COOKE & BIELER LP Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$11.3T
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAerCap Holdings N.V. | 5,426,050 | $403.3B | 3.55% | |
| 2 | GILGildan Activewear | 10,075,062 | $333.1B | 2.94% | |
| 3 | FNFFidelity National Financial In | 6,250,617 | $318.9B | 2.81% | |
| 4 | STTState Street | 3,767,084 | $291.8B | 2.57% | |
| 5 | GLGlobe Life Inc | 2,357,839 | $287.0B | 2.53% | |
| 6 | TELTE Connectivity | 1,851,603 | $260.1B | 2.29% | |
| 7 | XRAYDentsply Sirona Inc | 7,061,910 | $251.3B | 2.22% | |
| 8 | RBARB Global Inc | 3,627,957 | $242.7B | 2.14% | |
| 9 | HELEHelen of Troy | 1,998,725 | $241.5B | 2.13% | |
| 10 | BNBrookfield Corp | 5,912,434 | $237.2B | 2.09% | |
| 11 | OMCOmnicom Group | 2,491,783 | $215.6B | 1.90% | |
| 12 | RNRRenaissanceRe | 1,088,978 | $213.4B | 1.88% | |
| 13 | WWDWoodward | 1,526,266 | $207.8B | 1.83% | |
| 14 | ARWArrow Electronics | 1,690,222 | $206.6B | 1.82% | |
| 15 | OTXOpen Text Corp | 4,767,848 | $200.3B | 1.77% | |
| 16 | TFXTeleflex Incorporated | 734,965 | $183.3B | 1.62% | |
| 17 | KMXCarMax Inc | 2,344,650 | $179.9B | 1.59% | |
| 18 | CBChubb Limited | 787,057 | $177.9B | 1.57% | |
| 19 | BDXBecton Dickinson and Company | 710,932 | $173.3B | 1.53% | |
| 20 | SCHWCharles Schwab Corporation | 2,463,184 | $169.5B | 1.49% | |
| 21 | WMGWarner Music Group Corp | 4,638,781 | $166.0B | 1.46% | |
| 22 | HASHasbro | 3,188,417 | $162.8B | 1.43% | |
| 23 | WGOWinnebago | 2,186,515 | $159.4B | 1.40% | |
| 24 | COPConocoPhillips | 1,357,265 | $157.5B | 1.39% | |
| 25 | ATOAtmos Energy | 1,347,311 | $156.2B | 1.38% | |
| 26 | MDTMedtronic PLC | 1,888,972 | $155.6B | 1.37% | |
| 27 | —Laboratory Corp. of America | 672,345 | $152.8B | 1.35% | |
| 28 | DFSEURDiscover Financial Services | 1,339,198 | $150.5B | 1.33% | |
| 29 | CBRECBRE Group Inc. Cl A | 1,570,179 | $146.2B | 1.29% | |
| 30 | AEOAmerican Eagle Outfitters | 6,853,930 | $145.0B | 1.28% | |
| 31 | ESNTEssent Group Ltd | 2,733,350 | $144.2B | 1.27% | |
| 32 | GBCIGlacier Bancorp Inc | 3,239,276 | $133.8B | 1.18% | |
| 33 | AWIArmstrong World Industries Inc | 1,316,653 | $129.5B | 1.14% | |
| 34 | GNTXGentex Corporation | 3,947,922 | $128.9B | 1.14% | |
| 35 | AMEAmetek Inc | 765,497 | $126.2B | 1.11% | |
| 36 | WMBThe Williams Companies Inc | 3,570,149 | $124.3B | 1.10% | |
| 37 | IARTIntegra Lifesciences | 2,834,604 | $123.4B | 1.09% | |
| 38 | AYIAcuity Brands Inc | 602,584 | $123.4B | 1.09% | |
| 39 | SWKStanley Black & Decker | 1,254,768 | $123.1B | 1.08% | |
| 40 | PNCPNC Financial Services | 786,955 | $121.9B | 1.07% | |
| 41 | 8CWCrown Castle Inc | 1,043,808 | $120.2B | 1.06% | |
| 42 | MKSIMKS Instruments Inc. | 1,157,767 | $119.1B | 1.05% | |
| 43 | INGRIngredion Incorporated | 1,067,034 | $115.8B | 1.02% | |
| 44 | 4I1Philip Morris Int'l | 1,220,943 | $114.9B | 1.01% | |
| 45 | LKQ1LKQ Corp | 2,403,053 | $114.8B | 1.01% | |
| 46 | ESABESAB Corporation | 1,316,047 | $114.0B | 1.00% | |
| 47 | PRGOPerrigo Co PLC | 3,443,841 | $110.8B | 0.98% | |
| 48 | GTESGates Industrial Corporation P | 8,154,009 | $109.4B | 0.96% | |
| 49 | JPMJP Morgan Chase | 619,267 | $105.3B | 0.93% | |
