COOKE & BIELER LP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$10.4T
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 9,369,821 | $440.9B | 4.25% | |
| 2 | FNFFidelity National Financial In | 5,468,553 | $307.0B | 2.96% | |
| 3 | RBARB Global Inc | 3,146,573 | $283.9B | 2.74% | |
| 4 | AERAerCap Holdings N.V. | 2,934,185 | $280.8B | 2.71% | |
| 5 | STTState Street | 2,818,418 | $276.6B | 2.67% | |
| 6 | RNRRenaissanceRe | 1,057,603 | $263.1B | 2.54% | |
| 7 | 8CWCrown Castle Inc | 2,839,036 | $257.7B | 2.48% | |
| 8 | BDXBecton Dickinson and Company | 1,005,635 | $228.1B | 2.20% | |
| 9 | TELTE Connectivity | 1,593,809 | $227.9B | 2.20% | |
| 10 | WWDWoodward | 1,355,330 | $225.6B | 2.17% | |
| 11 | BNBrookfield Corp | 3,851,538 | $221.3B | 2.13% | |
| 12 | OMCOmnicom Group | 2,450,757 | $210.9B | 2.03% | |
| 13 | SCHWCharles Schwab Corporation | 2,738,577 | $202.7B | 1.95% | |
| 14 | ARWArrow Electronics | 1,785,308 | $202.0B | 1.95% | |
| 15 | LHLabcorp Holdings | 848,261 | $194.5B | 1.87% | |
| 16 | TFXTeleflex Incorporated | 1,078,557 | $192.0B | 1.85% | |
| 17 | WMGWarner Music Group Corp | 5,891,179 | $182.6B | 1.76% | |
| 18 | OTXOpen Text Corp | 6,308,967 | $178.7B | 1.72% | |
| 19 | COPConocoPhillips | 1,760,605 | $174.6B | 1.68% | |
| 20 | XRAYDentsply Sirona Inc | 9,172,876 | $174.1B | 1.68% | |
| 21 | CBChubb Limited | 620,831 | $171.5B | 1.65% | |
| 22 | ATOAtmos Energy | 1,137,040 | $158.4B | 1.53% | |
| 23 | GBCIGlacier Bancorp Inc | 3,126,771 | $157.0B | 1.51% | |
| 24 | KMXCarMax Inc | 1,827,313 | $149.4B | 1.44% | |
| 25 | OXYOccidental Petroleum | 2,958,596 | $146.2B | 1.41% | |
| 26 | APGAPi Group | 4,020,768 | $144.6B | 1.39% | |
| 27 | LKQ1LKQ Corp | 3,876,333 | $142.5B | 1.37% | |
| 28 | KHCThe Kraft Heinz Company | 4,317,894 | $132.6B | 1.28% | |
| 29 | 4I1Philip Morris Int'l | 1,048,221 | $126.2B | 1.22% | |
| 30 | HN9Hanesbrands Inc | 15,487,838 | $126.1B | 1.22% | |
| 31 | UNHUnitedHealth Group | 247,213 | $125.1B | 1.21% | |
| 32 | HASHasbro | 2,190,594 | $122.5B | 1.18% | |
| 33 | ESNTEssent Group Ltd | 2,228,925 | $121.3B | 1.17% | |
| 34 | CBRECBRE Group Inc. Cl A | 863,721 | $113.4B | 1.09% | |
| 35 | FLOFlowers Foods Inc | 5,453,063 | $112.7B | 1.09% | |
| 36 | INGRIngredion Incorporated | 791,384 | $108.9B | 1.05% | |
| 37 | GNTXGentex Corporation | 3,773,106 | $108.4B | 1.04% | |
| 38 | MSAMSA Safety | 651,366 | $108.0B | 1.04% | |
| 39 | PPGPPG Industries | 902,889 | $107.9B | 1.04% | |
| 40 | BACVerizon Communications | 2,676,962 | $107.1B | 1.03% | |
| 41 | BAMBrookfield Asset Management - | 1,972,211 | $106.9B | 1.03% | |
| 42 | ESABESAB Corporation | 864,792 | $103.7B | 1.00% | |
| 43 | AEOAmerican Eagle Outfitters | 5,996,990 | $100.0B | 0.96% | |
| 44 | WGOWinnebago | 1,967,295 | $94.0B | 0.91% | |
| 45 | MKLMarkel Group | 54,358 | $93.8B | 0.90% | |
| 46 | SWKStanley Black & Decker | 1,145,023 | $91.9B | 0.89% | |
| 47 | PRGOPerrigo Co PLC | 3,573,651 | $91.9B | 0.89% | |
| 48 | MKSIMKS Instruments Inc. | 877,040 | $91.6B | 0.88% | |
| 49 | JNJJohnson & Johnson | 610,222 | $88.3B | 0.85% | |
| 50 | MDTMedtronic PLC | 1,097,382 | $87.7B | 0.84% | |
