$10.8 Billion is the total value of COOKE & BIELER LP's 144 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | Gildan Activewear | $370,613,541 | +11.3% | 9,981,512 | -0.9% | 3.42% | +16.7% |
| AER | Sell | AerCap Holdings N.V. | $346,813,399 | -14.0% | 3,990,489 | -26.5% | 3.20% | -9.8% |
| FNF | Sell | Fidelity National Financial In | $305,511,806 | -4.2% | 5,753,518 | -8.0% | 2.82% | +0.4% |
| STT | Sell | State Street | $266,449,359 | -8.7% | 3,446,060 | -8.5% | 2.46% | -4.3% |
| GL | Sell | Globe Life Inc | $252,483,218 | -12.0% | 2,169,659 | -8.0% | 2.33% | -7.8% |
| TEL | Sell | TE Connectivity | $246,628,123 | -5.2% | 1,698,073 | -8.3% | 2.28% | -0.6% |
| WWD | Buy | Woodward | $245,450,433 | +18.1% | 1,592,593 | +4.3% | 2.27% | +23.9% |
| Sell | RB Global Inc | $243,929,397 | +0.5% | 3,202,434 | -11.7% | 2.25% | +5.4% | |
| ARW | Buy | Arrow Electronics | $235,705,103 | +14.1% | 1,820,679 | +7.7% | 2.18% | +19.6% |
| Sell | Brookfield Corp | $227,310,556 | -4.2% | 5,428,960 | -8.2% | 2.10% | +0.5% | |
| OMC | Sell | Omnicom Group | $221,604,106 | +2.8% | 2,290,245 | -8.1% | 2.05% | +7.8% |
| RNR | Sell | RenaissanceRe | $221,172,396 | +3.6% | 941,039 | -13.6% | 2.04% | +8.7% |
| HELE | Sell | Helen of Troy | $216,359,758 | -10.4% | 1,877,471 | -6.1% | 2.00% | -6.1% |
| XRAY | Sell | Dentsply Sirona Inc | $214,431,961 | -14.7% | 6,460,740 | -8.5% | 1.98% | -10.5% |
| KMX | Sell | CarMax Inc | $188,853,086 | +5.0% | 2,167,984 | -7.5% | 1.74% | +10.0% |
| COP | Buy | ConocoPhillips | $184,021,042 | +16.8% | 1,445,797 | +6.5% | 1.70% | +22.5% |
| OTEX | Sell | Open Text Corp | $181,289,155 | -9.5% | 4,668,791 | -2.1% | 1.68% | -5.2% |
| BDX | Buy | Becton Dickinson and Company | $179,418,324 | +3.5% | 725,069 | +2.0% | 1.66% | +8.5% |
| GBCI | Buy | Glacier Bancorp Inc | $172,989,146 | +29.2% | 4,294,666 | +32.6% | 1.60% | +35.5% |
| ATO | Buy | Atmos Energy | $172,997,573 | +10.8% | 1,455,351 | +8.0% | 1.60% | +16.2% |
| TFX | Buy | Teleflex Incorporated | $167,470,291 | -8.6% | 740,462 | +0.7% | 1.55% | -4.1% |
| HAS | Sell | Hasbro | $167,114,945 | +2.7% | 2,956,740 | -7.3% | 1.54% | +7.6% |
| AEO | Sell | American Eagle Outfitters | $166,540,472 | +14.8% | 6,457,560 | -5.8% | 1.54% | +20.4% |
| SCHW | Sell | Charles Schwab Corporation | $163,635,467 | -3.4% | 2,262,033 | -8.2% | 1.51% | +1.2% |
| LH | Buy | Laboratory Corp. of America | $159,941,338 | +4.7% | 732,131 | +8.9% | 1.48% | +9.7% |
| DFS | Sell | Discover Financial Services | $159,845,247 | +6.2% | 1,219,355 | -8.9% | 1.48% | +11.3% |
| WGO | Sell | Winnebago | $156,568,090 | -1.7% | 2,115,785 | -3.2% | 1.45% | +3.0% |
| ESNT | Sell | Essent Group Ltd | $153,971,413 | +6.8% | 2,587,320 | -5.3% | 1.42% | +12.0% |
| MDT | Sell | Medtronic PLC | $150,970,817 | -3.0% | 1,732,310 | -8.3% | 1.40% | +1.7% |
