COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$10.4B
AUM
96
Positions
Q2 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+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-4%Q2'24$10.4B
Activity profile
$ moved · Q2'24
New11%Increased40%Decreased28%Exited22%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q2%1-4Q8%1-2Y20%2Y+70%

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 Rating: 2/5.0.

Q2 2024 Summary

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

Total AUM$10B
GIL3.74%
AER2.94%
FNF2.83%
TEL2.54%
STT2.53%
RBA2.43%
CCI2.43%
BN2.28%
RNR2.21%
WWD2.21%
Other2.18%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.94%
Industrials16.08%
Healthcare15.01%
Consumer Cyclical13.20%
Consumer Defensive6.96%
Technology6.92%
Energy4.62%
Communication Services4.32%
Real Estate4.00%
Unknown3.73%
Other2.20%

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.

Holdings96 positions

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

GILDAN ACTIVEWEAR INC

10.3M$388.8M3.7%$26.00+42.62%
22 qtrssince 2019-Q1
Increased
59

AERCAP HOLDINGS NV

3.3M$305.1M2.9%$44.68+105.93%
22 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

5.9M$293.4M2.8%$30.73+47.38%
22 qtrssince 2019-Q1
Increased
55

TE CONNECTIVITY LTD

1.8M$263.8M2.5%$104.05+92.56%
22 qtrssince 2019-Q1
Increased
55

STATE STR CORP

3.6M$262.8M2.5%$58.23+20.25%
22 qtrssince 2019-Q1
Increased
54

RB GLOBAL INC

3.3M$252.9M2.4%$58.41+29.16%
5 qtrssince 2023-Q2
Increased
55
CCICCI
REIT

CROWN CASTLE INC

2.6M$252M2.4%$96.14-6.13%
3 qtrssince 2023-Q4
Increased
84

BROOKFIELD CORP

5.7M$236.7M2.3%$20.88+31.43%
7 qtrssince 2022-Q4
Increased
55

RENAISSANCERE HLDGS LTD

1M$229.7M2.2%$182.88+21.25%
15 qtrssince 2020-Q4
Increased
58

WOODWARD INC

1.3M$229.3M2.2%$97.14+78.07%
22 qtrssince 2019-Q1
Decreased
0

ARROW ELECTRS INC

1.9M$226.7M2.2%$90.38+33.61%
22 qtrssince 2019-Q1
Increased
54

OMNICOM GROUP INC

2.4M$215.2M2.1%$61.88+37.67%
22 qtrssince 2019-Q1
Increased
55

TELEFLEX INCORPORATED

912,797$192M1.8%$217.61-4.72%
6 qtrssince 2023-Q1
Increased
58

BECTON DICKINSON & CO

811,880$189.7M1.8%$181.32-1.69%
22 qtrssince 2019-Q1
Increased
54

LABCORP HOLDINGS INC

928,250$188.9M1.8%$200.050.00%
1 qtr
New
70

DENTSPLY SIRONA INC

7.5M$187M1.8%$38.94-39.88%
12 qtrssince 2021-Q3
Increased
56

CONOCOPHILLIPS

1.6M$183.5M1.8%$99.98+9.03%
5 qtrssince 2023-Q2
Increased
53

ATMOS ENERGY CORP

1.5M$177.5M1.7%$93.32+20.79%
14 qtrssince 2021-Q1
Increased
50

HELEN OF TROY LTD

1.9M$177.5M1.7%$162.28-83.77%
22 qtrssince 2019-Q1
Increased
49
DFSDFSDelisted

DISCOVER FINL SVCS

1.3M$167.7M1.6%
6 qtrssince 2023-Q1
Increased
50
Showing 20 of 96 results.76 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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