COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings103 positions
AERCAP HOLDINGS N.V. | 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 NATL FINL INC | 6.3M | $318.9M | 2.8% | $29.33 | +51.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
State Street Corporation | 3.8M | $291.8M | 2.6% | $56.04 | +27.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 2.4M | $287M | 2.5% | $97.70 | +21.42% | 18 qtrssince 2019-Q3 | Increased 54 |
TE CONNECTIVITY LTD | 1.9M | $260.2M | 2.3% | $101.15 | +33.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 7.1M | $251.3M | 2.2% | — | — | 10 qtrssince 2021-Q3 | Increased 62 |
RB GLOBAL INC | 3.6M | $242.7M | 2.1% | $58.15 | +12.01% | 3 qtrssince 2023-Q2 | Increased 55 |
HELEN OF TROY LTD | 2M | $241.5M | 2.1% | $163.01 | -25.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
Brookfield Corporation | 5.9M | $237.2M | 2.1% | $20.53 | +27.94% | 5 qtrssince 2022-Q4 | Decreased 0 |
Omnicom Group Inc | 2.5M | $215.6M | 1.9% | $58.83 | +33.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.1M | $213.4M | 1.9% | $178.58 | +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 ELECTRS INC | 1.7M | $206.6M | 1.8% | $86.24 | +41.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 4.8M | $200.3M | 1.8% | $25.93 | +46.39% | 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% | $86.68 | -11.47% | 8 qtrssince 2022-Q1 | Increased 49 |
Chubb Limited | 787,057 | $177.9M | 1.6% | $149.68 | +46.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
Becton, Dickinson and Company | 710,932 | $173.3M | 1.5% | $177.78 | +1.80% | 20 qtrssince 2019-Q1 | Increased 77 |
Charles Schwab 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
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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