How many stocks does COOKE & BIELER LP own?

As of Q2 2024, COOKE & BIELER LP holds 96 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

GIL at 3.7% of portfolio, worth $388.8M.

What is COOKE & BIELER LP's total portfolio value?

$10.4B as of Q2 2024, tracked across 96 holdings.

Is COOKE & BIELER LP a hedge fund?

COOKE & BIELER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOKE & BIELER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOKE & BIELER LP's portfolio changed in Q2 2024?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q2 2024 on HoldingsIntel.

What is COOKE & BIELER LP's investment strategy?

COOKE & BIELER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COOKE & BIELER LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2024

Below Average(2.0 / 5.0)

$10.4B

AUM

Positions

New

Q2 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COOKE & BIELER LP manages $10.4B across 96 positions as of Q2 2024. Top holdings: GIL (3.7%), AER (2.9%), FNF (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q2 2024 Summary

Added 2 new positions, exited 5, increased 51, trimmed 36. Top move: CCI (INCREASED, conviction 84). Portfolio: $10.4B across 96 positions.

Portfolio Allocation

Top holdings by portfolio weight

GIL3.74%

AER2.94%

FNF2.83%

TEL2.54%

STT2.53%

RBA2.43%

CCI2.43%

BN2.28%

RNR2.21%

WWD2.21%

Other2.18%

Similar Funds

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RS22Q held

RELIANCE INC

Avg $87.32 · $382,837 est. P&L

Est. P&L

+219.21%

ESAB9Q held

ESAB CORPORATION

Avg $41.23 · $63.8M est. P&L

Est. P&L

+127.94%

ALL15Q held

ALLSTATE CORP

Avg $103.59 · $176,027 est. P&L

Est. P&L

+106.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 96

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GIL GILDAN ACTIVEWEAR INC	10.3M	$388.8M	3.7%	—	$26.00	+42.62%	22 qtrssince 2019-Q1	Increased 59
AER AERCAP HOLDINGS NV	3.3M	$305.1M	2.9%	—	$44.68	+105.93%	22 qtrssince 2019-Q1	Decreased 0
FNF FIDELITY NATIONAL FINANCIAL	5.9M	$293.4M	2.8%	—	$30.73	+47.38%	22 qtrssince 2019-Q1	Increased 55
TEL TE CONNECTIVITY LTD	1.8M	$263.8M	2.5%	—	$104.05	+96.36%	22 qtrssince 2019-Q1	Increased 55
STT STATE STR CORP	3.6M	$262.8M	2.5%	—	$58.23	+20.25%	22 qtrssince 2019-Q1	Increased 54
RBA RB GLOBAL INC	3.3M	$252.9M	2.4%	—	$58.41	+29.16%	5 qtrssince 2023-Q2	Increased 55
CCIREIT CROWN CASTLE INTL CORP NEW	2.6M	$252M	2.4%	—	$96.14	-6.13%	3 qtrssince 2023-Q4	Increased 84
BN BROOKFIELD CORP CL A LTD VT SH	5.7M	$236.7M	2.3%	—	$20.88	+31.43%	7 qtrssince 2022-Q4	Increased 55
RNR RENAISSANCERE HLDGS LTD	1M	$229.7M	2.2%	—	$182.88	+21.25%	15 qtrssince 2020-Q4	Increased 58
WWD WOODWARD INC	1.3M	$229.3M	2.2%	—	$97.14	+78.07%	22 qtrssince 2019-Q1	Decreased 0
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