| CBRE | Sell | CBRE Group Inc. Cl A | $147,254,227 | +0.7% | 1,514,338 | -3.6% | 1.36% | +5.7% |
| CB | Sell | Chubb Limited | $143,003,482 | -19.6% | 551,860 | -29.9% | 1.32% | -15.8% |
| SWK | Sell | Stanley Black & Decker | $142,545,733 | -8.1% | 1,455,588 | -8.0% | 1.32% | -3.7% |
| WMG | Sell | Warner Music Group Corp | $139,673,907 | -15.9% | 4,229,979 | -8.8% | 1.29% | -11.8% |
| CCI | Buy | Crown Castle Inc | $139,420,019 | +16.0% | 1,317,396 | +26.2% | 1.29% | +21.5% |
| Sell | ESAB Corporation | $136,768,566 | +20.0% | 1,236,941 | -6.0% | 1.26% | +25.8% | |
| PM | Sell | Philip Morris Int'l | $128,368,599 | -11.2% | 1,401,098 | -8.8% | 1.19% | -6.9% |
| WMB | Sell | The Williams Companies Inc | $126,631,846 | +1.8% | 3,249,470 | -9.0% | 1.17% | +6.8% |
| AWI | Sell | Armstrong World Industries Inc | $125,996,719 | -2.7% | 1,014,303 | -23.0% | 1.16% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $124,417,068 | -7.6% | 786,504 | -8.4% | 1.15% | -3.0% |
| KHC | Buy | The Kraft Heinz Company | $119,888,838 | +76.0% | 3,249,020 | +76.4% | 1.11% | +84.7% |
| MKSI | Sell | MKS Instruments Inc. | $117,192,152 | -1.6% | 881,144 | -23.9% | 1.08% | +3.1% |
| LKQ | Sell | LKQ Corp | $117,187,255 | +2.0% | 2,194,107 | -8.7% | 1.08% | +7.0% |
| INGR | Sell | Ingredion Incorporated | $115,788,418 | -0.0% | 990,915 | -7.1% | 1.07% | +4.8% |
| GNTX | Sell | Gentex Corporation | $113,020,816 | -12.3% | 3,129,037 | -20.7% | 1.04% | -8.1% |
| PRGO | Buy | Perrigo Co PLC | $111,739,570 | +0.8% | 3,471,251 | +0.8% | 1.03% | +5.7% |
| IART | Buy | Integra Lifesciences | $110,801,492 | -10.2% | 3,125,571 | +10.3% | 1.02% | -5.9% |
| PNC | Sell | PNC Financial Services | $103,805,699 | -14.8% | 642,362 | -18.4% | 0.96% | -10.7% |
| GTES | Sell | Gates Industrial Corporation P | $101,836,024 | -6.9% | 5,750,199 | -29.5% | 0.94% | -2.4% |
| HBI | Sell | Hanesbrands Inc | $92,728,701 | +20.5% | 15,987,707 | -7.3% | 0.86% | +26.4% |
| JPM | Sell | JP Morgan Chase | $91,188,778 | -13.4% | 455,261 | -26.5% | 0.84% | -9.2% |
| MKL | Sell | Markel Group | $87,530,744 | -0.2% | 57,530 | -6.8% | 0.81% | +4.7% |
| AMWD | Sell | American Woodmark | $84,253,775 | +2.0% | 828,780 | -6.8% | 0.78% | +7.0% |
| Sell | Brookfield Asset Management - | $83,162,034 | -5.2% | 1,979,106 | -9.4% | 0.77% | -0.6% | |
| BAX | Sell | Baxter International Inc | $81,864,196 | +1.9% | 1,915,400 | -7.9% | 0.76% | +6.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $79,090,561 | +6.9% | 188,078 | -9.3% | 0.73% | +12.1% |
| TGLS | Buy | Tecnoglass | $79,019,626 | +33.0% | 1,518,732 | +16.8% | 0.73% | +39.3% |
| UNH | Buy | UnitedHealth Group | $73,021,183 | +6835.0% | 147,607 | +7280.4% | 0.68% | +7400.0% |
| UL | Sell | Unilever PLC ADRadr | $72,815,752 | -5.3% | 1,450,802 | -8.5% | 0.67% | -0.7% |
| FLO | Buy | Flowers Foods Inc | $72,720,743 | +115.1% | 3,061,926 | +103.8% | 0.67% | +125.5% |
