COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 10.3M | $388.8M | 3.7% | $25.67 | +42.56% | 22 qtrssince 2019-Q1 | Increased 59 |
AERCAP HOLDINGS NV | 3.3M | $305.1M | 2.9% | $44.35 | +105.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.9M | $293.4M | 2.8% | $30.73 | +47.38% | 22 qtrssince 2019-Q1 | Increased 55 |
TE CONNECTIVITY LTD | 1.8M | $263.8M | 2.5% | $104.05 | +97.05% | 22 qtrssince 2019-Q1 | Increased 55 |
STATE STREET CORP | 3.6M | $262.8M | 2.5% | $58.23 | +20.25% | 22 qtrssince 2019-Q1 | Increased 54 |
RB GLOBAL INC | 3.3M | $252.9M | 2.4% | $58.41 | +29.16% | 5 qtrssince 2023-Q2 | Increased 55 |
CROWN CASTLE INTL CORP | 2.6M | $252M | 2.4% | $93.85 | -6.13% | 3 qtrssince 2023-Q4 | Increased 84 |
BROOKFIELD CORP /CAD/ | 5.7M | $236.7M | 2.3% | $20.88 | +31.43% | 7 qtrssince 2022-Q4 | Increased 55 |
RENAISSANCERE HOLDINGS LTD | 1M | $229.7M | 2.2% | $182.88 | +21.25% | 15 qtrssince 2020-Q4 | Increased 58 |
WOODWARD INC | 1.3M | $229.3M | 2.2% | $97.55 | +76.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARROW ELECTRONICS INC | 1.9M | $226.7M | 2.2% | $90.38 | +33.61% | 22 qtrssince 2019-Q1 | Increased 54 |
OMNICOM GROUP | 2.4M | $215.2M | 2.1% | $61.88 | +37.67% | 22 qtrssince 2019-Q1 | Increased 55 |
TELEFLEX INCORPORATED | 912,797 | $192M | 1.8% | $217.76 | -5.54% | 6 qtrssince 2023-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 811,880 | $189.7M | 1.8% | $178.63 | -1.54% | 22 qtrssince 2019-Q1 | Increased 54 |
LABCORP HOLDINGS INC | 928,250 | $188.9M | 1.8% | $200.05 | 0.00% | 1 qtr | New 70 |
DENTSPLY SIRONA INC | 7.5M | $187M | 1.8% | $38.94 | -39.88% | 12 qtrssince 2021-Q3 | Increased 56 |
CONOCOPHILLIPS | 1.6M | $183.5M | 1.8% | $98.18 | +8.63% | 5 qtrssince 2023-Q2 | Increased 53 |
ATMOS ENERGY CORP | 1.5M | $177.5M | 1.7% | $91.65 | +20.90% | 14 qtrssince 2021-Q1 | Increased 50 |
HELEN OF TROY LTD | 1.9M | $177.5M | 1.7% | $162.28 | -82.04% | 22 qtrssince 2019-Q1 | Increased 49 |
CAPITAL ONE FINANCIAL CO | 1.3M | $167.7M | 1.6% | — | — | 6 qtrssince 2023-Q1 | Increased 50 |
COOKE & BIELER LP manages $10.4B across 96 positions as of Q2 2024. Top holdings: GIL (3.7%), AER (2.9%), FNF (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 5, increased 51, trimmed 36. Top move: CCI (INCREASED, conviction 84). Portfolio: $10.4B across 96 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR