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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000024386
Total reported value
$8.6B
$8.6B
99 檔
17.8%
According to the latest 13F quarterly dataset, Cooke & Bieler LP managed an equity portfolio of $8.6B at the end of Q1 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q1 2024, Cooke & Bieler LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.42% | -0.09% | -0.93% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.20% | +0.11% | -26.46% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 2.82% | +0.07% | -7.95% | |
| 4 | STT | State Street CORP | Stock-Financials | 2.46% | -0.97% | -8.52% | |
| 5 | GL | Globe Life Inc | Stock-Financials | 2.33% | — | -7.98% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 2.28% | — | -8.29% | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 2.27% | +0.16% | +4.35% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 2.25% | +0.63% | -11.73% | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 2.18% | -0.18% | EXIT | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.10% | +0.10% | -8.18% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.05% | -0.03% | -8.09% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.04% | +0.02% | -13.59% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 2.00% | — | -6.07% | |
| 14 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.98% | -0.17% | -8.51% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 1.75% | — | -7.53% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.70% | -0.38% | +6.52% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 1.68% | — | -2.08% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.66% | -0.05% | +1.99% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.60% | — | +8.02% | |
| 20 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.60% | -0.07% | +32.58% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.55% | -0.07% | +0.75% | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.54% | -0.24% | -7.27% | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.54% | — | -5.78% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | -0.01% | -8.17% | |
| 25 | ✓ | Laboratory Corp. of America | Stock-Other | 1.48% | — | +8.89% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.48% | — | -8.95% | |
| 27 | WGO | Winnebago Industries | Stock-Other | 1.45% | -0.15% | -3.23% | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | 1.42% | -0.08% | -5.34% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.08% | -8.29% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.36% | +0.42% | -3.56% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.32% | +0.07% | -29.88% | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.32% | -0.67% | EXIT | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.29% | +0.07% | -8.81% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 1.29% | -0.14% | +26.21% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 1.26% | +0.35% | -6.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | -8.83% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | — | -8.98% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 1.16% | +0.01% | -22.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.04% | -8.41% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.11% | +0.01% | +76.36% | |
| 41 | MKSI | Mks Inc | Stock-Tech | 1.08% | +0.30% | -23.89% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | -0.11% | -8.70% | |
| 43 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.07% | -0.32% | -7.13% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.04% | — | -20.74% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | -0.08% | +0.80% | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 1.02% | — | +10.26% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | -18.37% | |
| 48 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.94% | — | -29.48% | |
| 49 | HN9 | Hanesbrands Inc | Stock-Other | 0.86% | — | -7.33% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -26.48% |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 99 disclosed positions in Q1 2024.
During Q1 2024, Cooke & Bieler LP's top holdings by market value included GIL (3.4%)、AER (3.2%)、FNF (2.8%). The largest single position, GIL, represented 3.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIL, AER, FNF) accounted for 17.8% of total reported equity market value during Q1 2024.
In Q1 2024, Cooke & Bieler LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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