| AL | Sell | Air Lease Corp | $71,884,519 | +20.7% | 1,397,444 | -1.6% | 0.66% | +26.5% |
| VZ | Sell | Verizon Communications | $70,424,909 | +2.0% | 1,678,382 | -8.3% | 0.65% | +7.1% |
| DFH | Buy | Dream Finders Homes Inc | $69,468,079 | +47.9% | 1,588,568 | +20.1% | 0.64% | +55.1% |
| EOG | Buy | EOG Resources Inc | $68,302,739 | +6.7% | 534,283 | +0.9% | 0.63% | +11.9% |
| HCA | Sell | HCA Healthcare Inc. | $65,548,984 | -25.6% | 196,531 | -39.6% | 0.61% | -22.0% |
| BAC | Buy | Bank of America | $65,451,133 | +18.3% | 1,726,032 | +5.0% | 0.60% | +24.0% |
| OXY | New | Occidental Petroleum | $61,538,446 | – | 946,891 | +100.0% | 0.57% | – |
| BWXT | Sell | BWX Technologies Inc | $60,435,381 | -41.1% | 588,924 | -55.9% | 0.56% | -38.3% |
| EPAC | Buy | Enerpac Tool Group Corp | $59,495,037 | +29.5% | 1,668,397 | +12.9% | 0.55% | +35.8% |
| MBUU | Buy | Malibu Boats Inc | $58,362,041 | +15.6% | 1,348,476 | +46.5% | 0.54% | +21.1% |
| MTB | Sell | M&T Bank Corporation | $55,450,164 | -2.8% | 381,258 | -8.4% | 0.51% | +1.8% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $53,112,766 | -6.5% | 992,391 | -12.1% | 0.49% | -1.8% |
| CBSH | Sell | Commerce Bancshares | $50,995,871 | -1.8% | 958,569 | -1.4% | 0.47% | +2.8% |
| SCS | Buy | Steelcase Cl A | $49,911,266 | +3.3% | 3,815,846 | +6.7% | 0.46% | +8.2% |
| ITGR | Sell | Integer Holdings Corporation | $49,683,861 | -9.2% | 425,813 | -22.9% | 0.46% | -4.8% |
| AME | Sell | Ametek Inc | $48,445,272 | -61.6% | 264,873 | -65.4% | 0.45% | -59.7% |
| WSFS | Sell | WSFS Financial | $44,907,484 | -4.5% | 994,849 | -2.8% | 0.42% | 0.0% |
| JBI | New | Janus International Group | $43,262,994 | – | 2,859,418 | +100.0% | 0.40% | – |
| Buy | Kenvue Inc | $43,187,594 | +27.0% | 2,012,469 | +27.5% | 0.40% | +33.0% | |
| VREX | Sell | Varex Imaging Corporation | $43,058,325 | -13.7% | 2,378,913 | -2.2% | 0.40% | -9.5% |
| COLB | Sell | Columbia Banking System | $41,782,494 | -29.1% | 2,159,302 | -2.3% | 0.39% | -25.8% |
| STC | Sell | Stewart Information Services | $40,247,677 | +8.1% | 618,624 | -2.4% | 0.37% | +13.4% |
| APG | Sell | APi Group | $35,523,995 | +8.5% | 904,609 | -4.4% | 0.33% | +13.5% |
| BOOM | Sell | DMC Global Inc | $35,421,282 | +0.6% | 1,817,408 | -2.9% | 0.33% | +5.5% |
| BV | Sell | BrightView Holdings Inc | $34,684,442 | +38.4% | 2,914,659 | -2.1% | 0.32% | +45.2% |
| CNMD | New | CONMED Corporation | $33,598,125 | – | 419,557 | +100.0% | 0.31% | – |
| SRI | Sell | Stoneridge Inc | $29,324,837 | -8.5% | 1,590,284 | -2.9% | 0.27% | -3.9% |
| GRC | Sell | Gorman Rupp Co | $21,572,350 | +8.2% | 545,445 | -2.8% | 0.20% | +13.1% |
| New | Atlas Energy Solutions Inc | $4,388,846 | – | 194,025 | +100.0% | 0.04% | – | |
| GOOGL | Sell | Alphabet Inc CL A | $2,319,039 | +4.1% | 15,365 | -3.6% | 0.02% | +5.0% |
