CIK: 0000024386
申告総資産額
$88.4億
報告対象四半期: 2026-03-31 · 銘柄数: 152
COOKE & BIELER LPは最新の13F報告書で152件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$88.4億、四半期回転率は27.9%です。
Cooke & Bieler LPが開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 65 件の均等加重ポジションに相当し、実際の開示銘柄数 152 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.77）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 ATO
-99.5% -$1.1億
減少 MKSI
-78.3% -$1.1億
減少 GIL
-13.0% -$1.0億
減少 CB
-38.1% -$6245.1万
減少 JNJ
-55.8% -$5777.0万
増加 ARMK
+18.5% $3586.5万
上位103銘柄を表示中（全152銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.98% | -0.76% | -13.05% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 2.83% | -0.38% | -23.13% | |
| 3 | RBA | Rb Global INC | 株式-資本財 | 2.71% | — | +1.88% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 2.61% | — | -1.62% | |
| 5 | CCI | Crown Castle INC | 株式-不動産 | 2.53% | -0.19% | -6.02% | |
| 6 | FNF | Fidelity National Financial | 株式-金融 | 2.53% | -0.41% | -6.83% | |
| 7 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.43% | -0.21% | -15.06% | |
| 8 | SUNB | Sunbelt Rentals Holdings INC | 株式-資本財 | 2.06% | +2.06% | NEW | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.04% | -0.24% | +1.95% | |
| 10 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 2.03% | — | -10.48% | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 1.94% | -0.20% | -10.03% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 1.85% | — | -28.16% | |
| 13 | ARMK | Aramark | 株式-資本財 | 1.74% | +0.51% | +18.53% | |
| 14 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.69% | +0.43% | +42.85% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.64% | +0.29% | -28.95% | |
| 16 | BN | Brookfield CORP | 株式-金融 | 1.61% | -0.08% | -0.22% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | -0.09% | +3.07% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 1.58% | — | +13.07% | |
| 19 | VVV | Valvoline INC | 株式-一般消費財 | 1.57% | — | -3.79% | |
| 20 | MSA | Msa Safety INC | 株式-資本財 | 1.57% | — | -5.96% | |
| 21 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.55% | +0.46% | +54.12% | |
| 22 | PPG | Ppg Industries INC | 株式-素材 | 1.55% | -0.18% | -20.64% | |
| 23 | TFX | Teleflex INC | 株式-ヘルスケア | 1.55% | — | -3.42% | |
| 24 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.53% | +1.53% | NEW | |
| 25 | INGR | Ingredion INC | 株式-生活必需品 | 1.46% | — | -5.28% | |
| 26 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.45% | -0.12% | -10.32% | |
| 27 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.44% | — | -6.21% | |
| 28 | WWD | Woodward INC | 株式-資本財 | 1.40% | -0.06% | -25.06% | |
| 29 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.39% | — | +6.51% | |
| 30 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 1.38% | -0.30% | -9.02% | |
| 31 | HAS | Hasbro INC | 株式-一般消費財 | 1.36% | -0.27% | -32.34% | |
| 32 | ESNT | Essent Group Ltd. | 株式-金融 | 1.31% | — | +1.73% | |
| 33 | CB | Chubb Limited | 株式-金融 | 1.29% | -0.55% | -38.13% | |
| 34 | LKQ | Lkq CORP | 株式-一般消費財 | 1.22% | — | -8.36% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.13% | — | +14.95% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | -13.58% | |
| 37 | ESAB | Esab CORP | 株式-資本財 | 1.10% | — | +7.04% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 1.09% | — | -26.53% | |
| 39 | FUL | H.b. Fuller Co. | 株式-素材 | 1.09% | — | -6.84% | |
| 40 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.05% | — | -7.31% | |
| 41 | CSL | Carlisle Cos INC | 株式-資本財 | 1.05% | -0.43% | -37.46% | |
| 42 | TKR | Timken Co | 株式-資本財 | 1.04% | -0.17% | -33.86% | |
