COOKE & BIELER LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$10.8B
Holdings
99
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 9,981,512 | $370.6M | 3.42% | |
| 2 | AERAerCap Holdings N.V. | 3,990,489 | $346.8M | 3.20% | |
| 3 | FNFFidelity National Financial In | 5,753,518 | $305.5M | 2.82% | |
| 4 | STTState Street | 3,446,060 | $266.4M | 2.46% | |
| 5 | GLGlobe Life Inc | 2,169,659 | $252.5M | 2.33% | |
| 6 | TELTE Connectivity | 1,698,073 | $246.6M | 2.28% | |
| 7 | WWDWoodward | 1,592,593 | $245.4M | 2.27% | |
| 8 | RBARB Global Inc | 3,202,434 | $243.9M | 2.25% | |
| 9 | ARWArrow Electronics | 1,820,679 | $235.7M | 2.18% | |
| 10 | BNBrookfield Corp | 5,428,960 | $227.3M | 2.10% | |
| 11 | OMCOmnicom Group | 2,290,245 | $221.6M | 2.05% | |
| 12 | RNRRenaissanceRe | 941,039 | $221.2M | 2.04% | |
| 13 | HELEHelen of Troy | 1,877,471 | $216.4M | 2.00% | |
| 14 | XRAYDentsply Sirona Inc | 6,460,740 | $214.4M | 1.98% | |
| 15 | KMXCarMax Inc | 2,167,984 | $188.9M | 1.75% | |
| 16 | COPConocoPhillips | 1,445,797 | $184.0M | 1.70% | |
| 17 | OTXOpen Text Corp | 4,668,791 | $181.3M | 1.68% | |
| 18 | BDXBecton Dickinson and Company | 725,069 | $179.4M | 1.66% | |
| 19 | ATOAtmos Energy | 1,455,351 | $173.0M | 1.60% | |
| 20 | GBCIGlacier Bancorp Inc | 4,294,666 | $173.0M | 1.60% | |
| 21 | TFXTeleflex Incorporated | 740,462 | $167.5M | 1.55% | |
| 22 | HASHasbro | 2,956,740 | $167.1M | 1.54% | |
| 23 | AEOAmerican Eagle Outfitters | 6,457,560 | $166.5M | 1.54% | |
| 24 | SCHWCharles Schwab Corporation | 2,262,033 | $163.6M | 1.51% | |
| 25 | —Laboratory Corp. of America | 732,131 | $159.9M | 1.48% | |
| 26 | DFSEURDiscover Financial Services | 1,219,355 | $159.8M | 1.48% | |
| 27 | WGOWinnebago | 2,115,785 | $156.6M | 1.45% | |
| 28 | ESNTEssent Group Ltd | 2,587,320 | $154.0M | 1.42% | |
| 29 | MDTMedtronic PLC | 1,732,310 | $151.0M | 1.40% | |
| 30 | CBRECBRE Group Inc. Cl A | 1,514,338 | $147.3M | 1.36% | |
| 31 | CBChubb Limited | 551,860 | $143.0M | 1.32% | |
| 32 | WMGWarner Music Group Corp | 4,229,979 | $139.7M | 1.29% | |
| 33 | 8CWCrown Castle Inc | 1,317,396 | $139.4M | 1.29% | |
| 34 | ESABESAB Corporation | 1,236,941 | $136.8M | 1.26% | |
| 35 | WMBThe Williams Companies Inc | 3,249,470 | $126.6M | 1.17% | |
| 36 | AWIArmstrong World Industries Inc | 1,014,303 | $126.0M | 1.16% | |
| 37 | KHCThe Kraft Heinz Company | 3,249,020 | $119.9M | 1.11% | |
| 38 | MKSIMKS Instruments Inc. | 881,144 | $117.2M | 1.08% | |
| 39 | LKQ1LKQ Corp | 2,194,107 | $117.2M | 1.08% | |
| 40 | INGRIngredion Incorporated | 990,915 | $115.8M | 1.07% | |
| 41 | GNTXGentex Corporation | 3,129,037 | $113.0M | 1.04% | |
| 42 | PRGOPerrigo Co PLC | 3,471,251 | $111.7M | 1.03% | |
| 43 | SWKStanley Black & Decker | 1,137,588 | $111.4M | 1.03% | |
| 44 | IARTIntegra Lifesciences | 3,125,571 | $110.8M | 1.02% | |
| 45 | PNCPNC Financial Services | 642,362 | $103.8M | 0.96% | |
| 46 | GTESGates Industrial Corporation P | 5,750,199 | $101.8M | 0.94% | |
| 47 | 4I1Philip Morris Int'l | 1,093,198 | $100.2M | 0.93% | |
| 48 | HN9Hanesbrands Inc | 15,987,707 | $92.7M | 0.86% | |
| 49 | JNJJohnson & Johnson | 585,064 | $92.6M | 0.86% | |
