Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, AER, FNF, STT, GL, and represent 14.25% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$72M), OXY (+$62M), KHC (+$52M), JBI (+$43M), GBCI (+$43M), FLO (+$37M), CNMD (+$34M), CCI (+$29M), MBUU (+$19M), ARW (+$17M).
- Started 5 new stock positions in AESI, OXY, CNMD, REGN, JBI.
- Reduced shares in these 10 stocks: AER (-$125M), , WHR (-$95M), AME (-$92M), ALL (-$90M), ASHTY (-$88M), BWXT (-$77M), , CB (-$61M), LNSTY (-$59M).
- Sold out of its positions in AYI, Ashtead Group, ASHTY, FCFS, LNSTY, Open Text, PGT, WHR, LDNXF.
- Cooke & Bieler was a net seller of stock by $-1.3B.
- Cooke & Bieler has $11B in assets under management (AUM), dropping by -4.62%.
- Central Index Key (CIK): 0000024386
Tip: Access up to 7 years of quarterly data
Positions held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $371M | 10M | 37.13 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $347M | -26% | 4.0M | 86.91 |
|
| Fnf (FNF) | 2.8 | $306M | -7% | 5.8M | 53.10 |
|
| State Street Corporation (STT) | 2.5 | $266M | -8% | 3.4M | 77.32 |
|
| Globe Life (GL) | 2.3 | $253M | -7% | 2.2M | 116.37 |
|
| Te Connectivity Ltd for (TEL) | 2.3 | $247M | -8% | 1.7M | 145.24 |
|
| Woodward Governor Company (WWD) | 2.3 | $246M | +4% | 1.6M | 154.12 |
|
| Rb Global (RBA) | 2.3 | $244M | -11% | 3.2M | 76.17 |
|
| Arrow Electronics (ARW) | 2.2 | $236M | +7% | 1.8M | 129.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $227M | -8% | 5.4M | 41.87 |
|
| Omni (OMC) | 2.0 | $222M | -8% | 2.3M | 96.76 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $221M | -13% | 941k | 235.03 |
|
| Helen Of Troy (HELE) | 2.0 | $216M | -6% | 1.9M | 115.24 |
|
| Dentsply Sirona (XRAY) | 2.0 | $214M | -8% | 6.5M | 33.19 |
|
| CarMax (KMX) | 1.7 | $189M | -7% | 2.2M | 87.11 |
|
| ConocoPhillips (COP) | 1.7 | $184M | +6% | 1.4M | 127.28 |
|
| Open Text Corp (OTEX) | 1.7 | $181M | -2% | 4.7M | 38.83 |
|
| Becton, Dickinson and (BDX) | 1.7 | $179M | 725k | 247.45 |
|
|
| Atmos Energy Corporation (ATO) | 1.6 | $173M | +8% | 1.5M | 118.87 |
|
| Glacier Ban (GBCI) | 1.6 | $173M | +32% | 4.3M | 40.28 |
|
| Teleflex Incorporated (TFX) | 1.5 | $168M | 741k | 226.17 |
|
|
| Hasbro (HAS) | 1.5 | $167M | -7% | 3.0M | 56.52 |
|
| American Eagle Outfitters (AEO) | 1.5 | $167M | -5% | 6.5M | 25.79 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $164M | -8% | 2.3M | 72.34 |
|
| Laboratory Corp. of America Holdings (LH) | 1.5 | $160M | +8% | 732k | 218.46 |
|
| Discover Financial Services (DFS) | 1.5 | $160M | -8% | 1.2M | 131.09 |
|
| Winnebago Industries (WGO) | 1.4 | $157M | -3% | 2.1M | 74.00 |
|
| Essent (ESNT) | 1.4 | $154M | -5% | 2.6M | 59.51 |
|
| Medtronic (MDT) | 1.4 | $151M | -8% | 1.7M | 87.15 |
|
| Cbre Group Inc Cl A (CBRE) | 1.4 | $147M | -3% | 1.5M | 97.24 |
|
| Chubb (CB) | 1.3 | $143M | -29% | 552k | 259.13 |
|
| Stanley Black & Decker (SWK) | 1.3 | $143M | -7% | 1.5M | 97.93 |
|
| Warner Music Group Corp (WMG) | 1.3 | $140M | -8% | 4.2M | 33.02 |
|
| Crown Castle Intl (CCI) | 1.3 | $139M | +26% | 1.3M | 105.83 |
|
| Esab Corporation (ESAB) | 1.3 | $137M | -6% | 1.2M | 110.57 |
|
| Philip Morris International (PM) | 1.2 | $128M | -8% | 1.4M | 91.62 |
|
| Williams Companies (WMB) | 1.2 | $127M | -8% | 3.2M | 38.97 |
|
| Armstrong World Industries (AWI) | 1.2 | $126M | -22% | 1.0M | 124.22 |
|
| Johnson & Johnson (JNJ) | 1.1 | $124M | -8% | 787k | 158.19 |
|
| Kraft Heinz (KHC) | 1.1 | $120M | +76% | 3.2M | 36.90 |
|
| MKS Instruments (MKSI) | 1.1 | $117M | -23% | 881k | 133.00 |
|
| LKQ Corporation (LKQ) | 1.1 | $117M | -8% | 2.2M | 53.41 |
|
| Ingredion Incorporated (INGR) | 1.1 | $116M | -7% | 991k | 116.85 |
|
| Gentex Corporation (GNTX) | 1.0 | $113M | -20% | 3.1M | 36.12 |
|
| Perrigo Company (PRGO) | 1.0 | $112M | 3.5M | 32.19 |
|
|
