COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings96 positions
GILDAN ACTIVEWEAR INC | 10.3M | $388.8M | 3.7% | $25.67 | +42.56% | 22 qtrssince 2019-Q1 | Increased 59 |
AERCAP HOLDINGS N.V. | 3.3M | $305.1M | 2.9% | $44.35 | +105.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL FINL INC | 5.9M | $293.4M | 2.8% | $29.77 | +47.05% | 22 qtrssince 2019-Q1 | Increased 55 |
TE CONNECTIVITY LTD | 1.8M | $263.8M | 2.5% | $102.57 | +43.25% | 22 qtrssince 2019-Q1 | Increased 55 |
State Street Corporation | 3.6M | $262.8M | 2.5% | $56.42 | +22.03% | 22 qtrssince 2019-Q1 | Increased 54 |
RB GLOBAL INC | 3.3M | $252.9M | 2.4% | $58.70 | +27.63% | 5 qtrssince 2023-Q2 | Increased 55 |
CROWN CASTLE INC | 2.6M | $252M | 2.4% | $92.51 | -6.13% | 3 qtrssince 2023-Q4 | Increased 84 |
Brookfield Corporation | 5.7M | $236.7M | 2.3% | $20.85 | +30.93% | 7 qtrssince 2022-Q4 | Increased 55 |
RENAISSANCERE HLDGS LTD | 1M | $229.7M | 2.2% | $182.14 | +21.26% | 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 ELECTRS INC | 1.9M | $226.7M | 2.2% | $90.29 | +33.75% | 22 qtrssince 2019-Q1 | Increased 54 |
Omnicom Group Inc | 2.4M | $215.2M | 2.1% | $59.92 | +37.86% | 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 Company | 811,880 | $189.7M | 1.8% | $177.59 | -1.54% | 22 qtrssince 2019-Q1 | Increased 54 |
Labcorp Holdings Inc. | 928,250 | $188.9M | 1.8% | $198.58 | 0.00% | 1 qtr | New 70 |
DENTSPLY SIRONA INC | 7.5M | $187M | 1.8% | — | — | 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 Corporation | 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% | $161.68 | -61.75% | 22 qtrssince 2019-Q1 | Increased 49 |
DISCOVER FINL SVCS | 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
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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