COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 9.4M | $440.9M | 4.2% | $25.67 | +78.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.5M | $307M | 3.0% | $30.73 | +69.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 3.1M | $283.9M | 2.7% | $58.41 | +53.85% | 7 qtrssince 2023-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 2.9M | $280.8M | 2.7% | $45.82 | +105.60% | 24 qtrssince 2019-Q1 | Increased 54 |
STATE STREET CORP | 2.8M | $276.6M | 2.7% | $58.23 | +62.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $263.1M | 2.5% | $195.49 | +26.64% | 17 qtrssince 2020-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.8M | $257.7M | 2.5% | $93.12 | -9.51% | 5 qtrssince 2023-Q4 | Increased 58 |
BECTON DICKINSON AND CO | 1M | $228.1M | 2.2% | $177.87 | -3.16% | 24 qtrssince 2019-Q1 | Increased 61 |
TE CONNECTIVITY PLC | 1.6M | $227.9M | 2.2% | $146.87 | -4.86% | 2 qtrssince 2024-Q3 | Increased 53 |
WOODWARD INC | 1.4M | $225.6M | 2.2% | $107.74 | +53.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.9M | $221.3M | 2.1% | $20.88 | +82.01% | 9 qtrssince 2022-Q4 | Decreased 0 |
OMNICOM GROUP | 2.5M | $210.9M | 2.0% | $62.67 | +31.98% | 24 qtrssince 2019-Q1 | Increased 55 |
SCHWAB (CHARLES) CORP | 2.7M | $202.7M | 2.0% | $52.92 | +36.79% | 22 qtrssince 2019-Q3 | Decreased 0 |
ARROW ELECTRONICS INC | 1.8M | $202M | 1.9% | $90.38 | +24.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 848,261 | $194.5M | 1.9% | $200.33 | +12.98% | 3 qtrssince 2024-Q2 | Decreased 0 |
TELEFLEX INCORPORATED | 1.1M | $192M | 1.9% | $209.95 | -16.83% | 8 qtrssince 2023-Q1 | Increased 58 |
WARNER MUSIC GROUP CORP | 5.9M | $182.6M | 1.8% | $27.97 | +6.10% | 9 qtrssince 2022-Q4 | Decreased 0 |
OPEN TEXT CORP | 6.3M | $178.7M | 1.7% | $27.67 | -0.89% | 10 qtrssince 2022-Q3 | Increased 51 |
CONOCOPHILLIPS | 1.8M | $174.6M | 1.7% | $97.72 | -4.02% | 7 qtrssince 2023-Q2 | Increased 54 |
DENTSPLY SIRONA INC | 9.2M | $174.1M | 1.7% | $34.80 | -48.91% | 14 qtrssince 2021-Q3 | Increased 59 |
COOKE & BIELER LP manages $10.4B across 99 positions as of Q4 2024. Top holdings: GIL (4.2%), FNF (3.0%), RBA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 2 exits, 27 increased. Top move: BDX (INCREASED, conviction 61). Portfolio: $10.4B across 99 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