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 | $370.6B | 3424.82% | |
| 2 | AERAerCap Holdings N.V. | 3,990,489 | $346.8B | 3204.90% | |
| 3 | FNFFidelity National Financial In | 5,753,518 | $305.5B | 2823.22% | |
| 4 | STTState Street | 3,446,060 | $266.4B | 2462.24% | |
| 5 | GLGlobe Life Inc | 2,169,659 | $252.5B | 2333.18% | |
| 6 | TELTE Connectivity | 1,698,073 | $246.6B | 2279.08% | |
| 7 | WWDWoodward | 1,592,593 | $245.4B | 2268.19% | |
| 8 | RBARB Global Inc | 3,202,434 | $243.9B | 2254.14% | |
| 9 | ARWArrow Electronics | 1,820,679 | $235.7B | 2178.14% | |
| 10 | BNBrookfield Corp | 5,428,960 | $227.3B | 2100.56% | |
| 11 | OMCOmnicom Group | 2,290,245 | $221.6B | 2047.83% | |
| 12 | RNRRenaissanceRe | 941,039 | $221.2B | 2043.84% | |
| 13 | HELEHelen of Troy | 1,877,471 | $216.4B | 1999.37% | |
| 14 | XRAYDentsply Sirona Inc | 6,460,740 | $214.4B | 1981.55% | |
| 15 | KMXCarMax Inc | 2,167,984 | $188.9B | 1745.18% | |
| 16 | COPConocoPhillips | 1,445,797 | $184.0B | 1700.53% | |
| 17 | OTXOpen Text Corp | 4,668,791 | $181.3B | 1675.29% | |
| 18 | BDXBecton Dickinson and Company | 725,069 | $179.4B | 1657.99% | |
| 19 | ATOAtmos Energy | 1,455,351 | $173.0B | 1598.66% | |
| 20 | GBCIGlacier Bancorp Inc | 4,294,666 | $173.0B | 1598.59% | |
| 21 | TFXTeleflex Incorporated | 740,462 | $167.5B | 1547.59% | |
| 22 | HASHasbro | 2,956,740 | $167.1B | 1544.30% | |
| 23 | AEOAmerican Eagle Outfitters | 6,457,560 | $166.5B | 1538.99% | |
| 24 | SCHWCharles Schwab Corporation | 2,262,033 | $163.6B | 1512.15% | |
| 25 | —Laboratory Corp. of America | 732,131 | $159.9B | 1478.01% | |
| 26 | DFSEURDiscover Financial Services | 1,219,355 | $159.8B | 1477.12% | |
| 27 | WGOWinnebago | 2,115,785 | $156.6B | 1446.84% | |
| 28 | ESNTEssent Group Ltd | 2,587,320 | $154.0B | 1422.84% | |
| 29 | MDTMedtronic PLC | 1,732,310 | $151.0B | 1395.11% | |
| 30 | CBRECBRE Group Inc. Cl A | 1,514,338 | $147.3B | 1360.76% | |
| 31 | CBChubb Limited | 551,860 | $143.0B | 1321.48% | |
| 32 | WMGWarner Music Group Corp | 4,229,979 | $139.7B | 1290.72% | |
| 33 | 8CWCrown Castle Inc | 1,317,396 | $139.4B | 1288.37% | |
| 34 | ESABESAB Corporation | 1,236,941 | $136.8B | 1263.87% | |
| 35 | WMBThe Williams Companies Inc | 3,249,470 | $126.6B | 1170.20% | |
| 36 | AWIArmstrong World Industries Inc | 1,014,303 | $126.0B | 1164.33% | |
| 37 | KHCThe Kraft Heinz Company | 3,249,020 | $119.9B | 1107.88% | |
| 38 | MKSIMKS Instruments Inc. | 881,144 | $117.2B | 1082.97% | |
| 39 | LKQ1LKQ Corp | 2,194,107 | $117.2B | 1082.91% | |
| 40 | INGRIngredion Incorporated | 990,915 | $115.8B | 1070.00% | |
| 41 | GNTXGentex Corporation | 3,129,037 | $113.0B | 1044.42% | |
| 42 | PRGOPerrigo Co PLC | 3,471,251 | $111.7B | 1032.58% | |
| 43 | SWKStanley Black & Decker | 1,137,588 | $111.4B | 1029.47% | |
| 44 | IARTIntegra Lifesciences | 3,125,571 | $110.8B | 1023.91% | |
| 45 | PNCPNC Financial Services | 642,362 | $103.8B | 959.26% | |
| 46 | GTESGates Industrial Corporation P | 5,750,199 | $101.8B | 941.07% | |
| 47 | 4I1Philip Morris Int'l | 1,093,198 | $100.2B | 925.56% | |
| 48 | HN9Hanesbrands Inc | 15,987,707 | $92.7B | 856.90% | |
| 49 | JNJJohnson & Johnson | 585,064 | $92.6B | 855.26% | |
