How many stocks does COOKE & BIELER LP own?

As of Q3 2024, COOKE & BIELER LP holds 95 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

GIL at 4.3% of portfolio, worth $468.6M.

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

$11B as of Q3 2024, tracked across 95 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 Q3 2024?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

Below Average(2.0 / 5.0)

$11B

AUM

Positions

New

Q3 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COOKE & BIELER LP manages $11B across 95 positions as of Q3 2024. Top holdings: GIL (4.3%), FNF (3.2%), RNR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Added 4 new positions, exited 5, increased 23, trimmed 62. Top move: RNR (INCREASED, conviction 62). Portfolio: $11.0B across 95 positions.

Portfolio Allocation

Top holdings by portfolio weight

GIL4.26%

FNF3.24%

RNR2.99%

CCI2.80%

AER2.45%

WWD2.38%

RBA2.35%

STT2.32%

BN2.32%

ARW2.22%

Other2.21%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RS23Q held

RELIANCE INC

Avg $87.32 · $392,877 est. P&L

Est. P&L

+224.96%

ESAB10Q held

ESAB CORPORATION

Avg $41.23 · $76.6M est. P&L

Est. P&L

+157.29%

HCA21Q held

HCA HEALTHCARE INC

Avg $165.36 · $32.7M est. P&L

Est. P&L

+141.56%

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 95

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GIL GILDAN ACTIVEWEAR INC	9.9M	$468.6M	4.3%	—	$26.00	+77.04%	23 qtrssince 2019-Q1	Decreased 0
FNF FIDELITY NATIONAL FINANCIAL	5.7M	$356.5M	3.2%	—	$30.73	+83.72%	23 qtrssince 2019-Q1	Decreased 0
RNR RENAISSANCERE HLDGS LTD	1.2M	$328.8M	3.0%	—	$195.49	+36.93%	16 qtrssince 2020-Q4	Increased 62
CCIREIT CROWN CASTLE INTL CORP NEW	2.6M	$308M	2.8%	—	$96.22	+13.42%	4 qtrssince 2023-Q4	Increased 53
AER AERCAP HOLDINGS NV	2.8M	$269.7M	2.5%	—	$44.68	+110.32%	23 qtrssince 2019-Q1	Decreased 0
WWD WOODWARD INC	1.5M	$262.5M	2.4%	—	$107.31	+57.87%	23 qtrssince 2019-Q1	Increased 61
RBA RB GLOBAL INC	3.2M	$258.5M	2.3%	—	$58.41	+36.25%	6 qtrssince 2023-Q2	Decreased 0
STT STATE STR CORP	2.9M	$255.1M	2.3%	—	$58.23	+44.67%	23 qtrssince 2019-Q1	Decreased 0
BN BROOKFIELD CORP CL A LTD VT SH	4.8M	$255M	2.3%	—	$20.88	+69.22%	8 qtrssince 2022-Q4	Decreased 0
ARW ARROW ELECTRS INC	1.8M	$244.4M	2.2%	—	$90.38	+48.18%	23 qtrssince 2019-Q1	Decreased 0
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