 | |
| Dentsply Sirona (XRAY) | 1.7 | $174M | 9.2M | 18.98 | |
| Chubb (CB) | 1.7 | $172M | 621k | 276.30 | |
| Philip Morris International (PM) | 1.6 | $166M | 1.4M | 120.35 | |
| Atmos Energy Corporation (ATO) | 1.5 | $158M | 1.1M | 139.27 | |
| Glacier Ban (GBCI) | 1.5 | $157M | 3.1M | 50.22 | |
| CarMax (KMX) | 1.4 | $149M | 1.8M | 81.76 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $146M | 3.0M | 49.41 | |
| Api Group Corp (APG) | 1.4 | $145M | 4.0M | 35.97 | |
| LKQ Corporation (LKQ) | 1.4 | $143M | 3.9M | 36.75 | |
| Kraft Heinz (KHC) | 1.3 | $133M | 4.3M | 30.71 | |
| Hanesbrands (HBI) | 1.2 | $126M | 16M | 8.14 | |
| UnitedHealth (UNH) | 1.2 | $125M | 247k | 505.86 | |
| Hasbro (HAS) | 1.2 | $123M | 2.2M | 55.91 | |
| Essent (ESNT) | 1.2 | $121M | 2.2M | 54.44 | |
| Stanley Black & Decker (SWK) | 1.1 | $118M | 1.5M | 80.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $117M | 812k | 144.62 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $113M | 864k | 131.29 | |
| Flowers Foods (FLO) | 1.1 | $113M | 5.5M | 20.66 | |
| Ingredion Incorporated (INGR) | 1.0 | $109M | 791k | 137.56 | |
| Gentex Corporation (GNTX) | 1.0 | $108M | 3.8M | 28.73 | |
| Msa Safety Inc equity (MSA) | 1.0 | $108M | 651k | 165.77 | |
| PPG Industries (PPG) | 1.0 | $108M | 903k | 119.45 | |
| Verizon Communications (VZ) | 1.0 | $107M | 2.7M | 39.99 | |
| Brookfield Asset Management (BAM) | 1.0 | $107M | 2.0M | 54.19 | |
| Esab Corporation (ESAB) | 1.0 | $104M | 865k | 119.94 | |
| American Eagle Outfitters (AEO) | 1.0 | $100M | 6.0M | 16.67 | |
| Winnebago Industries (WGO) | 0.9 | $94M | 2.0M | 47.78 | |
| Markel Corporation (MKL) | 0.9 | $94M | 54k | 1726.23 | |
| Perrigo Company (PRGO) | 0.9 | $92M | 3.6M | 25.71 | |
| MKS Instruments (MKSI) | 0.9 | $92M | 877k | 104.39 | |
| Medtronic (MDT) | 0.8 | $88M | 1.1M | 79.88 | |
| Charles River Laboratories (CRL) | 0.8 | $79M | 427k | 184.60 | |
| EOG Resources (EOG) | 0.7 | $77M | 626k | 122.58 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $75M | 717k | 104.34 | |
| Walt Disney Company (DIS) | 0.7 | $73M | 656k | 111.35 | |
| American Woodmark Corporation (AMWD) | 0.7 | $72M | 900k | 79.53 | |
| Armstrong World Industries (AWI) | 0.7 | $71M | 500k | 141.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $70M | 154k | 453.28 | |
| Bank of America Corporation (BAC) | 0.7 | $68M | 1.5M | 43.95 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $66M | 34k | 1945.06 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $66M | 3.2M | 20.57 | |
| Tecnoglass (TGLS) | 0.6 | $62M | 785k | 79.32 | |
| Unilever Adr (UL) | 0.6 | $60M | 1.1M | 56.70 | |
| Air Lease Corp (AL) | 0.6 | $58M | 1.2M | 48.21 | |
| Kenvue (KVUE) | 0.6 | $58M | 2.7M | 21.35 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $56M | 2.5M | 22.18 | |
| Commerce Bancshares (CBSH) | 0.5 | $56M | 899k | 62.31 | |
| Janus International Group In (JBI) | 0.5 | $56M | 7.5M | 7.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $55M | 229k | 239.71 | |
| Columbia Banking System (COLB) | 0.5 | $55M | 2.0M | 27.01 | |
| Rush Enterprises (RUSHA) | 0.5 | $52M | 942k | 54.79 | |
| Dreamfinders Homes (DFH) | 0.5 | $51M | 2.2M | 23.27 | |
| Malibu Boats (MBUU) | 0.5 | $51M | 1.3M | 37.59 | |
| Baxter International (BAX) | 0.5 | $47M | 1.6M | 29.16 | |
| CONMED Corporation (CNMD) | 0.4 | $45M | 664k | 68.44 | |
| Citigroup (C) | 0.4 | $45M | 636k | 70.39 | |
| Actuant Corp (EPAC) | 0.4 | $45M | 1.1M | 41.09 | |
| Steelcase (SCS) | 0.4 | $44M | 3.8M | 11.82 | |
| M&T Bank Corporation (MTB) | 0.4 | $42M | 223k | 188.01 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $42M | 783k | 53.13 | |
| Hca Holdings (HCA) | 0.4 | $41M | 138k | 300.15 | |
| Integer Hldgs (ITGR) | 0.4 | $40M | 299k | 132.52 | |
| Ametek (AME) | 0.4 | $39M | 217k | 180.26 | |
| Live Nation Entertainment (LYV) | 0.4 | $37M | 283k | 129.50 | |
| Brightview Holdings (BV) | 0.3 | $29M | 1.8M | 15.99 | |
| Stewart Information Services Corporation (STC) | 0.3 | $29M | 425k | 67.49 | |
| Varex Imaging (VREX) | 0.3 | $26M | 1.8M | 14.59 | |
| H&E Equipment Services | 0.2 | $23M | 463k | 48.96 | |
| Weatherford Intl Ordf (WFRD) | 0.2 | $18M | 247k | 71.63 | |
| Gorman-Rupp Company (GRC) | 0.2 | $17M | 444k | 37.92 | |
| Dmc Global (BOOM) | 0.1 | $13M | 1.8M | 7.35 | |
| Stoneridge (SRI) | 0.1 | $8.9M | 1.4M | 6.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 8.1k | 189.30 | |
| General Mills (GIS) | 0.0 | $937k | 15k | 63.77 | |
| Emerson Electric (EMR) | 0.0 | $620k | 5.0k | 123.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $539k | 2.0k | 269.26 | |
| Williams Companies (WMB) | 0.0 | $447k | 8.3k | 54.12 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 1.5k | 253.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $305k | 1.6k | 190.44 | |
| TJX Companies (TJX) | 0.0 | $302k | 2.5k | 120.81 |
