Cooke & Bieler Lp Top Holdings and 13F Report (2024) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $11.01 billion in total holdings as of September 30, 2024.Cooke & Bieler Lp owns shares of 98 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.36% of the portfolio was purchased this quarter.About 12.78% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 99 new stocks and bought additional shares in 26 stocks.Cooke & Bieler Lp sold shares of 59 stocks and completely divested from 5 stocks this quarter.Largest Holdings Gildan Activewear $468,567,414Fidelity National Financial $356,547,422RenaissanceRe $328,816,764Crown Castle $308,019,355AerCap $269,728,177 Largest New Holdings this Quarter TE Connectivity $238,726,967 HoldingCharles River Laboratories International $59,168,803 HoldingLive Nation Entertainment $38,794,497 HoldingH&E Equipment Services $23,718,016 Holding Largest Purchases this Quarter TE Connectivity 1,581,078 shares (about $238.73M)Stanley Black & Decker 861,994 shares (about $94.93M)Philip Morris International 724,029 shares (about $87.90M)Johnson & Johnson 418,557 shares (about $67.83M)Charles River Laboratories International 300,395 shares (about $59.17M) Largest Sales this Quarter Williams Companies 2,263,150 shares (about $103.31M)Armstrong World Industries 476,450 shares (about $62.62M)State Street 668,250 shares (about $59.12M)Essent Group 801,040 shares (about $51.50M)CBRE Group 388,218 shares (about $48.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooke & Bieler Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILGildan Activewear$468,567,414$14,441,288 ▼-3.0%9,946,2414.3%Consumer DiscretionaryFNFFidelity National Financial$356,547,422$11,939,785 ▼-3.2%5,745,2053.2%FinanceRNRRenaissanceRe$328,816,764$48,898,252 ▲17.5%1,207,1103.0%FinanceCCICrown Castle$308,019,355$2,080,652 ▲0.7%2,596,4712.8%FinanceAERAerCap$269,728,177$40,380,083 ▼-13.0%2,847,6372.5%FinanceWWDWoodward$262,502,058$36,933,649 ▲16.4%1,530,5352.4%AerospaceRBARB Global$258,547,805$7,994,025 ▼-3.0%3,212,1732.3%Business ServicesSTTState Street$255,061,841$59,120,077 ▼-18.8%2,883,0322.3%FinanceBNBrookfield$254,964,590$47,925,196 ▼-15.8%4,797,0762.3%FinanceARWArrow Electronics$244,427,257$4,955,754 ▼-2.0%1,840,1512.2%Computer and TechnologyOMCOmnicom Group$243,801,064$4,298,853 ▼-1.7%2,358,0722.2%Business ServicesTE Connectivity$238,726,967$238,726,967 ▲New Holding1,581,0782.2%COMTFXTeleflex$218,484,219$7,268,735 ▼-3.2%883,4072.0%MedicalLabcorp Holdings$210,540,061$3,094,751 ▲1.5%942,0981.9%COMATOAtmos Energy$208,791,563$2,282,889 ▼-1.1%1,505,2381.9%UtilitiesBDXBecton, Dickinson and Company$207,171,926$11,427,658 ▲5.8%859,2781.9%MedicalXRAYDENTSPLY SIRONA$199,661,804$3,473,422 ▼-1.7%7,378,4851.8%MedicalOTEXOpen Text$197,009,180$12,745,508 ▲6.9%5,919,7471.8%Computer and TechnologyGBCIGlacier Bancorp$189,389,529$4,878,475 ▼-2.5%4,144,1911.7%FinanceWMGWarner