Cooke & Bieler as of March 31, 2024
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 | 4.0M | 86.91 | |
| Fnf (FNF) | 2.8 | $306M | 5.8M | 53.10 | |
| State Street Corporation (STT) | 2.5 | $266M | 3.4M | 77.32 | |
| Globe Life (GL) | 2.3 | $253M | 2.2M | 116.37 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $247M | 1.7M | 145.24 | |
| Woodward Governor Company (WWD) | 2.3 | $246M | 1.6M | 154.12 | |
| Rb Global (RBA) | 2.3 | $244M | 3.2M | 76.17 | |
| Arrow Electronics (ARW) | 2.2 | $236M | 1.8M | 129.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $227M | 5.4M | 41.87 | |
| Omni (OMC) | 2.0 | $222M | 2.3M | 96.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $221M | 941k | 235.03 | |
| Helen Of Troy (HELE) | 2.0 | $216M | 1.9M | 115.24 | |
| Dentsply Sirona (XRAY) | 2.0 | $214M | 6.5M | 33.19 | |
| CarMax (KMX) | 1.7 | $189M | 2.2M | 87.11 | |
| ConocoPhillips (COP) | 1.7 | $184M | 1.4M | 127.28 | |
| Open Text Corp (OTEX) | 1.7 | $181M | 4.7M | 38.83 | |
| Becton, Dickinson and (BDX) | 1.7 | $179M | 725k | 247.45 | |
| Atmos Energy Corporation (ATO) | 1.6 | $173M | 1.5M | 118.87 | |
| Glacier Ban (GBCI) | 1.6 | $173M | 4.3M | 40.28 | |
| Teleflex Incorporated (TFX) | 1.5 | $168M | 741k | 226.17 | |
| Hasbro (HAS) | 1.5 | $167M | 3.0M | 56.52 | |
| American Eagle Outfitters (AEO) | 1.5 | $167M | 6.5M | 25.79 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $164M | 2.3M | 72.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $160M | 732k | 218.46 | |
| Discover Financial Services (DFS) | 1.5 | $160M | 1.2M | 131.09 | |
| Winnebago Industries (WGO) | 1.4 | $157M | 2.1M | 74.00 | |
| Essent (ESNT) | 1.4 | $154M | 2.6M | 59.51 | |
| Medtronic (MDT) | 1.4 | $151M | 1.7M | 87.15 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $147M | 1.5M | 97.24 | |
| Chubb (CB) | 1.3 | $143M | 552k | 259.13 | |
| Stanley Black & Decker (SWK) | 1.3 | $143M | 1.5M | 97.93 | |
| Warner Music Group Corp (WMG) | 1.3 | $140M | 4.2M | 33.02 | |
| Crown Castle Intl (CCI) | 1.3 | $139M | 1.3M | 105.83 | |
| Esab Corporation (ESAB) | 1.3 | $137M | 1.2M | 110.57 | |
| Philip Morris International (PM) | 1.2 | $128M | 1.4M | 91.62 | |
| Williams Companies (WMB) | 1.2 | $127M | 3.2M | 38.97 | |
| Armstrong World Industries (AWI) | 1.2 | $126M | 1.0M | 124.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $124M | 787k | 158.19 | |
| Kraft Heinz (KHC) | 1.1 | $120M | 3.2M | 36.90 | |
| MKS Instruments (MKSI) | 1.1 | $117M | 881k | 133.00 | |
| LKQ Corporation (LKQ) | 1.1 | $117M | 2.2M | 53.41 | |
| Ingredion Incorporated (INGR) | 1.1 | $116M | 991k | 116.85 | |
| Gentex Corporation (GNTX) | 1.0 | $113M | 3.1M | 36.12 | |
| Perrigo Company (PRGO) | 1.0 | $112M | 3.5M | 32.19 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $111M | 3.1M | 35.45 | |
| PNC Financial Services (PNC) | 1.0 | $104M | 642k | 161.60 | |
| Gates Industrial Corpratin P ord (GTES) | 0.9 | $102M | 5.8M | 17.71 | |