| ALL | Sell | Allstate Corporation | $1,320,931 | -98.2% | 7,635 | -98.5% | 0.01% | -98.1% |
| USB | Sell | US Bancorp | $1,193,490 | -62.6% | 26,700 | -63.8% | 0.01% | -60.7% |
| GIS | Sell | General Mills | $1,226,364 | +4.1% | 17,527 | -3.0% | 0.01% | +10.0% |
| ACGL | Sell | Arch Capital | $629,516 | -42.9% | 6,810 | -54.2% | 0.01% | -40.0% |
| RS | Reliance Inc | $668,360 | +19.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EMR | Emerson Electric | $567,100 | +16.5% | 5,000 | 0.0% | 0.01% | +25.0% | |
| ITW | Sell | Illinois Tool Works | $429,328 | -25.5% | 1,600 | -27.3% | 0.00% | -20.0% |
| REGN | New | Regeneron Pharmaceutical | $202,123 | – | 210 | +100.0% | 0.00% | – |
| GOOG | Alphabet Inc CL C | $243,616 | +8.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX | $253,550 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| Exit | FirstCash Inc | $0 | – | -219,791 | -100.0% | -0.21% | – | |
| Exit | Ashtead Group PLC | $0 | – | -423,000 | -100.0% | -0.26% | – | |
| Exit | London Stock Exchange Group PL | $0 | – | -363,000 | -100.0% | -0.38% | – | |
| Exit | Open Text Corporation | $0 | – | -1,192,000 | -100.0% | -0.44% | – | |
| LNSTY | Exit | London Stock Exchange Group PLadr | $0 | – | -1,966,271 | -100.0% | -0.52% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -1,879,858 | -100.0% | -0.67% | – |
| ASHTY | Exit | Ashtead Group PLC (ADR)adr | $0 | – | -308,352 | -100.0% | -0.77% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -780,840 | -100.0% | -0.84% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -602,584 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gildan Activewear | 45 | Q2 2024 | 3.7% |
| State Street | 45 | Q2 2024 | 3.3% |
| Omnicom Group | 45 | Q2 2024 | 3.5% |
| AerCap Holdings N.V. | 45 | Q2 2024 | 3.6% |
| JP Morgan Chase | 45 | Q2 2024 | 2.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 2.0% |
| Becton, Dickinson and Company | 45 | Q2 2024 | 2.4% |
| Philip Morris Int'l | 45 | Q2 2024 | 2.0% |
| UnitedHealth Group | 45 | Q2 2024 | 2.4% |
View COOKE & BIELER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN WOODMARK CORP | February 13, 2024 | 889,270 | 5.6% |
| DMC Global Inc. | February 13, 2024 | 1,871,028 | 9.5% |
| ESAB Corp | February 13, 2024 | 1,316,047 | 2.2% |
| Gildan Activewear Inc. | February 13, 2024 | 8,802,462 | 5.1% |
| Hanesbrands Inc. | February 13, 2024 | 14,749,445 | 4.2% |
| HELEN OF TROY LTD | February 13, 2024 | 1,998,725 | 8.4% |
| PGT Innovations, Inc. | February 13, 2024 | 1,879,858 | 3.3% |
| STONERIDGE INC | February 13, 2024 | 1,637,414 | 5.9% |
| Varex Imaging Corp | February 13, 2024 | 2,432,583 | 6.0% |
| WINNEBAGO INDUSTRIES INC | February 13, 2024 | 2,186,515 | 7.3% |
View COOKE & BIELER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View COOKE & BIELER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.