Music Group$188,344,213$29,932,002 ▲18.9%6,017,3871.7%Consumer DiscretionarySCHWCharles Schwab$186,295,502$45,577,179 ▲32.4%2,874,4871.7%FinanceCBRECBRE Group$180,790,893$48,325,377 ▼-21.1%1,452,3691.6%FinanceCBChubb$172,160,178$8,286,887 ▼-4.6%596,9701.6%FinanceCOPConocoPhillips$166,031,087$2,828,979 ▼-1.7%1,577,0431.5%Oils/EnergyHASHasbro$160,894,788$2,666,221 ▼-1.6%2,224,7621.5%Consumer DiscretionaryLKQLKQ$159,341,678$36,876,220 ▲30.1%3,991,5251.4%Auto/Tires/TrucksUNHUnitedHealth Group$145,494,695$26,959,010 ▼-15.6%248,8451.3%MedicalKMXCarMax$145,280,254$2,537,445 ▼-1.7%1,877,4911.3%Retail/WholesaleDFSDiscover Financial Services$144,700,437$35,144,328 ▼-19.5%1,031,4381.3%FinanceBAMBrookfield Asset Management$142,284,308$49,706,519 ▲53.7%3,008,7611.3%FinanceAEOAmerican Eagle Outfitters$139,080,635$3,846,602 ▼-2.7%6,211,7301.3%Retail/WholesaleINGRIngredion$137,253,128$2,650,887 ▼-1.9%998,7131.2%Consumer StaplesOXYOccidental Petroleum$133,006,392$58,270,093 ▲78.0%2,580,6441.2%Oils/EnergySWKStanley Black & Decker$129,952,739$94,931,399 ▲271.1%1,179,9941.2%Industrial ProductsAPGAPi Group$128,383,576$33,136,065 ▲34.8%3,888,0551.2%Business ServicesFLOFlowers Foods$127,755,270$5,449,249 ▲4.5%5,537,7231.2%Consumer StaplesESABESAB$125,514,476$3,080,332 ▼-2.4%1,180,6461.1%Industrial ProductsPMPhilip Morris International$125,276,181$87,897,121 ▲235.2%1,031,9291.1%Consumer StaplesHBIHanesbrands$117,115,775$2,907,983 ▼-2.4%15,934,1191.1%Consumer DiscretionaryKHCKraft Heinz$117,065,939$2,396,187 ▼-2.0%3,334,2621.1%Consumer StaplesWGOWinnebago Industries$116,822,891$4,450,064 ▼-3.7%2,010,3751.1%ConstructionGNTXGentex$114,681,960$23,113,576 ▲25.2%3,862,6461.0%Auto/Tires/TrucksVZVerizon Communications$102,536,401$19,729,637 ▲23.8%2,283,1530.9%Computer and TechnologyMDTMedtronic$100,610,776$1,757,116 ▼-1.7%1,117,5250.9%MedicalJNJJohnson & Johnson$100,476,714$67,831,348 ▲207.8%619,9970.9%MedicalESNTEssent Group$98,247,657$51,498,862 ▼-34.4%1,528,1950.9%FinanceMSAMSA Safety$92,200,485$35,286,404 ▲62.0%519,9080.8%Industrial ProductsPRGOPerrigo$90,073,846$1,767,902 ▼-1.9%3,434,0010.8%MedicalJPMJPMorgan Chase & Co.$89,933,688$2,278,342 ▼-2.5%426,5090.8%FinanceMKLMarkel Group$89,260,045$878,405 ▼-1.0%56,9050.8%Multi-Sector ConglomeratesAMWDAmerican Woodmark$86,596,470$1,589,398 ▲1.9%926,6610.8%Consumer DiscretionaryEOGEOG Resources$75,653,949$2,373,164 ▲3.2%615,4230.7%Oils/EnergyGTESGates Industrial$73,642,082$15,476,117 ▼-17.4%4,196,1300.7%Industrial ProductsMKSIMKS Instruments$72,822,111$21,237,586 ▲41.2%669,8750.7%Computer and TechnologyBRK.BBerkshire Hathaway$72,308,687$22,685,755 ▼-23.9%157,1040.7%FinanceULUnilever$69,767,365$33,312,203 ▼-32.3%1,074,0050.6%Consumer StaplesAWIArmstrong World Industries$68,998,121$62,619,823 ▼-47.6%524,9800.6%ConstructionDFHDream Finders Homes$66,458,349$1,111,937 ▼-1.6%1,835,3590.6%ConstructionMTBM&T Bank$65,834,933$1,389,336 ▼-2.1%369,6100.6%FinanceBAXBaxter International$64,085,196$7,863,017 ▼-10.9%1,687,7850.6%MedicalKVUEKenvue$63,517,206$1,527,205 ▼-2.3%2,746,0960.6%Consumer StaplesBACBank of America$62,525,244$12,959,726 ▼-17.2%1,575,7370.6%FinanceTGLSTecnoglass$61,883,258$7,524,449 ▼-10.8%901,3000.6%Retail/WholesaleJBIJanus International Group$60,634,270$21,955,796 ▲56.8%5,997,4550.6%ConstructionCRLCharles River Laboratories International$59,168,803$59,168,803 ▲New Holding300,3950.5%MedicalALAir Lease$58,186,056$2,822,926 ▼-4.6%1,284,7440.5%TransportationHCAHCA Healthcare$56,799,405$30,887,054 ▼-35.2%139,7520.5%MedicalEPACEnerpac Tool Group$56,745,116$1,270,524 ▼-2.2%1,354,6220.5%Industrial ProductsRUSHARush Enterprises$56,662,552$1,065,264 ▼-1.8%1,072,5450.5%Retail/WholesaleAtlas Energy Solutions Inc$55,713,737$18,675,253 ▲50.4%2,555,6760.5%COMAMEAMETEK$53,967,251$8,918,617 ▲19.8%314,2930.5%Computer and TechnologyCOLBColumbia Banking System$53,965,062$1,266,309 ▼-2.3%2,066,8350.5%FinanceCBSHCommerce Bancshares$52,978,028$1,855,359 ▼-3.4%891,8860.5%FinanceSCSSteelcase$52,902,816$1,090,127 ▼-2.0%3,921,6320.5%Business ServicesMBUUMalibu Boats$51,613,147$791,336 ▼-1.5%1,329,8930.5%Consumer DiscretionaryCNMDCONMED$48,100,312$2,889,889 ▲6.4%668,8030.4%MedicalITGRInteger$41,066,090$1,002,300 ▼-2.4%315,8930.4%MedicalWSFSWSFS Financial$39,331,289$9,594,839 ▼-19.6%771,3530.4%FinanceLYVLive Nation Entertainment$38,794,497$38,794,497 ▲New Holding354,3200.4%Consumer DiscretionaryPMPhilip Morris International$37,379,0600.0%307,9000.3%Consumer StaplesSWKStanley Black & Decker$35,021,3400.0%318,0000.3%Industrial ProductsJNJJohnson & Johnson$32,645,3660.0%201,4400.3%MedicalSTCStewart Information Services$32,430,359$12,131,050 ▼-27.2%433,9090.3%FinanceBVBrightView$29,665,886$4,371,738 ▼-12.8%1,884,7450.3%Consumer DiscretionaryVREXVarex Imaging$27,146,644$584,557 ▼-2.1%2,277,4030.2%MedicalHEESH&E Equipment Services$23,718,016$23,718,016 ▲New Holding487,2230.2%Industrial ProductsBOOMDMC Global$22,065,234$668,859 ▼-2.9%1,699,9410.2%Industrial ProductsGRCGorman-Rupp$18,269,381$3,675,906 ▼-16.8%469,0470.2%Industrial ProductsSRIStoneridge$16,600,376$553,345 ▼-3.2%1,483,5010.2%Computer and TechnologyGOOGLAlphabet$1,366,438$854,957 ▼-38.5%8,2390.0%Computer and TechnologyGISGeneral Mills$1,099,405$194,964 ▼-15.1%14,8870.0%Consumer StaplesRSReliance$578,4200.0%2,0000.0%Basic MaterialsEMREmerson Electric$546,8500.0%5,0000.0%Industrial ProductsITWIllinois Tool Works$419,3120.0%1,6000.0%Industrial ProductsWMBWilliams Companies$405,737$103,312,747 ▼-99.6%8,8880.0%Oils/EnergyTJXTJX Companies$293,8500.0%2,5000.0%Retail/WholesaleGOOGAlphabet$267,5040.0%1,6000.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$220,7600.0%2100.0%MedicalTELTE Connectivity$0$263,831,656 ▼-100.0%00.0%Computer and TechnologyHELEHelen of Troy$0$177,464,111 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
