COOKE & BIELER LP Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$10.4B
Holdings
96
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 10,252,785 | $388.8M | 3.74% | |
| 2 | AERAerCap Holdings N.V. | 3,273,947 | $305.1M | 2.94% | |
| 3 | FNFFidelity National Financial In | 5,937,596 | $293.4M | 2.83% | |
| 4 | TELTE Connectivity | 1,753,850 | $263.8M | 2.54% | |
| 5 | STTState Street | 3,551,282 | $262.8M | 2.53% | |
| 6 | RBARB Global Inc | 3,311,490 | $252.9M | 2.43% | |
| 7 | 8CWCrown Castle Inc | 2,578,932 | $252.0M | 2.43% | |
| 8 | BNBrookfield Corp | 5,698,773 | $236.7M | 2.28% | |
| 9 | RNRRenaissanceRe | 1,027,601 | $229.7M | 2.21% | |
| 10 | WWDWoodward | 1,315,191 | $229.3M | 2.21% | |
| 11 | ARWArrow Electronics | 1,877,460 | $226.7M | 2.18% | |
| 12 | OMCOmnicom Group | 2,399,651 | $215.2M | 2.07% | |
| 13 | TFXTeleflex Incorporated | 912,797 | $192.0M | 1.85% | |
| 14 | BDXBecton Dickinson and Company | 811,880 | $189.7M | 1.83% | |
| 15 | LHLabcorp Holdings | 928,250 | $188.9M | 1.82% | |
| 16 | XRAYDentsply Sirona Inc | 7,506,845 | $187.0M | 1.80% | |
| 17 | COPConocoPhillips | 1,603,914 | $183.5M | 1.77% | |
| 18 | ATOAtmos Energy | 1,521,696 | $177.5M | 1.71% | |
| 19 | HELEHelen of Troy | 1,913,566 | $177.5M | 1.71% | |
| 20 | DFSEURDiscover Financial Services | 1,281,950 | $167.7M | 1.61% | |
| 21 | OTXOpen Text Corp | 5,536,769 | $166.3M | 1.60% | |
| 22 | CBRECBRE Group Inc. Cl A | 1,840,587 | $164.0M | 1.58% | |
| 23 | SCHWCharles Schwab Corporation | 2,171,244 | $160.0M | 1.54% | |
| 24 | CBChubb Limited | 625,705 | $159.6M | 1.54% | |
| 25 | GBCIGlacier Bancorp Inc | 4,250,941 | $158.6M | 1.53% | |
| 26 | WMGWarner Music Group Corp | 5,061,093 | $155.1M | 1.49% | |
| 27 | UNHUnitedHealth Group | 294,954 | $150.2M | 1.45% | |
| 28 | KMXCarMax Inc | 1,910,283 | $140.1M | 1.35% | |
| 29 | HASHasbro | 2,261,629 | $132.3M | 1.27% | |
| 30 | ESNTEssent Group Ltd | 2,329,235 | $130.9M | 1.26% | |
| 31 | LKQ1LKQ Corp | 3,067,772 | $127.6M | 1.23% | |
| 32 | AEOAmerican Eagle Outfitters | 6,383,530 | $127.4M | 1.23% | |
| 33 | 4I1Philip Morris Int'l | 1,162,488 | $117.8M | 1.13% | |
| 34 | FLOFlowers Foods Inc | 5,301,518 | $117.7M | 1.13% | |
| 35 | INGRIngredion Incorporated | 1,018,002 | $116.8M | 1.12% | |
| 36 | ESABESAB Corporation | 1,209,621 | $114.2M | 1.10% | |
| 37 | AWIArmstrong World Industries Inc | 1,001,430 | $113.4M | 1.09% | |
| 38 | WGOWinnebago | 2,086,955 | $113.1M | 1.09% | |
| 39 | KHCThe Kraft Heinz Company | 3,402,510 | $109.6M | 1.06% | |
| 40 | APGAPi Group | 2,884,540 | $108.5M | 1.05% | |
| 41 | PNCPNC Financial Services | 676,190 | $105.1M | 1.01% | |
| 42 | GNTXGentex Corporation | 3,084,149 | $104.0M | 1.00% | |
| 43 | IARTIntegra Lifesciences | 3,514,281 | $102.4M | 0.99% | |
| 44 | WMBThe Williams Companies Inc | 2,272,038 | $96.6M | 0.93% | |
| 45 | SWKStanley Black & Decker | 1,207,438 | $96.5M | 0.93% | |
| 46 | JNJJohnson & Johnson | 631,056 | $92.2M | 0.89% | |
| 47 | OXYOccidental Petroleum | 1,450,064 | $91.4M | 0.88% | |
| 48 | MKLMarkel Group | 57,465 | $90.5M | 0.87% | |
| 49 | PRGOPerrigo Co PLC | 3,501,401 | $89.9M | 0.87% | |
| 50 | MDTMedtronic PLC | 1,137,042 | $89.5M | 0.86% | |
| 51 | JPMJP Morgan Chase | 437,314 | $88.5M | 0.85% | |
| 52 | ULUnilever PLC ADR | 1,586,816 | $87.3M | 0.84% | |
| 53 | BRK/BBerkshire Hathaway Cl B | 206,393 | $84.0M | 0.81% | |
| 54 | HN9Hanesbrands Inc | 16,329,763 | $80.5M | 0.78% | |
| 55 | GTESGates Industrial Corporation P | 5,077,960 | $80.3M | 0.77% | |
| 56 | BACVerizon Communications | 1,843,838 | $76.0M | 0.73% | |
| 57 | BACBank of America | 1,902,343 | $75.7M | 0.73% | |
| 58 | EOGEOG Resources Inc | 596,118 | $75.0M | 0.72% | |
| 59 | BAMBrookfield Asset Management - | 1,957,661 | $74.5M | 0.72% | |
| 60 | AMWDAmerican Woodmark | 909,653 | $71.5M | 0.69% | |
| 61 | HCAHCA Healthcare Inc. | 215,748 | $69.3M | 0.67% | |
| 62 | ALAir Lease Corp | 1,347,074 | $64.0M | 0.62% | |
| 63 | BAXBaxter International Inc | 1,894,870 | $63.4M | 0.61% | |
| 64 | MKSIMKS Instruments Inc. | 474,515 | $62.0M | 0.60% | |
| 65 | MSAMSA Safety | 320,932 | $60.2M | 0.58% | |
| 66 | MTBM&T Bank Corporation | 377,410 | $57.1M | 0.55% | |
| 67 | EPACEnerpac Tool Group Corp | 1,384,952 | $52.9M | 0.51% | |
| 68 | GJBSteelcase Cl A | 4,002,442 | $51.9M | 0.50% | |
| 69 | CBSHCommerce Bancshares | 923,121 | $51.5M | 0.50% | |
| 70 | KVUEKenvue Inc | 2,812,123 | $51.1M | 0.49% | |
| 71 | TGLSTecnoglass | 1,010,890 | $50.7M | 0.49% | |
| 72 | JBIJanus International Group | 3,825,764 | $48.3M | 0.47% | |
| 73 | DFHDream Finders Homes Inc | 1,866,067 | $48.2M | 0.46% | |
| 74 | MBUUMalibu Boats Inc | 1,350,283 | $47.3M | 0.46% | |
| 75 | RUSHARush Enterprises Inc. Class A | 1,092,709 | $45.8M | 0.44% | |
| 76 | WSFSWSFS Financial | 959,524 | $45.1M | 0.43% | |
| 77 | AMEAmetek Inc | 262,353 | $43.7M | 0.42% | |
| 78 | CNMDCONMED Corporation | 628,621 | $43.6M | 0.42% | |
| 79 | COLBColumbia Banking System | 2,115,334 | $42.1M | 0.41% | |
| 80 | ITGRInteger Holdings Corporation | 323,603 | $37.5M | 0.36% | |
| 81 | STCStewart Information Services | 596,219 | $37.0M | 0.36% | |
| 82 | VREXVarex Imaging Corporation | 2,326,443 | $34.3M | 0.33% | |
| 83 | AESIAtlas Energy Solutions Inc | 1,699,013 | $33.9M | 0.33% | |
| 84 | 4I1Philip Morris Int'l | 307,900 | $31.2M | 0.30% | |
| 85 | JNJJohnson & Johnson | 201,440 | $29.4M | 0.28% | |
| 86 | BVBrightView Holdings Inc | 2,162,492 | $28.8M | 0.28% | |
| 87 | SWKStanley Black & Decker | 318,000 | $25.4M | 0.24% | |
| 88 | BOOMDMC Global Inc | 1,751,471 | $25.3M | 0.24% | |
| 89 | SRIStoneridge Inc | 1,532,951 | $24.5M | 0.24% | |
| 90 | GRCGorman Rupp Co | 563,422 | $20.7M | 0.20% | |
| 91 | GOOGLAlphabet Inc CL A | 13,394 | $2.4M | 0.02% | |
| 92 | GISGeneral Mills | 17,527 | $1.1M | 0.01% | |
| 93 | RSReliance Inc | 2,000 | $571K | 0.01% | |
| 94 | EMREmerson Electric | 5,000 | $550K | 0.01% | |
| 95 | ITWIllinois Tool Works | 1,600 | $379K | 0.00% | |
| 96 | GOOGAlphabet Inc CL C | 1,600 | $293K | 0.00% | |
| 97 | TJXTJX COS INC NEW COM | 2,500 | $275K | 0.00% | |
| 98 | ALSAllstate Corporation | 1,600 | $255K | 0.00% | |
| 99 | REGNRegeneron Pharmaceutical | 210 | $220K | 0.00% |