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Size ($ in 1000's)
At 12/31/2023: $11,345,697
At 09/30/2023: $10,259,882
Cooke & Bieler LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooke & Bieler LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cooke & Bieler LP top holdings by largest position size, as per the latest 13f filing made by Cooke & Bieler LP.
In the Cooke & Bieler LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cooke & Bieler LP in that top holding, then the share count change between reporting periods, and finally the Cooke & Bieler LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AerCap Holdings N.V. |
5,426,050 |
-163,071 |
$403,264 | | AER | 5,426,050 | -163,071 | $403,264 | | Gildan Activewear |
10,075,062 |
+169,476 |
$333,082 | | GIL | 10,075,062 | +169,476 | $333,082 | | Fidelity National Financial In |
6,250,617 |
-204,705 |
$318,906 | | FNF | 6,250,617 | -204,705 | $318,906 | | State Street |
3,767,084 |
-125,629 |
$291,798 | | STT | 3,767,084 | -125,629 | $291,798 | | Globe Life Inc |
2,357,839 |
+45,227 |
$286,996 | | GL | 2,357,839 | +45,227 | $286,996 | | TE Connectivity |
1,851,603 |
-65,798 |
$260,150 | | TEL | 1,851,603 | -65,798 | $260,150 | | Dentsply Sirona Inc |
7,061,910 |
+1,092,922 |
$251,333 | | XRAY | 7,061,910 | +1,092,922 | $251,333 | | RB Global Inc |
3,627,957 |
+124,815 |
$242,674 | | RBA | 3,627,957 | +124,815 | $242,674 | | Helen of Troy |
1,998,725 |
-31,450 |
$241,466 | | HELE | 1,998,725 | -31,450 | $241,466 | | Brookfield Corp |
5,912,434 |
-1,560,133 |
$237,207 | | BN | 5,912,434 | -1,560,133 | $237,207 | | Omnicom Group |
2,491,783 |
-65,775 |
$215,564 | | OMC | 2,491,783 | -65,775 | $215,564 | | RenaissanceRe |
1,088,978 |
+538,636 |
$213,440 | | RNR | 1,088,978 | +538,636 | $213,440 | | Woodward |
1,526,266 |
-153,508 |
$207,771 | | WWD | 1,526,266 | -153,508 | $207,771 | | Arrow Electronics |
1,690,222 |
-40,147 |
$206,630 | | ARW | 1,690,222 | -40,147 | $206,630 | | Open Text Corp |
4,767,848 |
+191,292 |
$200,345 | | OTEX | 4,767,848 | +191,292 | $200,345 | | Teleflex Incorporated |
734,965 |
+39,308 |
$183,256 | | TFX | 734,965 | +39,308 | $183,256 | | CarMax Inc |
2,344,650 |
+69,409 |
$179,928 | | KMX | 2,344,650 | +69,409 | $179,928 | | Chubb Limited |
787,057 |
-62,427 |
$177,875 | | CB | 787,057 | -62,427 | $177,875 | | Becton Dickinson and Company |
710,932 |
+383,485 |
$173,347 | | BDX | 710,932 | +383,485 | $173,347 | | Charles Schwab Corporation |
2,463,184 |
+108,332 |
$169,467 | | SCHW | 2,463,184 | +108,332 | $169,467 | | Warner Music Group Corp |
4,638,781 |
-118,918 |
$166,022 | | WMG | 4,638,781 | -118,918 | $166,022 | | Hasbro |
3,188,417 |
+765,898 |
$162,801 | | HAS | 3,188,417 | +765,898 | $162,801 | | Winnebago |
2,186,515 |
-41,172 |
$159,353 | | WGO | 2,186,515 | -41,172 | $159,353 | | ConocoPhillips |
