COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings95 positions
GILDAN ACTIVEWEAR INC | 9.9M | $468.6M | 4.3% | $25.67 | +77.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL FINL INC | 5.7M | $356.5M | 3.2% | $29.77 | +86.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.2M | $328.8M | 3.0% | $195.14 | +38.14% | 16 qtrssince 2020-Q4 | Increased 62 |
CROWN CASTLE INC | 2.6M | $308M | 2.8% | $92.60 | +15.37% | 4 qtrssince 2023-Q4 | Increased 53 |
AERCAP HOLDINGS N.V. | 2.8M | $269.7M | 2.5% | $44.35 | +109.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1.5M | $262.5M | 2.4% | $107.74 | +57.75% | 23 qtrssince 2019-Q1 | Increased 61 |
RB GLOBAL INC | 3.2M | $258.5M | 2.3% | $58.70 | +34.98% | 6 qtrssince 2023-Q2 | Decreased 0 |
State Street Corporation | 2.9M | $255.1M | 2.3% | $56.42 | +47.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
Brookfield Corporation | 4.8M | $255M | 2.3% | $20.85 | +67.81% | 8 qtrssince 2022-Q4 | Decreased 0 |
ARROW ELECTRS INC | 1.8M | $244.4M | 2.2% | $90.29 | +47.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
Omnicom Group Inc | 2.4M | $243.8M | 2.2% | $59.92 | +59.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
TE Connectivity plc | 1.6M | $238.7M | 2.2% | $146.93 | 0.00% | 1 qtr | New 79 |
TELEFLEX INCORPORATED | 883,407 | $218.5M | 2.0% | $217.76 | +11.24% | 7 qtrssince 2023-Q1 | Decreased 0 |
Labcorp Holdings Inc. | 942,098 | $210.5M | 1.9% | $198.87 | +9.99% | 2 qtrssince 2024-Q2 | Increased 49 |
Atmos Energy Corporation | 1.5M | $208.8M | 1.9% | $91.65 | +44.65% | 15 qtrssince 2021-Q1 | Decreased 0 |
Becton, Dickinson and Company | 859,278 | $207.2M | 1.9% | $177.78 | +1.88% | 23 qtrssince 2019-Q1 | Increased 51 |
DENTSPLY SIRONA INC | 7.4M | $199.7M | 1.8% | — | — | 13 qtrssince 2021-Q3 | Decreased 0 |
OPEN TEXT CORP | 5.9M | $197M | 1.8% | $26.48 | +16.23% | 9 qtrssince 2022-Q3 | Increased 52 |
GLACIER BANCORP INC | 4.1M | $189.4M | 1.7% | $35.00 | +22.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
WARNER MUSIC GROUP CORP | 6M | $188.3M | 1.7% | $27.97 | +6.55% | 8 qtrssince 2022-Q4 | Increased 57 |
COOKE & BIELER LP manages $11B across 95 positions as of Q3 2024. Top holdings: GIL (4.3%), FNF (3.2%), RNR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 23, trimmed 62. Top move: TEL (NEW, conviction 79). Portfolio: $11.0B across 95 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