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CIK: 0000024386
Total reported value
$8.6B
$8.6B
99 檔
18.4%
At the close of Q4 2024, Cooke & Bieler LP disclosed equity holdings valued at approximately $8.6B, spread across 99 reported holdings.
During Q4 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, RBA) accounted for 18.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.25% | -0.09% | -5.80% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 2.96% | +0.07% | -4.82% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 2.74% | +0.63% | -2.04% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.71% | +0.11% | +3.04% | |
| 5 | STT | State Street CORP | Stock-Financials | 2.67% | -0.97% | -2.24% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.54% | +0.02% | -12.39% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 2.48% | -0.14% | +9.34% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | -0.05% | +17.03% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.20% | — | +0.81% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 2.17% | +0.16% | -11.45% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.13% | +0.10% | -19.71% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.03% | -0.03% | +3.93% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | -0.01% | -4.73% | |
| 14 | ARW | Arrow Electronics Inc | Stock-Tech | 1.95% | -0.18% | EXIT | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.87% | +0.14% | -9.96% | |
| 16 | TFX | Teleflex Inc | Stock-Healthcare | 1.85% | -0.07% | +22.09% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.76% | +0.07% | -2.10% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.72% | — | +6.57% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.68% | -0.38% | +11.64% | |
| 20 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.68% | -0.17% | +24.32% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.65% | +0.07% | +4.00% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +2.78% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.53% | — | -24.46% | |
| 24 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.51% | -0.07% | -24.55% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.44% | — | -2.67% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.41% | -0.39% | +14.65% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 1.39% | +0.05% | +3.41% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | -0.11% | -2.89% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.28% | +0.01% | +29.50% | |
| 30 | HN9 | Hanesbrands Inc | Stock-Other | 1.22% | — | -2.80% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.57% | -0.66% | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.18% | -0.24% | -1.54% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 1.17% | -0.08% | +45.85% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.13% | -0.67% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.04% | -1.19% | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.09% | +0.42% | -40.53% | |
| 37 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.09% | — | -1.53% | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.05% | -0.32% | -20.76% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.04% | — | -2.32% | |
| 40 | MSA | Msa Safety Inc | Stock-Industrials | 1.04% | -0.11% | +25.28% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 1.04% | +0.68% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.17% | +17.25% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | +0.04% | -34.45% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 1.00% | +0.35% | -26.75% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | — | -3.46% | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.91% | -0.15% | -2.14% | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.90% | +0.18% | -4.48% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | -0.08% | +4.07% | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.88% | +0.30% | +30.93% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.08% | -1.80% |
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 Q4 2024.
During Q4 2024, Cooke & Bieler LP's top holdings by market value included GIL (4.3%)、FNF (3.0%)、RBA (2.7%). The largest single position, GIL, represented 4.3% of total portfolio value.
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In Q4 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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