1,357,265 |
+202,227 |
$157,538 | | COP | 1,357,265 | +202,227 | $157,538 | | Atmos Energy |
1,347,311 |
+74,654 |
$156,153 | | ATO | 1,347,311 | +74,654 | $156,153 | | Medtronic PLC |
1,888,972 |
-60,357 |
$155,614 | | MDT | 1,888,972 | -60,357 | $155,614 | | Stanley Black & Decker |
1,581,768 |
-41,358 |
$155,171 | | SWK | 1,581,768 | -41,358 | $155,171 | | Laboratory Corp. of America |
672,345 |
-17,371 |
$152,817 | | LH | 672,345 | -17,371 | $152,817 | | Discover Financial Services |
1,339,198 |
+220,728 |
$150,526 | | DFS | 1,339,198 | +220,728 | $150,526 | | CBRE Group Inc. Cl A |
1,570,179 |
-424,660 |
$146,168 | | CBRE | 1,570,179 | -424,660 | $146,168 | | American Eagle Outfitters |
6,853,930 |
-102,520 |
$145,029 | | AEO | 6,853,930 | -102,520 | $145,029 | | Philip Morris Int&apos l |
1,536,843 |
+33,002 |
$144,586 | | PM | 1,536,843 | +33,002 | $144,586 | | Essent Group Ltd |
2,733,350 |
-60,745 |
$144,157 | | ESNT | 2,733,350 | -60,745 | $144,157 | | Johnson & Johnson |
858,687 |
+47,251 |
$134,591 | | JNJ | 858,687 | +47,251 | $134,591 | | Glacier Bancorp Inc |
3,239,276 |
+821,199 |
$133,847 | | GBCI | 3,239,276 | +821,199 | $133,847 | | Armstrong World Industries Inc |
1,316,653 |
+121,586 |
$129,453 | | AWI | 1,316,653 | +121,586 | $129,453 | | Gentex Corporation |
3,947,922 |
-1,340,963 |
$128,939 | | GNTX | 3,947,922 | -1,340,963 | $128,939 | | Ametek Inc |
765,497 |
-20,343 |
$126,223 | | AME | 765,497 | -20,343 | $126,223 | | The Williams Companies Inc |
3,570,149 |
-775,578 |
$124,348 | | WMB | 3,570,149 | -775,578 | $124,348 | | Integra Lifesciences |
2,834,604 |
+120,410 |
$123,447 | | IART | 2,834,604 | +120,410 | $123,447 | | Acuity Brands Inc |
602,584 |
-14,390 |
$123,427 | | AYI | 602,584 | -14,390 | $123,427 | | PNC Financial Services |
786,955 |
-22,382 |
$121,860 | | PNC | 786,955 | -22,382 | $121,860 | | Crown Castle Inc |
1,043,808 |
+1,043,808 |
$120,236 | | CCI | 1,043,808 | +1,043,808 | $120,236 | | MKS Instruments Inc. |
1,157,767 |
+27,635 |
$119,099 | | MKSI | 1,157,767 | +27,635 | $119,099 | | Ingredion Incorporated |
1,067,034 |
-31,668 |
$115,805 | | INGR | 1,067,034 | -31,668 | $115,805 | | LKQ Corp |
2,403,053 |
+1,171,225 |
$114,842 | | LKQ | 2,403,053 | +1,171,225 | $114,842 | | ESAB Corporation |
1,316,047 |
-1,090,475 |
$113,996 | | ESAB | 1,316,047 | -1,090,475 | $113,996 | | Perrigo Co PLC |
3,443,841 |
-65,420 |
$110,823 | | PRGO | 3,443,841 | -65,420 | $110,823 | | Gates Industrial Corporation P |
8,154,009 |
+594,559 |
$109,427 | | GTES | 8,154,009 | +594,559 | $109,427 | | JP Morgan Chase |
619,267 |
-18,483 |
$105,337 | | JPM | 619,267 | -18,483 | $105,337 |
See Full List: All Stocks Held By Cooke & Bieler LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooke & Bieler LP
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