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%Business ServicesVREXVarex 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. 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