| 43 | ALLE | Allegion plc | 株式-資本財 | 1.03% | +0.30% | +43.72% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | -0.16% | -2.07% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.13% | -7.52% | |
| 46 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.02% | — | -7.83% | |
| 47 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.00% | -0.11% | -10.37% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.98% | -0.25% | -25.09% | |
| 49 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.98% | +0.98% | NEW | |
| 50 | WAT | Waters CORP | 株式-ヘルスケア | 0.91% | +0.91% | NEW |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+15.3%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 152 | $88.4億 | 28 | |
| 2025-12-31 | 150 | $95.9億 | 24 | |
| 2025-09-30 | 144 | $96.8億 | 34 | |
| 2025-06-30 | 147 | $99.9億 | 0 | |
| 2025-03-31 | 147 | $99.9億 | 100 | |
| 2024-12-31 | 144 | $103.8億 | 0 | |
| 2024-09-30 | 138 | $110.1億 | 0 | |
| 2024-06-30 | 140 | $103.9億 | 0 | |
| 2024-03-31 | 144 | $108.2億 | 0 | |
| 2023-12-31 | 149 | $113.5億 | 0 | |
| 2023-09-30 | 154 | $102.6億 | 0 | |
| 2023-06-30 | 154 | $107.3億 | 0 | |
| 2023-03-31 | 151 | $102.7億 | 0 | |
| 2022-12-31 | 148 | $102.1億 | 0 | |
| 2022-09-30 | 148 | $93.1億 | 0 | |
| 2022-06-30 | 148 | $103.9億 | 0 | |
| 2022-03-31 | 147 | $114.0億 | 0 | |
| 2021-12-31 | 148 | $116.3億 | 0 | |
| 2021-09-30 | 153 | $110.4億 | 0 | |
| 2021-06-30 | 150 | $108.2億 | 100 | |
| 2021-03-31 | 146 | $103.1億 | 30 | |
| 2020-12-31 | 149 | $91.5億 | 26 | |
| 2020-09-30 | 145 | $75.0億 | 15 | |
| 2020-06-30 | 141 | $72.8億 | 21 | |
| 2020-03-31 | 146 | $62.1億 | 48 | |
| 2019-12-31 | 140 | $93.1億 | 52 | |
| 2019-09-30 | 146 | $58.7億 | 18 | |
| 2019-06-30 | 145 | $57.2億 | 23 | |
| 2019-03-31 | 144 | $55.6億 | 18 | |
| 2018-12-31 | 143 | $49.3億 | 25 | |
| 2018-09-30 | 153 | $58.8億 | 17 | |
| 2018-06-30 | 147 | $55.7億 | 16 | |
| 2018-03-31 | 149 | $53.5億 | 17 | |
| 2017-12-31 | 149 | $55.3億 | 19 | |
| 2017-09-30 | 154 | $53.8億 | 22 | |
| 2017-06-30 | 150 | $52.0億 | 20 | |
| 2017-03-31 | 162 | $51.4億 | 19 | |
| 2016-12-31 | 165 | $50.3億 | 23 | |
| 2016-09-30 | 160 | $47.5億 | 19 | |
| 2016-06-30 | 157 | $45.0億 | 16 | |
| 2016-03-31 | 160 | $44.7億 | 17 | |
| 2015-12-31 | 162 | $45.4億 | 20 | |
| 2015-09-30 | 161 | $42.7億 | 24 | |
| 2015-06-30 | 159 | $44.6億 | 13 | |
| 2015-03-31 | 157 | $46.2億 | 13 | |
| 2014-12-31 | 168 | $45.1億 | 21 | |
| 2014-09-30 | 168 | $43.7億 | 18 | |
| 2014-06-30 | 165 | $43.9億 | 16 | |
| 2014-03-31 | 166 | $42.8億 | 21 | |
| 2013-12-31 | 170 | $43.9億 | 17 | |
| 2013-09-30 | 160 | $41.9億 | 20 | |
| 2013-06-30 | 159 | $42.0億 | — |
Cooke & Bieler LPの2026-03-31時点における主要なポジション変更： 新規購入: Sunbelt Rentals Holdings INC (SUNB); 新規購入: Arthur J Gallagher & Co (AJG); 全売却: Xpo INC (XPO); 新規購入: Lithia Motors INC (LAD); 新規購入: Waters CORP (WAT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.5% | +18.53% | 増加 |
| 2 | BAM | Brookfield Asset Mgmt-a | +0.5% | +54.12% | 増加 |
| 3 | CRL | Charles River Laboratories | +0.4% | +42.85% | 増加 |
| 4 | MIDD | Middleby CORP | +0.3% | +69.78% | 増加 |
| 5 | ALLE | Allegion plc | +0.3% | +43.72% | 増加 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +121.21% | 増加 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | -28.95% | 減少 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +117.31% | 増加 |
| 9 | WWD | Woodward INC | -0.1% | -25.06% | 減少 |
| 10 | BN | Brookfield CORP | -0.1% | -0.22% | 減少 |
| 11 | DIS | Walt Disney Co/the | -0.1% | +3.07% | 増加 |
| 12 | KHC | Kraft Heinz Co/the | -0.1% | -10.37% | 減少 |
| 13 | AER | AerCap Holdings N.V. | -0.1% | -10.32% | 減少 |
| 14 | BAC | Bank Of America CORP | -0.1% | -7.52% | 減少 |
