COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$10.4B
AUM
99
Positions
Q4 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-4%Q3'23$10.3B+11%Q4'23$11.3B-5%Q1'24$10.8B-4%Q2'24$10.4B+6%Q3'24$11B-6%Q4'24$10.4B
Activity profile
$ moved · Q4'24
New20%Increased19%Decreased53%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q6%1-4Q10%1-2Y15%2Y+69%

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 Rating: 2/5.0.

Q4 2024 Summary

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

Total AUM$10B
GIL4.25%
FNF2.96%
RBA2.74%
AER2.71%
STT2.67%
RNR2.54%
CCI2.48%
BDX2.20%
TEL2.20%
WWD2.17%
Other2.13%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.59%
Industrials15.97%
Healthcare14.35%
Consumer Cyclical13.41%
Technology6.75%
Communication Services5.90%
Consumer Defensive5.57%
Energy4.55%
Real Estate4.30%
Unknown2.44%
Other3.17%

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.

Holdings99 positions

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

GILDAN ACTIVEWEAR INC

9.4M$440.9M4.2%$26.00+75.62%
24 qtrssince 2019-Q1
Decreased
0

FIDELITY NATL FINL INC

5.5M$307M3.0%$30.73+69.99%
24 qtrssince 2019-Q1
Decreased
0

RB GLOBAL INC

3.1M$283.9M2.7%$58.41+53.85%
7 qtrssince 2023-Q2
Decreased
0

AERCAP HOLDINGS NV

2.9M$280.8M2.7%$46.16+105.38%
24 qtrssince 2019-Q1
Increased
54

STATE STR CORP

2.8M$276.6M2.7%$58.23+62.60%
24 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

1.1M$263.1M2.5%$195.49+26.64%
17 qtrssince 2020-Q4
Decreased
0
CCICCI
REIT

CROWN CASTLE INC

2.8M$257.7M2.5%$95.30-10.41%
5 qtrssince 2023-Q4
Increased
58

BECTON DICKINSON & CO

1M$228.1M2.2%$180.47-3.42%
24 qtrssince 2019-Q1
Increased
61

TE CONNECTIVITY PLC

1.6M$227.9M2.2%$148.70-5.08%
2 qtrssince 2024-Q3
Increased
53

WOODWARD INC

1.4M$225.6M2.2%$107.31+55.90%
24 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

3.9M$221.3M2.1%$20.88+82.01%
9 qtrssince 2022-Q4
Decreased
0

OMNICOM GROUP INC

2.5M$210.9M2.0%$62.67+31.98%
24 qtrssince 2019-Q1
Increased
55

SCHWAB CHARLES CORP

2.7M$202.7M2.0%$53.36+36.42%
22 qtrssince 2019-Q3
Decreased
0

ARROW ELECTRS INC

1.8M$202M1.9%$90.38+24.41%
24 qtrssince 2019-Q1
Decreased
0

LABCORP HOLDINGS INC

848,261$194.5M1.9%$200.33+12.98%
3 qtrssince 2024-Q2
Decreased
0

TELEFLEX INCORPORATED

1.1M$192M1.9%$209.92-16.59%
8 qtrssince 2023-Q1
Increased
58

WARNER MUSIC GROUP CORP

5.9M$182.6M1.8%$28.64+5.51%
9 qtrssince 2022-Q4
Decreased
0

OPEN TEXT CORP

6.3M$178.7M1.7%$27.67-0.89%
10 qtrssince 2022-Q3
Increased
51

CONOCOPHILLIPS

1.8M$174.6M1.7%$99.34-5.53%
7 qtrssince 2023-Q2
Increased
54

DENTSPLY SIRONA INC

9.2M$174.1M1.7%$34.80-48.91%
14 qtrssince 2021-Q3
Increased
59
Showing 20 of 99 results.79 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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