COOKE & BIELER LP Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$11.0T
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 9,946,241 | $468.6B | 4.26% | |
| 2 | FNFFidelity National Financial In | 5,745,205 | $356.5B | 3.24% | |
| 3 | RNRRenaissanceRe | 1,207,110 | $328.8B | 2.99% | |
| 4 | 8CWCrown Castle Inc | 2,596,471 | $308.0B | 2.80% | |
| 5 | AERAerCap Holdings N.V. | 2,847,637 | $269.7B | 2.45% | |
| 6 | WWDWoodward | 1,530,535 | $262.5B | 2.38% | |
| 7 | RBARB Global Inc | 3,212,173 | $258.5B | 2.35% | |
| 8 | STTState Street | 2,883,032 | $255.1B | 2.32% | |
| 9 | BNBrookfield Corp | 4,797,076 | $255.0B | 2.32% | |
| 10 | ARWArrow Electronics | 1,840,151 | $244.4B | 2.22% | |
| 11 | OMCOmnicom Group | 2,358,072 | $243.8B | 2.21% | |
| 12 | TELTE Connectivity | 1,581,078 | $238.7B | 2.17% | |
| 13 | TFXTeleflex Incorporated | 883,407 | $218.5B | 1.98% | |
| 14 | LHLabcorp Holdings | 942,098 | $210.5B | 1.91% | |
| 15 | ATOAtmos Energy | 1,505,238 | $208.8B | 1.90% | |
| 16 | BDXBecton Dickinson and Company | 859,278 | $207.2B | 1.88% | |
| 17 | XRAYDentsply Sirona Inc | 7,378,485 | $199.7B | 1.81% | |
| 18 | OTXOpen Text Corp | 5,919,747 | $197.0B | 1.79% | |
| 19 | GBCIGlacier Bancorp Inc | 4,144,191 | $189.4B | 1.72% | |
| 20 | WMGWarner Music Group Corp | 6,017,387 | $188.3B | 1.71% | |
| 21 | SCHWCharles Schwab Corporation | 2,874,487 | $186.3B | 1.69% | |
| 22 | CBRECBRE Group Inc. Cl A | 1,452,369 | $180.8B | 1.64% | |
| 23 | CBChubb Limited | 596,970 | $172.2B | 1.56% | |
| 24 | COPConocoPhillips | 1,577,043 | $166.0B | 1.51% | |
| 25 | HASHasbro | 2,224,762 | $160.9B | 1.46% | |
| 26 | LKQ1LKQ Corp | 3,991,525 | $159.3B | 1.45% | |
| 27 | UNHUnitedHealth Group | 248,845 | $145.5B | 1.32% | |
| 28 | KMXCarMax Inc | 1,877,491 | $145.3B | 1.32% | |
| 29 | DFSEURDiscover Financial Services | 1,031,438 | $144.7B | 1.31% | |
| 30 | BAMBrookfield Asset Management - | 3,008,761 | $142.3B | 1.29% | |
| 31 | AEOAmerican Eagle Outfitters | 6,211,730 | $139.1B | 1.26% | |
| 32 | INGRIngredion Incorporated | 998,713 | $137.3B | 1.25% | |
| 33 | OXYOccidental Petroleum | 2,580,644 | $133.0B | 1.21% | |
| 34 | SWKStanley Black & Decker | 1,179,994 | $130.0B | 1.18% | |
| 35 | APGAPi Group | 3,888,055 | $128.4B | 1.17% | |
| 36 | FLOFlowers Foods Inc | 5,537,723 | $127.8B | 1.16% | |
| 37 | ESABESAB Corporation | 1,180,646 | $125.5B | 1.14% | |
| 38 | 4I1Philip Morris Int'l | 1,031,929 | $125.3B | 1.14% | |
| 39 | HN9Hanesbrands Inc | 15,934,119 | $117.1B | 1.06% | |
| 40 | KHCThe Kraft Heinz Company | 3,334,262 | $117.1B | 1.06% | |
| 41 | WGOWinnebago | 2,010,375 | $116.8B | 1.06% | |
| 42 | GNTXGentex Corporation | 3,862,646 | $114.7B | 1.04% | |
| 43 | BACVerizon Communications | 2,283,153 | $102.5B | 0.93% | |
| 44 | MDTMedtronic PLC | 1,117,525 | $100.6B | 0.91% | |
| 45 | JNJJohnson & Johnson | 619,997 | $100.5B | 0.91% | |
| 46 | ESNTEssent Group Ltd | 1,528,195 | $98.2B | 0.89% | |
| 47 | MSAMSA Safety | 519,908 | $92.2B | 0.84% | |
| 48 | PRGOPerrigo Co PLC | 3,434,001 | $90.1B | 0.82% | |
| 49 | JPMJP Morgan Chase | 426,509 | $89.9B | 0.82% | |
| 50 | MKLMarkel Group | 56,905 | $89.3B | 0.81% | |
| 51 | AMWDAmerican Woodmark | 926,661 | $86.6B | 0.79% | |
| 52 | EOGEOG Resources Inc | 615,423 | $75.7B | 0.69% | |
| 53 | GTESGates Industrial Corporation P | 4,196,130 | $73.6B | 0.67% | |
| 54 | MKSIMKS Instruments Inc. | 669,875 | $72.8B | 0.66% | |
| 55 | BRK/BBerkshire Hathaway Cl B | 157,104 | $72.3B | 0.66% | |
| 56 | ULUnilever PLC ADR | 1,074,005 | $69.8B | 0.63% | |
| 57 | AWIArmstrong World Industries Inc | 524,980 | $69.0B | 0.63% | |
| 58 | DFHDream Finders Homes Inc | 1,835,359 | $66.5B | 0.60% | |
| 59 | MTBM&T Bank Corporation | 369,610 | $65.8B | 0.60% | |
| 60 | BAXBaxter International Inc | 1,687,785 | $64.1B | 0.58% | |
| 61 | KVUEKenvue Inc | 2,746,096 | $63.5B | 0.58% | |
| 62 | BACBank of America | 1,575,737 | $62.5B | 0.57% | |
| 63 | TGLSTecnoglass | 901,300 | $61.9B | 0.56% | |
| 64 | JBIJanus International Group | 5,997,455 | $60.6B | 0.55% | |
| 65 | CRLCharles River Laboratories | 300,395 | $59.2B | 0.54% | |
| 66 | ALAir Lease Corp | 1,284,744 | $58.2B | 0.53% | |
| 67 | HCAHCA Healthcare Inc. | 139,752 | $56.8B | 0.52% | |
| 68 | EPACEnerpac Tool Group Corp | 1,354,622 | $56.7B | 0.52% | |
| 69 | RUSHARush Enterprises Inc. Class A | 1,072,545 | $56.7B | 0.51% | |
| 70 | AESIAtlas Energy Solutions Inc | 2,555,676 | $55.7B | 0.51% | |
| 71 | AMEAmetek Inc | 314,293 | $54.0B | 0.49% | |
| 72 | COLBColumbia Banking System | 2,066,835 | $54.0B | 0.49% | |
| 73 | CBSHCommerce Bancshares | 891,886 | $53.0B | 0.48% | |
| 74 | GJBSteelcase Cl A | 3,921,632 | $52.9B | 0.48% | |
| 75 | MBUUMalibu Boats Inc | 1,329,893 | $51.6B | 0.47% | |
| 76 | CNMDCONMED Corporation | 668,803 | $48.1B | 0.44% | |
| 77 | ITGRInteger Holdings Corporation | 315,893 | $41.1B | 0.37% | |
| 78 | WSFSWSFS Financial | 771,353 | $39.3B | 0.36% | |
| 79 | LYVLive Nation Entertainment | 354,320 | $38.8B | 0.35% | |
| 80 | 4I1Philip Morris Int'l | 307,900 | $37.4B | 0.34% | |
| 81 | SWKStanley Black & Decker | 318,000 | $35.0B | 0.32% | |
| 82 | JNJJohnson & Johnson | 201,440 | $32.6B | 0.30% | |
| 83 | STCStewart Information Services | 433,909 | $32.4B | 0.29% | |
| 84 | BVBrightView Holdings Inc | 1,884,745 | $29.7B | 0.27% | |
| 85 | VREXVarex Imaging Corporation | 2,277,403 | $27.1B | 0.25% | |
| 86 | HEESEURH&E Equipment Services | 487,223 | $23.7B | 0.22% | |
| 87 | BOOMDMC Global Inc | 1,699,941 | $22.1B | 0.20% | |
| 88 | GRCGorman Rupp Co | 469,047 | $18.3B | 0.17% | |
| 89 | SRIStoneridge Inc | 1,483,501 | $16.6B | 0.15% | |
| 90 | GOOGLAlphabet Inc CL A | 8,239 | $1.4B | 0.01% | |
| 91 | GISGeneral Mills | 14,887 | $1.1B | 0.01% | |
| 92 | RSReliance Inc | 2,000 | $578.0M | 0.01% | |
| 93 | EMREmerson Electric | 5,000 | $546.0M | 0.00% | |
| 94 | ITWIllinois Tool Works | 1,600 | $419.0M | 0.00% | |
| 95 | WMBThe Williams Companies Inc | 8,888 | $405.0M | 0.00% | |
| 96 | TJXTJX COS INC NEW COM | 2,500 | $293.0M | 0.00% | |
| 97 | GOOGAlphabet Inc CL C | 1,600 | $267.0M | 0.00% | |
| 98 | REGNRegeneron Pharmaceutical | 210 | $220.0M | 0.00% |