| 50 | JPMJP Morgan Chase | 455,261 | $91.2B | 842.67% | |
| 51 | MKLMarkel Group | 57,530 | $87.5B | 808.86% | |
| 52 | AMWDAmerican Woodmark | 828,780 | $84.3B | 778.58% | |
| 53 | BAMBrookfield Asset Management - | 1,979,106 | $83.2B | 768.50% | |
| 54 | BAXBaxter International Inc | 1,915,400 | $81.9B | 756.50% | |
| 55 | BRK/BBerkshire Hathaway Cl B | 188,078 | $79.1B | 730.86% | |
| 56 | TGLSTecnoglass | 1,518,732 | $79.0B | 730.21% | |
| 57 | UNHUnitedHealth Group | 147,607 | $73.0B | 674.78% | |
| 58 | ULUnilever PLC ADR | 1,450,802 | $72.8B | 672.88% | |
| 59 | FLOFlowers Foods Inc | 3,061,926 | $72.7B | 672.00% | |
| 60 | ALAir Lease Corp | 1,397,444 | $71.9B | 664.28% | |
| 61 | BACVerizon Communications | 1,678,382 | $70.4B | 650.79% | |
| 62 | DFHDream Finders Homes Inc | 1,588,568 | $69.5B | 641.95% | |
| 63 | EOGEOG Resources Inc | 534,283 | $68.3B | 631.18% | |
| 64 | HCAHCA Healthcare Inc. | 196,531 | $65.5B | 605.73% | |
| 65 | BACBank of America | 1,726,032 | $65.5B | 604.82% | |
| 66 | OXYOccidental Petroleum | 946,891 | $61.5B | 568.66% | |
| 67 | BWXTBWX Technologies Inc | 588,924 | $60.4B | 558.48% | |
| 68 | EPACEnerpac Tool Group Corp | 1,668,397 | $59.5B | 549.79% | |
| 69 | MBUUMalibu Boats Inc | 1,348,476 | $58.4B | 539.32% | |
| 70 | MTBM&T Bank Corporation | 381,258 | $55.5B | 512.41% | |
| 71 | RUSHARush Enterprises Inc. Class A | 992,391 | $53.1B | 490.81% | |
| 72 | CBSHCommerce Bancshares | 958,569 | $51.0B | 471.24% | |
| 73 | GJBSteelcase Cl A | 3,815,846 | $49.9B | 461.23% | |
| 74 | ITGRInteger Holdings Corporation | 425,813 | $49.7B | 459.12% | |
| 75 | AMEAmetek Inc | 264,873 | $48.4B | 447.68% | |
| 76 | WSFSWSFS Financial | 994,849 | $44.9B | 414.99% | |
| 77 | JBIJanus International Group | 2,859,418 | $43.3B | 399.78% | |
| 78 | KVUEKenvue Inc | 2,012,469 | $43.2B | 399.08% | |
| 79 | VREXVarex Imaging Corporation | 2,378,913 | $43.1B | 397.90% | |
| 80 | COLBColumbia Banking System | 2,159,302 | $41.8B | 386.11% | |
| 81 | STCStewart Information Services | 618,624 | $40.2B | 371.92% | |
| 82 | APGAPi Group | 904,609 | $35.5B | 328.27% | |
| 83 | BOOMDMC Global Inc | 1,817,408 | $35.4B | 327.33% | |
| 84 | BVBrightView Holdings Inc | 2,914,659 | $34.7B | 320.51% | |
| 85 | CNMDCONMED Corporation | 419,557 | $33.6B | 310.48% | |
| 86 | JNJJohnson & Johnson | 201,440 | $31.9B | 294.46% | |
| 87 | SWKStanley Black & Decker | 318,000 | $31.1B | 287.77% | |
| 88 | SRIStoneridge Inc | 1,590,284 | $29.3B | 270.98% | |
| 89 | 4I1Philip Morris Int'l | 307,900 | $28.2B | 260.68% | |
| 90 | GRCGorman Rupp Co | 545,445 | $21.6B | 199.35% | |
| 91 | AESIAtlas Energy Solutions Inc | 194,025 | $4.4B | 40.55% | |
| 92 | GOOGLAlphabet Inc CL A | 15,365 | $2.3B | 21.43% | |
| 93 | ALSAllstate Corporation | 7,635 | $1.3B | 12.20% | |
| 94 | GISGeneral Mills | 17,527 | $1.2B | 11.33% | |
| 95 | USBUS Bancorp | 26,700 | $1.2B | 11.02% | |
| 96 | RSReliance Inc | 2,000 | $668.0M | 6.17% | |
| 97 | ACGLArch Capital | 6,810 | $629.0M | 5.81% | |
| 98 | EMREmerson Electric | 5,000 | $567.0M | 5.24% | |
| 99 | ITWIllinois Tool Works | 1,600 | $429.0M | 3.96% | |
| 100 | TJXTJX | 2,500 | $253.0M | 2.34% |
Page 1 of 2Next