Q2 2024 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2024-08-02 · accession 0000024386-24-000004
$10.39B
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $388.8M | 3.74% | 10,252,785 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $305.1M | 2.94% | 3,273,947 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $293.4M | 2.83% | 5,937,596 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $263.8M | 2.54% | 1,753,850 | Common | SOLE |
| 857477103 | STT | State Street | $262.8M | 2.53% | 3,551,282 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $252.9M | 2.43% | 3,311,490 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $252.0M | 2.43% | 2,578,932 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $236.7M | 2.28% | 5,698,773 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $229.7M | 2.21% | 1,027,601 | Common | SOLE |
| 980745103 | WWD | Woodward | $229.3M | 2.21% | 1,315,191 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $226.7M | 2.18% | 1,877,460 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $215.2M | 2.07% | 2,399,651 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $192.0M | 1.85% | 912,797 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $189.7M | 1.83% | 811,880 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $188.9M | 1.82% | 928,250 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $187.0M | 1.80% | 7,506,845 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $183.5M | 1.77% | 1,603,914 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $177.5M | 1.71% | 1,521,696 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy | $177.5M | 1.71% | 1,913,566 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $167.7M | 1.61% | 1,281,950 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $166.3M | 1.60% | 5,536,769 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $164.0M | 1.58% | 1,840,587 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $160.0M | 1.54% | 2,171,244 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $159.6M | 1.54% | 625,705 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $158.6M | 1.53% | 4,250,941 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $155.1M | 1.49% | 5,061,093 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $150.2M | 1.45% | 294,954 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $149.0M | 1.43% | 1,470,388 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $140.1M | 1.35% | 1,910,283 | Common | SOLE |
| 418056107 | HAS | Hasbro | $132.3M | 1.27% | 2,261,629 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $130.9M | 1.26% | 2,329,235 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $127.6M | 1.23% | 3,067,772 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $127.4M | 1.23% | 6,383,530 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $121.9M | 1.17% | 1,525,438 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $121.7M | 1.17% | 832,496 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $117.7M | 1.13% | 5,301,518 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $116.8M | 1.12% | 1,018,002 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $114.2M | 1.10% | 1,209,621 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $113.4M | 1.09% | 1,001,430 | Common | SOLE |
| 974637100 | WGO | Winnebago | $113.1M | 1.09% | 2,086,955 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $109.6M | 1.06% | 3,402,510 | Common | SOLE |
| 00187Y100 | APG | APi Group | $108.5M | 1.05% | 2,884,540 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services | $105.1M | 1.01% | 676,190 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $104.0M | 1.00% | 3,084,149 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences | $102.4M | 0.99% | 3,514,281 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc | $96.6M | 0.93% | 2,272,038 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $91.4M | 0.88% | 1,450,064 | Common | SOLE |
| 570535104 | MKL | Markel Group | $90.5M | 0.87% | 57,465 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $89.9M | 0.87% | 3,501,401 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $89.5M | 0.86% | 1,137,042 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $88.5M | 0.85% | 437,314 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $87.3M | 0.84% | 1,586,816 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $84.0M | 0.81% | 206,393 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $80.5M | 0.78% | 16,329,763 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation P | $80.3M | 0.77% | 5,077,960 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $76.0M | 0.73% | 1,843,838 | Common | SOLE |
| 060505104 | BAC | Bank of America | $75.7M | 0.73% | 1,902,343 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $75.0M | 0.72% | 596,118 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $74.5M | 0.72% | 1,957,661 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $71.5M | 0.69% | 909,653 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $69.3M | 0.67% | 215,748 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $64.0M | 0.62% | 1,347,074 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $63.4M | 0.61% | 1,894,870 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $62.0M | 0.60% | 474,515 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $60.2M | 0.58% | 320,932 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $57.1M | 0.55% | 377,410 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $52.9M | 0.51% | 1,384,952 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $51.9M | 0.50% | 4,002,442 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $51.5M | 0.50% | 923,121 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $51.1M | 0.49% | 2,812,123 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $50.7M | 0.49% | 1,010,890 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $48.3M | 0.47% | 3,825,764 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $48.2M | 0.46% | 1,866,067 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $47.3M | 0.46% | 1,350,283 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $45.8M | 0.44% | 1,092,709 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $45.1M | 0.43% | 959,524 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $43.7M | 0.42% | 262,353 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $43.6M | 0.42% | 628,621 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $42.1M | 0.41% | 2,115,334 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $37.5M | 0.36% | 323,603 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $37.0M | 0.36% | 596,219 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $34.3M | 0.33% | 2,326,443 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $33.9M | 0.33% | 1,699,013 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $28.8M | 0.28% | 2,162,492 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $25.3M | 0.24% | 1,751,471 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc | $24.5M | 0.24% | 1,532,951 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $20.7M | 0.20% | 563,422 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2.4M | 0.02% | 13,394 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.1M | 0.01% | 17,527 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $571,200 | 0.01% | 2,000 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $550,800 | 0.01% | 5,000 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $379,136 | 0.00% | 1,600 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc CL C | $293,472 | 0.00% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $275,250 | 0.00% | 2,500 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $255,456 | 0.00% | 1,600 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical | $220,716 | 0.00% | 210 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.