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CIK: 0000024386
Total reported value
$8.6B
$8.6B
95 檔
20.0%
As reported in its official Q3 2024 Form 13F filing, Cooke & Bieler LP's tracked investment portfolio stood at $8.6B with 95 total positions.
During Q3 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, FNF, RNR) accounted for 20.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.26% | -0.09% | -2.99% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 3.24% | +0.07% | -3.24% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.99% | +0.02% | +17.47% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 2.80% | -0.14% | +0.68% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.45% | +0.11% | -13.02% | |
| 6 | WWD | Woodward Inc | Stock-Industrials | 2.38% | +0.16% | +16.37% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 2.35% | +0.63% | -3.00% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.32% | -0.97% | -18.82% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.32% | +0.10% | -15.82% | |
| 10 | ARW | Arrow Electronics Inc | Stock-Tech | 2.22% | -0.18% | EXIT | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.21% | -0.03% | -1.73% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.17% | — | — | |
| 13 | TFX | Teleflex Inc | Stock-Healthcare | 1.98% | -0.07% | -3.22% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.91% | +0.14% | +1.49% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.90% | — | -1.08% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | -0.05% | +5.84% | |
| 17 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.81% | -0.17% | -1.71% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.79% | — | +6.92% | |
| 19 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.72% | -0.07% | -2.51% | |
| 20 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.71% | +0.07% | +18.89% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.01% | +32.39% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.64% | +0.42% | -21.09% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.56% | +0.07% | -4.59% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.51% | -0.38% | -1.68% | |
| 25 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.50% | -0.67% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | -8.88% | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.46% | -0.24% | -1.63% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.45% | -0.11% | +30.11% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.57% | -15.63% | |
| 30 | KMX | Carmax Inc | Stock-Consumer Disc | 1.32% | — | -1.72% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.31% | — | -19.54% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | +0.04% | +53.69% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.26% | — | -2.69% | |
| 34 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.25% | -0.32% | -1.89% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.04% | -1.33% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | -0.39% | +77.97% | |
| 37 | APG | Api Group CORP | Stock-Industrials | 1.17% | +0.05% | +34.79% | |
| 38 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.16% | — | +4.46% | |
| 39 | ESAB | Esab CORP | Stock-Industrials | 1.14% | +0.35% | -2.40% | |
| 40 | HN9 | Hanesbrands Inc | Stock-Other | 1.06% | — | -2.42% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | +0.01% | -2.01% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 1.06% | -0.15% | -3.67% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.04% | — | +25.24% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.17% | +23.83% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.08% | -1.72% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.89% | -0.08% | -34.39% | |
| 47 | MSA | Msa Safety Inc | Stock-Industrials | 0.84% | -0.11% | +62.00% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.82% | -0.08% | -1.92% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -2.47% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.81% | +0.18% | -0.97% |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 95 disclosed positions in Q3 2024.
During Q3 2024, Cooke & Bieler LP's top holdings by market value included GIL (4.3%)、FNF (3.2%)、RNR (3.0%). The largest single position, GIL, represented 4.3% of total portfolio value.
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In Q3 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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