Cooke & Bieler LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings106 positions
 AerCap Holdings N.V. | 5.6M | $350.3M | 3.4% | $44.35 | +37.99% | 19 qtrssince 2019-Q1 | Increased 57 |
 Gildan Activewear, Inc. | 9.9M | $277.5M | 2.7% | $25.27 | +5.18% | 19 qtrssince 2019-Q1 | Increased 53 |
 Fidelity National Financial, Inc. | 6.5M | $266.6M | 2.6% | $29.33 | +21.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
 State Street Corporation | 3.9M | $260.7M | 2.5% | $56.04 | +9.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
 Globe Life Inc. | 2.3M | $251.5M | 2.5% | $97.29 | +8.70% | 17 qtrssince 2019-Q3 | Increased 53 |
 TE Connectivity plc | 1.9M | $236.9M | 2.3% | $101.15 | +16.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
 Helen of Troy Limited | 2M | $236.6M | 2.3% | $163.01 | -28.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
 Brookfield Corporation | 7.5M | $233.7M | 2.3% | $20.53 | -0.48% | 4 qtrssince 2022-Q4 | Increased 53 |
 RB Global, Inc. | 3.5M | $218.9M | 2.1% | $57.90 | +4.66% | 2 qtrssince 2023-Q2 | Decreased 0 |
 Arrow Electronics, Inc. | 1.7M | $216.7M | 2.1% | $86.24 | +45.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
 Woodward, Inc. | 1.7M | $208.7M | 2.0% | $95.17 | +28.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
 DENTSPLY SIRONA Inc. | 6M | $203.9M | 2.0% | — | — | 9 qtrssince 2021-Q3 | Increased 54 |
 Omnicom Group Inc. | 2.6M | $190.5M | 1.9% | $58.83 | +13.87% | 19 qtrssince 2019-Q1 | Increased 55 |
 Chubb Limited | 849,484 | $176.8M | 1.7% | $149.68 | +34.62% | 19 qtrssince 2019-Q1 | Increased 53 |
 Gentex Corporation | 5.3M | $172.1M | 1.7% | $28.02 | +9.42% | 13 qtrssince 2020-Q3 | Decreased 0 |
 ESAB Corporation | 2.4M | $169M | 1.6% | $41.60 | +66.98% | 6 qtrssince 2022-Q2 | Decreased 0 |
 CarMax Inc | 2.3M | $160.9M | 1.6% | $86.99 | -18.69% | 7 qtrssince 2022-Q1 | Decreased 0 |
 Open Text Corporation | 4.6M | $160.6M | 1.6% | $25.42 | +23.94% | 5 qtrssince 2022-Q3 | Increased 57 |
 Hasbro, Inc. | 2.4M | $160.2M | 1.6% | $62.91 | -7.15% | 10 qtrssince 2021-Q2 | Decreased 0 |
 Medtronic plc. | 1.9M | $152.7M | 1.5% | $80.25 | -11.49% | 18 qtrssince 2019-Q2 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q2 | $10,393,282,000 | -8.80678143966% |
| 2022-Q3 | $9,313,002,000 | -10.3940218306% |
| 2022-Q4 | $10,214,989,935 | 9.68525438951% |
| 2023-Q1 | $10,266,053,067 | 0.499884310459% |
| 2023-Q2 | $10,725,236,048 | 4.47282882723% |
| 2023-Q3 | $10,259,881,721 | -4.33887258907% |
Cooke & Bieler LP manages $10.3B across 106 positions as of Q3 2023. Top holdings: AER (3.4%), GIL (2.7%), FNF (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Added 3 new positions, exited 4, increased 38, trimmed 60. Top move: AER (INCREASED, conviction 57). Portfolio: $10.3B across 106 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR