COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 10M | $370.6M | 3.4% | $25.37 | +40.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 4M | $346.8M | 3.2% | $44.35 | +91.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.8M | $305.5M | 2.8% | $30.27 | +59.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 3.4M | $266.4M | 2.5% | $57.87 | +26.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 2.2M | $252.5M | 2.3% | $98.33 | +78.54% | 19 qtrssince 2019-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 1.7M | $246.6M | 2.3% | $102.63 | +38.03% | 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% | $57.83 | +29.68% | 4 qtrssince 2023-Q2 | Decreased 0 |
ARROW ELECTRONICS INC | 1.8M | $235.7M | 2.2% | $89.43 | +44.76% | 21 qtrssince 2019-Q1 | Increased 57 |
BROOKFIELD CORP /CAD/ | 5.4M | $227.3M | 2.1% | $20.55 | +34.34% | 6 qtrssince 2022-Q4 | Decreased 0 |
OMNICOM GROUP | 2.3M | $221.6M | 2.0% | $60.77 | +50.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 941,039 | $221.2M | 2.0% | $179.31 | +29.81% | 14 qtrssince 2020-Q4 | Decreased 0 |
HELEN OF TROY LTD | 1.9M | $216.4M | 2.0% | $163.62 | -29.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 6.5M | $214.4M | 2.0% | $41.46 | -25.24% | 11 qtrssince 2021-Q3 | Decreased 0 |
CARMAX INC | 2.2M | $188.9M | 1.7% | $89.85 | -3.05% | 9 qtrssince 2022-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.4M | $184M | 1.7% | $97.25 | +21.26% | 4 qtrssince 2023-Q2 | Increased 51 |
OPEN TEXT CORP | 4.7M | $181.3M | 1.7% | $27.21 | +34.19% | 7 qtrssince 2022-Q3 | Decreased 0 |
BECTON DICKINSON AND CO | 725,069 | $179.4M | 1.7% | $178.96 | +3.65% | 21 qtrssince 2019-Q1 | Increased 49 |
ATMOS ENERGY CORP | 1.5M | $173M | 1.6% | $90.77 | +23.50% | 13 qtrssince 2021-Q1 | Increased 52 |
GLACIER BANCORP INC | 4.3M | $173M | 1.6% | $35.78 | +5.89% | 21 qtrssince 2019-Q1 | Increased 61 |
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: 2/5.0.
Active quarter - 5 new positions, 9 exits, 22 increased. Top move: GBCI (INCREASED, conviction 61). Portfolio: $10.8B across 99 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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