| 15 | WGO | Winnebago Industries | -0.1% | -0.78% | 減少 |
| 16 | MDT | Medtronic plc | -0.1% | -13.81% | 減少 |
| 17 | C | Citigroup INC | -0.1% | -23.89% | 減少 |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -2.07% | 減少 |
| 19 | TKR | Timken Co | -0.2% | -33.86% | 減少 |
| 20 | PPG | Ppg Industries INC | -0.2% | -20.64% | 減少 |
| 21 | CCI | Crown Castle INC | -0.2% | -6.02% | 減少 |
| 22 | BUR | Burford Capital Limited | -0.2% | +9.19% | 増加 |
| 23 | OMC | Omnicom Group | -0.2% | -10.03% | 減少 |
| 24 | ACGL | Arch Capital Group Ltd. | -0.2% | -15.06% | 減少 |
| 25 | BDX | Becton Dickinson And Co | -0.2% | +1.95% | 増加 |
| 26 | STT | State Street CORP | -0.3% | -25.09% | 減少 |
| 27 | MKL | Markel Group INC | -0.3% | -32.27% | 減少 |
| 28 | HAS | Hasbro INC | -0.3% | -32.34% | 減少 |
| 29 | SWK | Stanley Black & Decker INC | -0.3% | -32.83% | 減少 |
| 30 | WMG | Warner Music Group Corp-cl A | -0.3% | -9.02% | 減少 |
| 31 | PRGO | Perrigo Company plc | -0.3% | -51.04% | 減少 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -23.13% | 減少 |
| 33 | FNF | Fidelity National Financial | -0.4% | -6.83% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -37.13% | 減少 |
| 35 | CSL | Carlisle Cos INC | -0.4% | -37.46% | 減少 |
| 36 | CB | Chubb Limited | -0.6% | -38.13% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -55.84% | 減少 |
| 38 | GIL | Gildan Activewear INC | -0.8% | -13.05% | 減少 |
| 39 | MKSI | Mks INC | -1.1% | -78.27% | 減少 |
| 40 | ATO | Atmos Energy CORP | -1.1% | -99.54% | 減少 |
| 41 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 43 | XPO | Xpo INC | — | EXIT | 全売却 |
| 44 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 45 | WAT | Waters CORP | — | NEW | 新規購入 |
| 46 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 47 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 48 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 50 | AYI | Acuity INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-31 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-02 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-08 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-31 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-08 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-15 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-20 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-07 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-07 | 修正 | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-11 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-07 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-09 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-06 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-26 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-29 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-09 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-17 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-31 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001537626
申告総資産額
$88.6億
539 stks
2024-06-30
データが古く、未更新
運用資産規模の差はわずか0.2%
CIK 0001137881
申告総資産額
$88.6億
1,606 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001341401
申告総資産額
$88.2億
176 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000887762
申告総資産額
$1.2億
8 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Gildan Activewear INCも共通保有
CIK 0000900169
申告総資産額
$4.4億
38 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、White Mountains Insurance Group, Ltd.も共通保有
CIK 0000928400
申告総資産額
$1.6億
48 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、White Mountains Insurance Group, Ltd.も共通保有