| 51 | CRLCharles River Laboratories | 426,767 | $78.8B | 0.76% | |
| 52 | EOGEOG Resources Inc | 625,679 | $76.7B | 0.74% | |
| 53 | RHPRyman Hospitality Properties | 716,994 | $74.8B | 0.72% | |
| 54 | DISThe Walt Disney Company | 656,408 | $73.1B | 0.70% | |
| 55 | AMWDAmerican Woodmark | 899,566 | $71.5B | 0.69% | |
| 56 | AWIArmstrong World Industries Inc | 499,870 | $70.6B | 0.68% | |
| 57 | BRK/BBerkshire Hathaway Cl B | 153,978 | $69.8B | 0.67% | |
| 58 | BACBank of America | 1,549,758 | $68.1B | 0.66% | |
| 59 | WTMWhite Mountains Insurance Grou | 34,070 | $66.3B | 0.64% | |
| 60 | GTESGates Industrial Corporation P | 3,187,911 | $65.6B | 0.63% | |
| 61 | TGLSTecnoglass | 785,240 | $62.3B | 0.60% | |
| 62 | ULUnilever PLC ADR | 1,056,241 | $59.9B | 0.58% | |
| 63 | ALAir Lease Corp | 1,201,384 | $57.9B | 0.56% | |
| 64 | KVUEKenvue Inc | 2,697,470 | $57.6B | 0.56% | |
| 65 | AESIAtlas Energy Solutions Inc | 2,542,547 | $56.4B | 0.54% | |
| 66 | CBSHCommerce Bancshares | 899,166 | $56.0B | 0.54% | |
| 67 | JBIJanus International Group | 7,549,000 | $55.5B | 0.53% | |
| 68 | JPMJP Morgan Chase | 229,186 | $54.9B | 0.53% | |
| 69 | COLBColumbia Banking System | 2,019,995 | $54.6B | 0.53% | |
| 70 | RUSHARush Enterprises Inc. Class A | 941,565 | $51.6B | 0.50% | |
| 71 | DFHDream Finders Homes Inc | 2,196,975 | $51.1B | 0.49% | |
| 72 | MBUUMalibu Boats Inc | 1,343,660 | $50.5B | 0.49% | |
| 73 | BAXBaxter International Inc | 1,611,430 | $47.0B | 0.45% | |
| 74 | CNMDCONMED Corporation | 664,043 | $45.4B | 0.44% | |
| 75 | TRVCCitigroup | 636,122 | $44.8B | 0.43% | |
| 76 | EPACEnerpac Tool Group Corp | 1,088,476 | $44.7B | 0.43% | |
| 77 | GJBSteelcase Cl A | 3,755,611 | $44.4B | 0.43% | |
| 78 | MTBM&T Bank Corporation | 222,450 | $41.8B | 0.40% | |
| 79 | WSFSWSFS Financial | 782,767 | $41.6B | 0.40% | |
| 80 | HCAHCA Healthcare Inc. | 137,473 | $41.3B | 0.40% | |
| 81 | 4I1Philip Morris Int'l | 328,900 | $39.6B | 0.38% | |
| 82 | ITGRInteger Holdings Corporation | 298,603 | $39.6B | 0.38% | |
| 83 | AMEAmetek Inc | 217,223 | $39.2B | 0.38% | |
| 84 | LYVLive Nation Entertainment | 282,970 | $36.6B | 0.35% | |
| 85 | JNJJohnson & Johnson | 201,440 | $29.1B | 0.28% | |
| 86 | BVBrightView Holdings Inc | 1,820,295 | $29.1B | 0.28% | |
| 87 | STCStewart Information Services | 424,832 | $28.7B | 0.28% | |
| 88 | VREXVarex Imaging Corporation | 1,788,889 | $26.1B | 0.25% | |
| 89 | SWKStanley Black & Decker | 318,000 | $25.5B | 0.25% | |
| 90 | HEESEURH&E Equipment Services | 462,539 | $22.6B | 0.22% | |
| 91 | WFRDWeatherford International plc | 247,140 | $17.7B | 0.17% | |
| 92 | GRCGorman Rupp Co | 444,227 | $16.8B | 0.16% | |
| 93 | BOOMDMC Global Inc | 1,753,419 | $12.9B | 0.12% | |
| 94 | SRIStoneridge Inc | 1,412,994 | $8.9B | 0.09% | |
| 95 | GOOGLAlphabet Inc CL A | 8,114 | $1.5B | 0.01% | |
| 96 | GISGeneral Mills | 14,690 | $936.8M | 0.01% | |
| 97 | EMREmerson Electric | 5,000 | $619.6M | 0.01% | |
| 98 | RSReliance Inc | 2,000 | $538.5M | 0.01% | |
| 99 | WMBThe Williams Companies Inc | 8,250 | $446.5M | 0.00% | |
| 100 | ITWIllinois Tool Works | 1,500 | $380.3M | 0.00% |
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