| Integra LifeSciences Holdings (IART) | 1.0 | $111M | +10% | 3.1M | 35.45 |
|
| PNC Financial Services (PNC) | 1.0 | $104M | -18% | 642k | 161.60 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.9 | $102M | -29% | 5.8M | 17.71 |
|
| Hanesbrands (HBI) | 0.9 | $93M | -7% | 16M | 5.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $91M | -26% | 455k | 200.30 |
|
| Markel Corporation (MKL) | 0.8 | $88M | -6% | 58k | 1521.48 |
|
| American Woodmark Corporation (AMWD) | 0.8 | $84M | -6% | 829k | 101.66 |
|
| Brookfield Asset Management (BAM) | 0.8 | $83M | -9% | 2.0M | 42.02 |
|
| Baxter International (BAX) | 0.8 | $82M | -7% | 1.9M | 42.74 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $79M | -9% | 188k | 420.52 |
|
| Tecnoglass (TGLS) | 0.7 | $79M | +16% | 1.5M | 52.03 |
|
| UnitedHealth (UNH) | 0.7 | $73M | +7280% | 148k | 494.70 |
|
| Unilever Adr (UL) | 0.7 | $73M | -8% | 1.5M | 50.19 |
|
| Flowers Foods (FLO) | 0.7 | $73M | +103% | 3.1M | 23.75 |
|
| Air Lease Corp (AL) | 0.7 | $72M | 1.4M | 51.44 |
|
|
| Verizon Communications (VZ) | 0.7 | $70M | -8% | 1.7M | 41.96 |
|
| Dreamfinders Homes (DFH) | 0.6 | $70M | +20% | 1.6M | 43.73 |
|
| EOG Resources (EOG) | 0.6 | $68M | 534k | 127.84 |
|
|
| Hca Holdings (HCA) | 0.6 | $66M | -39% | 197k | 333.53 |
|
| Bank of America Corporation (BAC) | 0.6 | $66M | +5% | 1.7M | 37.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $62M | NEW | 947k | 64.99 |
|
| Bwx Technologies (BWXT) | 0.6 | $60M | -55% | 589k | 102.62 |
|
| Actuant Corp (EPAC) | 0.5 | $60M | +12% | 1.7M | 35.66 |
|
| Malibu Boats (MBUU) | 0.5 | $58M | +46% | 1.3M | 43.28 |
|
| M&T Bank Corporation (MTB) | 0.5 | $56M | -8% | 381k | 145.44 |
|
| Rush Enterprises (RUSHA) | 0.5 | $53M | -12% | 992k | 53.52 |
|
| Commerce Bancshares (CBSH) | 0.5 | $51M | 959k | 53.20 |
|
|
| Steelcase (SCS) | 0.5 | $50M | +6% | 3.8M | 13.08 |
|
| Integer Hldgs (ITGR) | 0.5 | $50M | -22% | 426k | 116.68 |
|
| Ametek (AME) | 0.4 | $48M | -65% | 265k | 182.90 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $45M | -2% | 995k | 45.14 |
|
| Janus International Group In (JBI) | 0.4 | $43M | NEW | 2.9M | 15.13 |
|
| Kenvue (KVUE) | 0.4 | $43M | +27% | 2.0M | 21.46 |
|
| Varex Imaging (VREX) | 0.4 | $43M | -2% | 2.4M | 18.10 |
|
| Columbia Banking System (COLB) | 0.4 | $42M | -2% | 2.2M | 19.35 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $40M | -2% | 619k | 65.06 |
|
| Api Group Corp (APG) | 0.3 | $36M | -4% | 905k | 39.27 |
|
| Dmc Global (BOOM) | 0.3 | $35M | -2% | 1.8M | 19.49 |
|
| Brightview Holdings (BV) | 0.3 | $35M | -2% | 2.9M | 11.90 |
|
| CONMED Corporation (CNMD) | 0.3 | $34M | NEW | 420k | 80.08 |
|
| Stoneridge (SRI) | 0.3 | $29M | -2% | 1.6M | 18.44 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $22M | -2% | 545k | 39.55 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $4.4M | NEW | 194k | 22.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | -3% | 15k | 150.93 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | -98% | 7.6k | 173.01 |
|
| General Mills (GIS) | 0.0 | $1.2M | -3% | 18k | 69.97 |
|
| U.S. Bancorp (USB) | 0.0 | $1.2M | -63% | 27k | 44.70 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $668k | 2.0k | 334.18 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $630k | -54% | 6.8k | 92.44 |
|
| Emerson Electric (EMR) | 0.0 | $567k | 5.0k | 113.42 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $429k | -27% | 1.6k | 268.33 |
|
| TJX Companies (TJX) | 0.0 | $254k | 2.5k | 101.42 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 1.6k | 152.26 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | NEW | 210.00 | 962.49 |
|
Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2024 Q1 filed May 10, 2024
- Cooke & Bieler 2023 Q4 filed Jan. 31, 2024
- Cooke & Bieler 2023 Q3 filed Nov. 14, 2023
- 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