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 NATL FINL 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 LTD | 1.9M | $236.9M | 2.3% | $101.15 | +16.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
HELEN OF TROY LTD | 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 ELECTRS 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 CORP | 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 CORP | 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 Public Limited Company | 1.9M | $152.7M | 1.5% | $80.25 | -11.49% | 18 qtrssince 2019-Q2 | Increased 48 |
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: 2/5.0.
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
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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