COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$10.8B
AUM
99
Positions
Q1 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+10%Q4'22$10.2B+0%Q1'23$10.3B+4%Q2'23$10.7B-4%Q3'23$10.3B+11%Q4'23$11.3B-5%Q1'24$10.8B
Activity profile
$ moved · Q1'24
New7%Increased22%Decreased44%Exited26%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q5%1-4Q7%1-2Y17%2Y+71%

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 Rating: 2/5.0.

Q1 2024 Summary

Active quarter - 5 new positions, 8 exits, 22 increased. Top move: GBCI (INCREASED, conviction 61). Portfolio: $10.8B across 99 positions.

Top holdings by portfolio weight

Total AUM$11B
GIL3.42%
AER3.20%
FNF2.82%
STT2.46%
GL2.33%
TEL2.28%
WWD2.27%
RBA2.25%
ARW2.18%
BN2.10%
Other2.05%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.52%
Industrials16.22%
Consumer Cyclical14.55%
Healthcare14.47%
Technology7.22%
Consumer Defensive6.45%
Energy4.11%
Communication Services4.01%
Unknown3.47%
Real Estate2.65%
Other2.34%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings99 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

GILDAN ACTIVEWEAR INC

10M$370.6M3.4%$25.70+40.47%
21 qtrssince 2019-Q1
Decreased
0

AERCAP HOLDINGS NV

4M$346.8M3.2%$44.68+91.50%
21 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

5.8M$305.5M2.8%$30.27+59.19%
21 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

3.4M$266.4M2.5%$57.87+26.43%
21 qtrssince 2019-Q1
Decreased
0

GLOBE LIFE INC

2.2M$252.5M2.3%$98.33+82.18%
19 qtrssince 2019-Q3
Decreased
0

TE CONNECTIVITY LTD

1.7M$246.6M2.3%$102.63+38.03%
21 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.6M$245.5M2.3%$97.14+57.17%
21 qtrssince 2019-Q1
Increased
55

RB GLOBAL INC

3.2M$243.9M2.3%$57.83+29.68%
4 qtrssince 2023-Q2
Decreased
0

ARROW ELECTRS INC

1.8M$235.7M2.2%$89.43+44.76%
21 qtrssince 2019-Q1
Increased
57

BROOKFIELD CORP

5.4M$227.3M2.1%$20.55+34.34%
6 qtrssince 2022-Q4
Decreased
0

OMNICOM GROUP INC

2.3M$221.6M2.0%$60.77+50.05%
21 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

941,039$221.2M2.0%$179.31+29.81%
14 qtrssince 2020-Q4
Decreased
0

HELEN OF TROY LTD

1.9M$216.4M2.0%$163.62-29.57%
21 qtrssince 2019-Q1
Decreased
0

DENTSPLY SIRONA INC

6.5M$214.4M2.0%$41.46-25.24%
11 qtrssince 2021-Q3
Decreased
0

CARMAX INC

2.2M$188.9M1.7%$89.85-3.05%
9 qtrssince 2022-Q1
Decreased
0

CONOCOPHILLIPS

1.4M$184M1.7%$98.99+21.76%
4 qtrssince 2023-Q2
Increased
51

OPEN TEXT CORP

4.7M$181.3M1.7%$27.21+34.19%
7 qtrssince 2022-Q3
Decreased
0

BECTON DICKINSON & CO

725,069$179.4M1.7%$181.68+3.48%
21 qtrssince 2019-Q1
Increased
49

ATMOS ENERGY CORP

1.5M$173M1.6%$92.44+23.38%
13 qtrssince 2021-Q1
Increased
52

GLACIER BANCORP INC NEW

4.3M$173M1.6%$35.78+5.89%
21 qtrssince 2019-Q1
Increased
61
Showing 20 of 99 results.79 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BVBRIGHTVIEW HLDGS INC
Q1 2025 Q1 2026+2M shares+$16.4M
5Q
RHPRYMAN HOSPITALITY PPTYS INC
Q1 2025 Q1 2026+615,567 shares+$48.1M
4Q
CRLCHARLES RIV LABS INTL INC
Q2 2025 Q1 2026+448,283 shares+$86.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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