| 50 | JPMJP Morgan Chase | 455,261 | $91.2M | 0.84% | |
| 51 | MKLMarkel Group | 57,530 | $87.5M | 0.81% | |
| 52 | AMWDAmerican Woodmark | 828,780 | $84.3M | 0.78% | |
| 53 | BAMBrookfield Asset Management - | 1,979,106 | $83.2M | 0.77% | |
| 54 | BAXBaxter International Inc | 1,915,400 | $81.9M | 0.76% | |
| 55 | BRK/BBerkshire Hathaway Cl B | 188,078 | $79.1M | 0.73% | |
| 56 | TGLSTecnoglass | 1,518,732 | $79.0M | 0.73% | |
| 57 | UNHUnitedHealth Group | 147,607 | $73.0M | 0.67% | |
| 58 | ULUnilever PLC ADR | 1,450,802 | $72.8M | 0.67% | |
| 59 | FLOFlowers Foods Inc | 3,061,926 | $72.7M | 0.67% | |
| 60 | ALAir Lease Corp | 1,397,444 | $71.9M | 0.66% | |
| 61 | BACVerizon Communications | 1,678,382 | $70.4M | 0.65% | |
| 62 | DFHDream Finders Homes Inc | 1,588,568 | $69.5M | 0.64% | |
| 63 | EOGEOG Resources Inc | 534,283 | $68.3M | 0.63% | |
| 64 | HCAHCA Healthcare Inc. | 196,531 | $65.5M | 0.61% | |
| 65 | BACBank of America | 1,726,032 | $65.5M | 0.60% | |
| 66 | OXYOccidental Petroleum | 946,891 | $61.5M | 0.57% | |
| 67 | BWXTBWX Technologies Inc | 588,924 | $60.4M | 0.56% | |
| 68 | EPACEnerpac Tool Group Corp | 1,668,397 | $59.5M | 0.55% | |
| 69 | MBUUMalibu Boats Inc | 1,348,476 | $58.4M | 0.54% | |
| 70 | MTBM&T Bank Corporation | 381,258 | $55.5M | 0.51% | |
| 71 | RUSHARush Enterprises Inc. Class A | 992,391 | $53.1M | 0.49% | |
| 72 | CBSHCommerce Bancshares | 958,569 | $51.0M | 0.47% | |
| 73 | GJBSteelcase Cl A | 3,815,846 | $49.9M | 0.46% | |
| 74 | ITGRInteger Holdings Corporation | 425,813 | $49.7M | 0.46% | |
| 75 | AMEAmetek Inc | 264,873 | $48.4M | 0.45% | |
| 76 | WSFSWSFS Financial | 994,849 | $44.9M | 0.41% | |
| 77 | JBIJanus International Group | 2,859,418 | $43.3M | 0.40% | |
| 78 | KVUEKenvue Inc | 2,012,469 | $43.2M | 0.40% | |
| 79 | VREXVarex Imaging Corporation | 2,378,913 | $43.1M | 0.40% | |
| 80 | COLBColumbia Banking System | 2,159,302 | $41.8M | 0.39% | |
| 81 | STCStewart Information Services | 618,624 | $40.2M | 0.37% | |
| 82 | APGAPi Group | 904,609 | $35.5M | 0.33% | |
| 83 | BOOMDMC Global Inc | 1,817,408 | $35.4M | 0.33% | |
| 84 | BVBrightView Holdings Inc | 2,914,659 | $34.7M | 0.32% | |
| 85 | CNMDCONMED Corporation | 419,557 | $33.6M | 0.31% | |
| 86 | JNJJohnson & Johnson | 201,440 | $31.9M | 0.29% | |
| 87 | SWKStanley Black & Decker | 318,000 | $31.1M | 0.29% | |
| 88 | SRIStoneridge Inc | 1,590,284 | $29.3M | 0.27% | |
| 89 | 4I1Philip Morris Int'l | 307,900 | $28.2M | 0.26% | |
| 90 | GRCGorman Rupp Co | 545,445 | $21.6M | 0.20% | |
| 91 | AESIAtlas Energy Solutions Inc | 194,025 | $4.4M | 0.04% | |
| 92 | GOOGLAlphabet Inc CL A | 15,365 | $2.3M | 0.02% | |
| 93 | ALSAllstate Corporation | 7,635 | $1.3M | 0.01% | |
| 94 | GISGeneral Mills | 17,527 | $1.2M | 0.01% | |
| 95 | USBUS Bancorp | 26,700 | $1.2M | 0.01% | |
| 96 | RSReliance Inc | 2,000 | $668K | 0.01% | |
| 97 | ACGLArch Capital | 6,810 | $629K | 0.01% | |
| 98 | EMREmerson Electric | 5,000 | $567K | 0.01% | |
| 99 | ITWIllinois Tool Works | 1,600 | $429K | 0.00% | |
| 100 | TJXTJX | 2,500 | $253K | 0.00% |
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