| 50 | BWXTBWX Technologies Inc | 1,336,320 | $102.5B | 0.90% | |
| 51 | JNJJohnson & Johnson | 652,247 | $102.2B | 0.90% | |
| 52 | WHRWhirlpool Corp. | 780,840 | $95.1B | 0.84% | |
| 53 | HCAHCA Healthcare Inc. | 325,567 | $88.1B | 0.78% | |
| 54 | BAMBrookfield Asset Management - | 2,184,286 | $87.7B | 0.77% | |
| 55 | MKLMarkel Group | 61,750 | $87.7B | 0.77% | |
| 56 | ASHTYAshtead Group PLC (ADR) | 308,352 | $87.6B | 0.77% | |
| 57 | AMWDAmerican Woodmark | 889,270 | $82.6B | 0.73% | |
| 58 | BAXBaxter International Inc | 2,078,650 | $80.4B | 0.71% | |
| 59 | HN9Hanesbrands Inc | 17,252,045 | $76.9B | 0.68% | |
| 60 | ULUnilever PLC ADR | 1,585,613 | $76.9B | 0.68% | |
| 61 | PGTIUSDPGT Innovations Inc | 1,879,858 | $76.5B | 0.67% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 207,402 | $74.0B | 0.65% | |
| 63 | ALSAllstate Corporation | 525,364 | $73.5B | 0.65% | |
| 64 | BACVerizon Communications | 1,831,048 | $69.0B | 0.61% | |
| 65 | KHCThe Kraft Heinz Company | 1,842,241 | $68.1B | 0.60% | |
| 66 | EOGEOG Resources Inc | 529,478 | $64.0B | 0.56% | |
| 67 | ALAir Lease Corp | 1,420,054 | $59.6B | 0.52% | |
| 68 | TGLSTecnoglass | 1,300,179 | $59.4B | 0.52% | |
| 69 | COLBColumbia Banking System | 2,210,237 | $59.0B | 0.52% | |
| 70 | —London Stock Exchange Group PL | 1,966,271 | $58.9B | 0.52% | |
| 71 | MTBM&T Bank Corporation | 416,358 | $57.1B | 0.50% | |
| 72 | RUSHARush Enterprises Inc. Class A | 1,128,800 | $56.8B | 0.50% | |
| 73 | BACBank of America | 1,643,794 | $55.3B | 0.49% | |
| 74 | ITGRInteger Holdings Corporation | 552,293 | $54.7B | 0.48% | |
| 75 | CBSHCommerce Bancshares | 972,255 | $51.9B | 0.46% | |
| 76 | MBUUMalibu Boats Inc | 920,761 | $50.5B | 0.44% | |
| 77 | OTEXOpen Text Corporation | 1,192,000 | $50.3B | 0.44% | |
| 78 | VREXVarex Imaging Corporation | 2,432,583 | $49.9B | 0.44% | |
| 79 | GJBSteelcase Cl A | 3,574,955 | $48.3B | 0.43% | |
| 80 | WSFSWSFS Financial | 1,023,909 | $47.0B | 0.41% | |
| 81 | DFHDream Finders Homes Inc | 1,322,413 | $47.0B | 0.41% | |
| 82 | EPACEnerpac Tool Group Corp | 1,477,913 | $45.9B | 0.40% | |
| 83 | LSEGYLondon Stock Exchange Group PL | 363,000 | $42.9B | 0.38% | |
| 84 | STCStewart Information Services | 633,684 | $37.2B | 0.33% | |
| 85 | BOOMDMC Global Inc | 1,871,028 | $35.2B | 0.31% | |
| 86 | KVUEKenvue Inc | 1,578,903 | $34.0B | 0.30% | |
| 87 | FLOFlowers Foods Inc | 1,502,203 | $33.8B | 0.30% | |
| 88 | APGAPi Group | 946,029 | $32.7B | 0.29% | |
| 89 | JNJJohnson & Johnson | 206,440 | $32.4B | 0.29% | |
| 90 | SWKStanley Black & Decker | 327,000 | $32.1B | 0.28% | |
| 91 | SRIStoneridge Inc | 1,637,414 | $32.0B | 0.28% | |
| 92 | 4I1Philip Morris Int'l | 315,900 | $29.7B | 0.26% | |
| 93 | —Ashtead Group PLC | 423,000 | $29.5B | 0.26% | |
| 94 | BVBrightView Holdings Inc | 2,977,269 | $25.1B | 0.22% | |
| 95 | FCFSFirstCash Inc | 219,791 | $23.8B | 0.21% | |
| 96 | GRCGorman Rupp Co | 561,160 | $19.9B | 0.18% | |
| 97 | USBUS Bancorp | 73,672 | $3.2B | 0.03% | |
| 98 | GOOGLAlphabet Inc CL A | 15,945 | $2.2B | 0.02% | |
| 99 | GISGeneral Mills | 18,077 | $1.2B | 0.01% | |
| 100 | ACGLArch Capital | 14,855 | $1.1B | 0.01% |
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