COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 9.9M | $468.6M | 4.3% | $25.67 | +77.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.7M | $356.5M | 3.2% | $30.73 | +83.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.2M | $328.8M | 3.0% | $195.49 | +36.93% | 16 qtrssince 2020-Q4 | Increased 62 |
CROWN CASTLE INTL CORP | 2.6M | $308M | 2.8% | $93.95 | +15.37% | 4 qtrssince 2023-Q4 | Increased 53 |
AERCAP HOLDINGS NV | 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% | $58.41 | +36.25% | 6 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET CORP | 2.9M | $255.1M | 2.3% | $58.23 | +44.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.8M | $255M | 2.3% | $20.88 | +69.22% | 8 qtrssince 2022-Q4 | Decreased 0 |
ARROW ELECTRONICS INC | 1.8M | $244.4M | 2.2% | $90.38 | +48.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 2.4M | $243.8M | 2.2% | $61.88 | +58.64% | 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% | $200.33 | +9.33% | 2 qtrssince 2024-Q2 | Increased 49 |
ATMOS ENERGY CORP | 1.5M | $208.8M | 1.9% | $91.65 | +44.65% | 15 qtrssince 2021-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 859,278 | $207.2M | 1.9% | $178.83 | +1.88% | 23 qtrssince 2019-Q1 | Increased 51 |
DENTSPLY SIRONA INC | 7.4M | $199.7M | 1.8% | $38.94 | -34.34% | 13 qtrssince 2021-Q3 | Decreased 0 |
OPEN TEXT CORP | 5.9M | $197M | 1.8% | $27.68 | +14.33% | 9 qtrssince 2022-Q3 | Increased 52 |
GLACIER BANCORP INC | 4.1M | $189.4M | 1.7% | $35.78 | +20.96% | 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR