COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$11B
AUM
95
Positions
Q3 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+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+6%Q3'24$11B
Activity profile
$ moved · Q3'24
New14%Increased24%Decreased38%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q4%1-4Q8%1-2Y20%2Y+67%

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 Rating: 2/5.0.

Q3 2024 Summary

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

Total AUM$11B
GIL4.26%
FNF3.24%
RNR2.99%
CCI2.80%
AER2.45%
WWD2.38%
RBA2.35%
STT2.32%
BN2.32%
ARW2.22%
Other2.21%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.09%
Industrials15.85%
Healthcare14.55%
Consumer Cyclical14.38%
Technology6.84%
Consumer Defensive5.54%
Communication Services5.22%
Real Estate4.44%
Energy3.91%
Unknown3.71%
Other2.46%

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.

Holdings95 positions

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

GILDAN ACTIVEWEAR INC

9.9M$468.6M4.3%$26.00+77.04%
23 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

5.7M$356.5M3.2%$30.73+83.72%
23 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

1.2M$328.8M3.0%$195.49+36.93%
16 qtrssince 2020-Q4
Increased
62
CCICCI
REIT

CROWN CASTLE INC

2.6M$308M2.8%$96.22+13.42%
4 qtrssince 2023-Q4
Increased
53

AERCAP HOLDINGS NV

2.8M$269.7M2.5%$44.68+110.32%
23 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.5M$262.5M2.4%$107.31+57.87%
23 qtrssince 2019-Q1
Increased
61

RB GLOBAL INC

3.2M$258.5M2.3%$58.41+36.25%
6 qtrssince 2023-Q2
Decreased
0

STATE STR CORP

2.9M$255.1M2.3%$58.23+44.67%
23 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

4.8M$255M2.3%$20.88+69.22%
8 qtrssince 2022-Q4
Decreased
0

ARROW ELECTRS INC

1.8M$244.4M2.2%$90.38+48.18%
23 qtrssince 2019-Q1
Decreased
0

OMNICOM GROUP INC

2.4M$243.8M2.2%$61.88+58.64%
23 qtrssince 2019-Q1
Decreased
0

TE CONNECTIVITY PLC

1.6M$238.7M2.2%$148.760.00%
1 qtr
New
79

TELEFLEX INCORPORATED

883,407$218.5M2.0%$217.61+11.98%
7 qtrssince 2023-Q1
Decreased
0

LABCORP HOLDINGS INC

942,098$210.5M1.9%$200.33+9.33%
2 qtrssince 2024-Q2
Increased
49

ATMOS ENERGY CORP

1.5M$208.8M1.9%$93.32+43.55%
15 qtrssince 2021-Q1
Decreased
0

BECTON DICKINSON & CO

859,278$207.2M1.9%$181.52+1.90%
23 qtrssince 2019-Q1
Increased
51

DENTSPLY SIRONA INC

7.4M$199.7M1.8%$38.94-34.34%
13 qtrssince 2021-Q3
Decreased
0

OPEN TEXT CORP

5.9M$197M1.8%$27.68+14.33%
9 qtrssince 2022-Q3
Increased
52

GLACIER BANCORP INC NEW

4.1M$189.4M1.7%$35.78+20.96%
23 qtrssince 2019-Q1
Decreased
0

WARNER MUSIC GROUP CORP

6M$188.3M1.7%$28.64+5.76%
8 qtrssince 2022-Q4
Increased
57
Showing 20 of 95 results.75 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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