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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000024386
Total reported value
$8.6B
$8.6B
96 檔
17.5%
The Q2 2024 SEC filing reveals that Cooke & Bieler LP held a total portfolio value of $8.6B, covering 96 public equity positions.
During Q2 2024, Cooke & Bieler LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GIL, AER, FNF) accounted for 17.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.74% | -0.09% | +2.72% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.94% | +0.11% | -17.96% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 2.83% | +0.07% | +3.20% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 2.54% | — | +3.28% | |
| 5 | STT | State Street CORP | Stock-Financials | 2.53% | -0.97% | +3.05% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 2.43% | +0.63% | +3.41% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 2.43% | -0.14% | +95.76% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.28% | +0.10% | +4.97% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.21% | +0.02% | +9.20% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 2.21% | +0.16% | -17.42% | |
| 11 | ARW | Arrow Electronics Inc | Stock-Tech | 2.18% | -0.18% | EXIT | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.07% | -0.03% | +4.78% | |
| 13 | TFX | Teleflex Inc | Stock-Healthcare | 1.85% | -0.07% | +23.27% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | -0.05% | +11.97% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.82% | +0.14% | — | |
| 16 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.80% | -0.17% | +16.19% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.77% | -0.38% | +10.94% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.71% | — | +4.56% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 1.71% | — | +1.92% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.61% | — | +5.13% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.60% | — | +18.59% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.58% | +0.42% | +21.54% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -0.01% | -4.01% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.54% | +0.07% | +13.38% | |
| 25 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.53% | -0.07% | -1.02% | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.49% | +0.07% | +19.65% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.57% | +99.82% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | +4.95% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 1.35% | — | -11.89% | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.27% | -0.24% | -23.51% | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 1.26% | -0.08% | -9.97% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.23% | -0.11% | +39.82% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.23% | — | -1.15% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.17% | -0.67% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.04% | +5.85% | |
| 36 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.13% | — | +73.14% | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.12% | -0.32% | +2.73% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 1.10% | +0.35% | -2.21% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 1.09% | +0.01% | -1.27% | |
| 40 | WGO | Winnebago Industries | Stock-Other | 1.09% | -0.15% | -1.36% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | +0.01% | +4.72% | |
| 42 | APG | Api Group CORP | Stock-Industrials | 1.05% | +0.05% | +218.87% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | +5.27% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | — | -1.43% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.99% | — | +12.44% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.93% | — | -30.08% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | -0.39% | +53.14% | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.87% | +0.18% | -0.11% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | -0.08% | +0.87% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.08% | -34.36% |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 96 disclosed positions in Q2 2024.
During Q2 2024, Cooke & Bieler LP's top holdings by market value included GIL (3.7%)、AER (2.9%)、FNF (2.8%). The largest single position, GIL, represented 3.7% of total portfolio value.
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In Q2 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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