$10.3 Billion is the total value of COOKE & BIELER LP's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AerCap Holdings N.V. | $350,270,213 | -0.9% | 5,589,121 | +0.4% | 3.41% | +3.6% |
| GIL | Buy | Gildan Activewear | $277,455,464 | -12.9% | 9,905,586 | +0.3% | 2.70% | -9.0% |
| GL | Buy | Globe Life Inc | $251,450,303 | +0.3% | 2,312,612 | +1.1% | 2.45% | +4.8% |
| Buy | Brookfield Corp | $233,667,171 | -6.8% | 7,472,567 | +0.3% | 2.28% | -2.6% | |
| XRAY | Buy | Dentsply Sirona Inc | $203,900,630 | -3.7% | 5,968,988 | +12.8% | 1.99% | +0.6% |
| OMC | Buy | Omnicom Group | $190,486,920 | -10.5% | 2,557,558 | +14.4% | 1.86% | -6.4% |
| CB | Buy | Chubb Limited | $176,845,579 | +19.2% | 849,484 | +10.3% | 1.72% | +24.7% |
| OTEX | Buy | Open Text Corp | $160,637,116 | +1.6% | 4,576,556 | +20.3% | 1.57% | +6.2% |
| MDT | Buy | Medtronic PLC | $152,749,420 | -10.6% | 1,949,329 | +0.6% | 1.49% | -6.5% |
| CBRE | Buy | CBRE Group Inc. Cl A | $147,338,809 | -6.7% | 1,994,839 | +1.9% | 1.44% | -2.5% |
| PM | Buy | Philip Morris Int'l | $139,225,600 | +88.6% | 1,503,841 | +98.9% | 1.36% | +97.2% |
| LH | Buy | Laboratory Corp. of America | $138,667,402 | -8.2% | 689,716 | +10.2% | 1.35% | -4.0% |
| COP | Buy | ConocoPhillips | $138,373,552 | +15.9% | 1,155,038 | +0.3% | 1.35% | +21.2% |
| TFX | Buy | Teleflex Incorporated | $136,633,991 | +53.1% | 695,657 | +88.6% | 1.33% | +60.1% |
| ATO | Buy | Atmos Energy | $134,812,556 | +16.4% | 1,272,657 | +27.9% | 1.31% | +21.8% |
| BAX | Buy | Baxter International Inc | $126,196,899 | -13.8% | 3,343,850 | +4.1% | 1.23% | -9.9% |
| RNR | Buy | RenaissanceRe | $108,923,689 | +32.9% | 550,342 | +25.2% | 1.06% | +39.0% |
| DFS | Buy | Discover Financial Services | $96,893,056 | -13.1% | 1,118,470 | +17.3% | 0.94% | -9.1% |
| GTES | Buy | Gates Industrial Corporation P | $87,765,215 | +0.0% | 7,559,450 | +16.1% | 0.86% | +4.5% |
| BDX | Buy | Becton Dickinson and Company | $84,654,873 | +10.0% | 327,447 | +12.3% | 0.82% | +14.9% |
| HCA | Buy | HCA Healthcare Inc. | $81,408,065 | -0.5% | 330,954 | +22.8% | 0.79% | +3.9% |
| MKL | Buy | Markel Group | $79,164,007 | +24.3% | 53,762 | +16.7% | 0.77% | +30.0% |
| GBCI | Buy | Glacier Bancorp Inc | $68,915,195 | +0.5% | 2,418,077 | +9.9% | 0.67% | +5.2% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $46,418,116 | +1.6% | 1,136,863 | +51.1% | 0.45% | +6.1% |
| VREX | Buy | Varex Imaging Corporation | $46,158,067 | +7.4% | 2,456,523 | +34.7% | 0.45% | +12.2% |
| COLB | Buy | Columbia Banking System | $45,325,881 | +0.4% | 2,232,802 | +0.3% | 0.44% | +5.0% |
| BOOM | Buy | DMC Global Inc | $44,839,366 | +47.7% | 1,832,422 | +7.2% | 0.44% | +54.4% |
| ITGR | Buy | Integer Holdings Corporation | $43,488,886 | +26.8% | 554,493 | +43.3% | 0.42% | +32.5% |
| SCS | Buy | Steelcase Cl A | $40,156,429 | +60.3% | 3,595,025 | +10.6% | 0.39% | +67.1% |
| WSFS | Buy | WSFS Financial | $38,090,634 | -3.2% | 1,043,579 | +0.1% | 0.37% | +1.1% |
| EPAC | Buy | Enerpac Tool Group Corp | $37,351,616 | +4.8% | 1,413,228 | +7.1% | 0.36% | +9.6% |
| Buy | Open Text Corporation | $37,233,373 | -7.0% | 1,056,000 | +9.9% | 0.36% | -2.7% | |
| CBSH | Buy | Commerce Bancshares | $35,243,805 | +119.7% | 734,552 | +122.9% | 0.34% | +129.3% |
| FLO | Buy | Flowers Foods Inc | $33,611,306 | +3.8% | 1,515,388 | +16.4% | 0.33% | +8.6% |
| MBUU | Buy | Malibu Boats Inc | $33,385,267 | -1.3% | 681,054 | +18.1% | 0.32% | +3.2% |
| SRI | Buy | Stoneridge Inc | $33,286,878 | +7.3% | 1,658,539 | +0.8% | 0.32% | +12.1% |
| New | Kenvue Inc | $32,146,366 | – | 1,600,915 | +100.0% | 0.31% | – | |
| TGLS | New | Tecnoglass | $31,566,715 | – | 957,728 | +100.0% | 0.31% | – |
| STC | Buy | Stewart Information Services | $28,086,706 | +43.1% | 641,249 | +34.5% | 0.27% | +49.7% |
| GRC | Buy | Gorman Rupp Co | $18,781,294 | +14.7% | 570,860 | +0.5% | 0.18% | +19.6% |
| GOOG | New | Alphabet Inc CL C | $210,960 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gildan Activewear | 42 | Q3 2023 | 3.5% |
| State Street | 42 | Q3 2023 | 3.3% |
| Omnicom Group | 42 | Q3 2023 | 3.5% |
| AerCap Holdings N.V. | 42 | Q3 2023 | 3.5% |
| JP Morgan Chase | 42 | Q3 2023 | 2.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.0% |
| Becton, Dickinson and Company | 42 | Q3 2023 | 2.4% |
| UnitedHealth Group | 42 | Q3 2023 | 2.4% |
| Philip Morris Int'l | 42 | Q3 2023 | 2.0% |
View COOKE & BIELER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FirstCash Holdings, Inc. | February 14, 2023 | 656,958 | 1.4% |
| Mativ Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2022 | 5,890,640 | 3.5% |
| STEELCASE INC | February 11, 2022 | 3,657,256 | 4.2% |
| Colfax CORP | February 16, 2021 | 5,573,033 | 4.7% |
| NAUTILUS, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| Quanex Building Products CORPSold out | February 14, 2020 | 0 | 0.0% |
| STEELCASE INC | February 15, 2011 | 2,653,998 | 3.1% |
View COOKE & BIELER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 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.