COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | 5.4M | $403.3M | 3.6% | $44.35 | +63.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 10.1M | $333.1M | 2.9% | $25.37 | +24.27% | 20 qtrssince 2019-Q1 | Increased 54 |
FIDELITY NATIONAL FINANCIAL | 6.3M | $318.9M | 2.8% | $30.27 | +51.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 3.8M | $291.8M | 2.6% | $57.87 | +25.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 2.4M | $287M | 2.5% | $98.33 | +21.39% | 18 qtrssince 2019-Q3 | Increased 54 |
TE CONNECTIVITY LTD | 1.9M | $260.2M | 2.3% | $102.63 | +32.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 7.1M | $251.3M | 2.2% | $41.46 | -20.23% | 10 qtrssince 2021-Q3 | Increased 62 |
RB GLOBAL INC | 3.6M | $242.7M | 2.1% | $57.83 | +13.43% | 3 qtrssince 2023-Q2 | Increased 55 |
HELEN OF TROY LTD | 2M | $241.5M | 2.1% | $163.62 | -26.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 5.9M | $237.2M | 2.1% | $20.55 | +28.51% | 5 qtrssince 2022-Q4 | Decreased 0 |
OMNICOM GROUP | 2.5M | $215.6M | 1.9% | $60.77 | +33.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $213.4M | 1.9% | $179.31 | +8.08% | 13 qtrssince 2020-Q4 | Increased 77 |
WOODWARD INC | 1.5M | $207.8M | 1.8% | $95.17 | +41.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
ARROW ELECTRONICS INC | 1.7M | $206.6M | 1.8% | $86.34 | +41.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 4.8M | $200.3M | 1.8% | $27.21 | +44.30% | 6 qtrssince 2022-Q3 | Increased 50 |
TELEFLEX INCORPORATED | 734,965 | $183.3M | 1.6% | $220.56 | +10.21% | 4 qtrssince 2023-Q1 | Increased 51 |
CARMAX INC | 2.3M | $179.9M | 1.6% | $89.85 | -14.59% | 8 qtrssince 2022-Q1 | Increased 49 |
CHUBB LTD | 787,057 | $177.9M | 1.6% | $150.46 | +47.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 710,932 | $173.3M | 1.5% | $178.83 | +1.80% | 20 qtrssince 2019-Q1 | Increased 77 |
SCHWAB (CHARLES) CORP | 2.5M | $169.5M | 1.5% | $49.60 | +33.70% | 18 qtrssince 2019-Q3 | Increased 50 |
COOKE & BIELER LP manages $11.3B across 103 positions as of Q4 2023. Top holdings: AER (3.6%), GIL (2.9%), FNF (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 3 new positions, 6 exits, 33 increased. Top move: RNR (INCREASED, conviction 77). Portfolio: $11.3B across 103 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