| Hanesbrands (HBI) | 0.9 | $93M | 16M | 5.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $91M | 455k | 200.30 | |
| Markel Corporation (MKL) | 0.8 | $88M | 58k | 1521.48 | |
| American Woodmark Corporation (AMWD) | 0.8 | $84M | 829k | 101.66 | |
| Brookfield Asset Management (BAM) | 0.8 | $83M | 2.0M | 42.02 | |
| Baxter International (BAX) | 0.8 | $82M | 1.9M | 42.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $79M | 188k | 420.52 | |
| Tecnoglass (TGLS) | 0.7 | $79M | 1.5M | 52.03 | |
| UnitedHealth (UNH) | 0.7 | $73M | 148k | 494.70 | |
| Unilever Adr (UL) | 0.7 | $73M | 1.5M | 50.19 | |
| Flowers Foods (FLO) | 0.7 | $73M | 3.1M | 23.75 | |
| Air Lease Corp (AL) | 0.7 | $72M | 1.4M | 51.44 | |
| Verizon Communications (VZ) | 0.7 | $70M | 1.7M | 41.96 | |
| Dreamfinders Homes (DFH) | 0.6 | $70M | 1.6M | 43.73 | |
| EOG Resources (EOG) | 0.6 | $68M | 534k | 127.84 | |
| Hca Holdings (HCA) | 0.6 | $66M | 197k | 333.53 | |
| Bank of America Corporation (BAC) | 0.6 | $66M | 1.7M | 37.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $62M | 947k | 64.99 | |
| Bwx Technologies (BWXT) | 0.6 | $60M | 589k | 102.62 | |
| Actuant Corp (EPAC) | 0.5 | $60M | 1.7M | 35.66 | |
| Malibu Boats (MBUU) | 0.5 | $58M | 1.3M | 43.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $56M | 381k | 145.44 | |
| Rush Enterprises (RUSHA) | 0.5 | $53M | 992k | 53.52 | |
| Commerce Bancshares (CBSH) | 0.5 | $51M | 959k | 53.20 | |
| Steelcase (SCS) | 0.5 | $50M | 3.8M | 13.08 | |
| Integer Hldgs (ITGR) | 0.5 | $50M | 426k | 116.68 | |
| Ametek (AME) | 0.4 | $48M | 265k | 182.90 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $45M | 995k | 45.14 | |
| Janus International Group In (JBI) | 0.4 | $43M | 2.9M | 15.13 | |
| Kenvue (KVUE) | 0.4 | $43M | 2.0M | 21.46 | |
| Varex Imaging (VREX) | 0.4 | $43M | 2.4M | 18.10 | |
| Columbia Banking System (COLB) | 0.4 | $42M | 2.2M | 19.35 | |
| Stewart Information Services Corporation (STC) | 0.4 | $40M | 619k | 65.06 | |
| Api Group Corp (APG) | 0.3 | $36M | 905k | 39.27 | |
| Dmc Global (BOOM) | 0.3 | $35M | 1.8M | 19.49 | |
| Brightview Holdings (BV) | 0.3 | $35M | 2.9M | 11.90 | |
| CONMED Corporation (CNMD) | 0.3 | $34M | 420k | 80.08 | |
| Stoneridge (SRI) | 0.3 | $29M | 1.6M | 18.44 | |
| Gorman-Rupp Company (GRC) | 0.2 | $22M | 545k | 39.55 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $4.4M | 194k | 22.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 15k | 150.93 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 7.6k | 173.01 | |
| General Mills (GIS) | 0.0 | $1.2M | 18k | 69.97 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 27k | 44.70 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $668k | 2.0k | 334.18 | |
| Arch Capital Group (ACGL) | 0.0 | $630k | 6.8k | 92.44 | |
| Emerson Electric (EMR) | 0.0 | $567k | 5.0k | 113.42 | |
| Illinois Tool Works (ITW) | 0.0 | $429k | 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 | 210.00 | 962.49 |
