Cooke & Bieler LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings99 positions
 Gildan Activewear, Inc. Class A Sub. Vot. | 10M | $370.6M | 3.4% | $25.37 | +40.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
 AerCap Holdings N.V. | 4M | $346.8M | 3.2% | $44.35 | +91.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
 Fidelity National Financial, Inc. | 5.8M | $305.5M | 2.8% | $29.33 | +58.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
 State Street Corporation | 3.4M | $266.4M | 2.5% | $56.04 | +28.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
 Globe Life Inc. | 2.2M | $252.5M | 2.3% | $97.70 | -17.59% | 19 qtrssince 2019-Q3 | Decreased 0 |
 TE Connectivity plc | 1.7M | $246.6M | 2.3% | $101.15 | +38.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
 Woodward, Inc. | 1.6M | $245.5M | 2.3% | $97.55 | +56.10% | 21 qtrssince 2019-Q1 | Increased 55 |
 RB Global, Inc. | 3.2M | $243.9M | 2.3% | $58.15 | +28.06% | 4 qtrssince 2023-Q2 | Decreased 0 |
 Arrow Electronics, Inc. | 1.8M | $235.7M | 2.2% | $89.34 | +44.91% | 21 qtrssince 2019-Q1 | Increased 57 |
 Brookfield Corporation Class A Limited | 5.4M | $227.3M | 2.1% | $20.53 | +33.78% | 6 qtrssince 2022-Q4 | Decreased 0 |
 Omnicom Group Inc. | 2.3M | $221.6M | 2.0% | $58.83 | +50.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
 RenaissanceRe Holdings Ltd. | 941,039 | $221.2M | 2.0% | $178.58 | +29.82% | 14 qtrssince 2020-Q4 | Decreased 0 |
 Helen of Troy Limited | 1.9M | $216.4M | 2.0% | $163.01 | -29.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
 DENTSPLY SIRONA Inc. | 6.5M | $214.4M | 2.0% | — | — | 11 qtrssince 2021-Q3 | Decreased 0 |
 CarMax Inc | 2.2M | $188.9M | 1.7% | $86.68 | +0.49% | 9 qtrssince 2022-Q1 | Decreased 0 |
 ConocoPhillips | 1.4M | $184M | 1.7% | $97.25 | +21.26% | 4 qtrssince 2023-Q2 | Increased 51 |
 Open Text Corporation | 4.7M | $181.3M | 1.7% | $25.93 | +36.16% | 7 qtrssince 2022-Q3 | Decreased 0 |
 Becton, Dickinson and Company | 725,069 | $179.4M | 1.7% | $177.91 | +3.65% | 21 qtrssince 2019-Q1 | Increased 49 |
 Atmos Energy Corporation | 1.5M | $173M | 1.6% | $90.77 | +23.50% | 13 qtrssince 2021-Q1 | Increased 52 |
 Glacier Bancorp, Inc. | 4.3M | $173M | 1.6% | $35.00 | +5.93% | 21 qtrssince 2019-Q1 | Increased 61 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $10,214,989,935 | 9.68525438951% |
| 2023-Q1 | $10,266,053,067 | 0.499884310459% |
| 2023-Q2 | $10,725,236,048 | 4.47282882723% |
| 2023-Q3 | $10,259,881,721 | -4.33887258907% |
| 2023-Q4 | $11,345,697,941 | 10.5831260976% |
| 2024-Q1 | $10,821,350,415 | -4.62155372659% |
Cooke & Bieler LP manages $10.8B across 99 positions as of Q1 2024. Top holdings: GIL (3.4%), AER (3.2%), FNF (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 9 exits, 22 increased. Top move: GBCI (INCREASED, conviction 61). Portfolio: $10.8B across 99 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR