COOKE & BIELER LP Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$11.3B
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
AERAerCap Holdings N.V. | $403.3B |
GILGildan Activewear | $333.1B |
FNFFidelity National Financial In | $318.9B |
STTState Street | $291.8B |
GLGlobe Life Inc | $287.0B |
TELTE Connectivity | $260.1B |
XRAYDentsply Sirona Inc | $251.3B |
RBARB Global Inc | $242.7B |
HELEHelen of Troy | $241.5B |
BNBrookfield Corp | $237.2B |
OMCOmnicom Group | $215.6B |
RNRRenaissanceRe | $213.4B |
WWDWoodward | $207.8B |
ARWArrow Electronics | $206.6B |
OTXOpen Text Corp | $200.3B |
TFXTeleflex Incorporated | $183.3B |
KMXCarMax Inc | $179.9B |
CBChubb Limited | $177.9B |
BDXBecton Dickinson and Company | $173.3B |
SCHWCharles Schwab Corporation | $169.5B |
WMGWarner Music Group Corp | $166.0B |
HASHasbro | $162.8B |
WGOWinnebago | $159.4B |
COPConocoPhillips | $157.5B |
ATOAtmos Energy | $156.2B |
MDTMedtronic PLC | $155.6B |
—Laboratory Corp. of America | $152.8B |
DFSEURDiscover Financial Services | $150.5B |
CBRECBRE Group Inc. Cl A | $146.2B |
AEOAmerican Eagle Outfitters | $145.0B |
ESNTEssent Group Ltd | $144.2B |
GBCIGlacier Bancorp Inc | $133.8B |
AWIArmstrong World Industries Inc | $129.5B |
GNTXGentex Corporation | $128.9B |
AMEAmetek Inc | $126.2B |
WMBThe Williams Companies Inc | $124.3B |
IARTIntegra Lifesciences | $123.4B |
AYIAcuity Brands Inc | $123.4B |
SWKStanley Black & Decker | $123.1B |
PNCPNC Financial Services | $121.9B |
8CWCrown Castle Inc | $120.2B |
MKSIMKS Instruments Inc. | $119.1B |
INGRIngredion Incorporated | $115.8B |
4I1Philip Morris Int'l | $114.9B |
LKQ1LKQ Corp | $114.8B |
ESABESAB Corporation | $114.0B |
PRGOPerrigo Co PLC | $110.8B |
GTESGates Industrial Corporation P | $109.4B |
JPMJP Morgan Chase | $105.3B |
BWXTBWX Technologies Inc | $102.5B |
JNJJohnson & Johnson | $102.2B |
WHRWhirlpool Corp. | $95.1B |
HCAHCA Healthcare Inc. | $88.1B |
BAMBrookfield Asset Management - | $87.7B |
MKLMarkel Group | $87.7B |
ASHTYAshtead Group PLC (ADR) | $87.6B |
AMWDAmerican Woodmark | $82.6B |
BAXBaxter International Inc | $80.4B |
HN9Hanesbrands Inc | $76.9B |
ULUnilever PLC ADR | $76.9B |
PGTIUSDPGT Innovations Inc | $76.5B |
BRK/BBerkshire Hathaway Cl B | $74.0B |
ALSAllstate Corporation | $73.5B |
BACVerizon Communications | $69.0B |
KHCThe Kraft Heinz Company | $68.1B |
EOGEOG Resources Inc | $64.0B |
ALAir Lease Corp | $59.6B |
TGLSTecnoglass | $59.4B |
COLBColumbia Banking System | $59.0B |
—London Stock Exchange Group PL | $58.9B |
MTBM&T Bank Corporation | $57.1B |
RUSHARush Enterprises Inc. Class A | $56.8B |
BACBank of America | $55.3B |
ITGRInteger Holdings Corporation | $54.7B |
CBSHCommerce Bancshares | $51.9B |
MBUUMalibu Boats Inc | $50.5B |
OTEXOpen Text Corporation | $50.3B |
VREXVarex Imaging Corporation | $49.9B |
GJBSteelcase Cl A | $48.3B |
WSFSWSFS Financial | $47.0B |
DFHDream Finders Homes Inc | $47.0B |
EPACEnerpac Tool Group Corp | $45.9B |
LSEGYLondon Stock Exchange Group PL | $42.9B |
STCStewart Information Services | $37.2B |
BOOMDMC Global Inc | $35.2B |
KVUEKenvue Inc | $34.0B |
FLOFlowers Foods Inc | $33.8B |
APGAPi Group | $32.7B |
JNJJohnson & Johnson | $32.4B |
SWKStanley Black & Decker | $32.1B |
SRIStoneridge Inc | $32.0B |
4I1Philip Morris Int'l | $29.7B |
—Ashtead Group PLC | $29.5B |
BVBrightView Holdings Inc | $25.1B |
FCFSFirstCash Inc | $23.8B |
GRCGorman Rupp Co | $19.9B |
USBUS Bancorp | $3.2B |
GOOGLAlphabet Inc CL A | $2.2B |
GISGeneral Mills | $1.2B |
ACGLArch Capital | $1.1B |
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