Q3 2024 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2024-11-08 · accession 0000024386-24-000014
$11.01B
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $468.6M | 4.26% | 9,946,241 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $356.5M | 3.24% | 5,745,205 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $328.8M | 2.99% | 1,207,110 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $308.0M | 2.80% | 2,596,471 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $269.7M | 2.45% | 2,847,637 | Common | SOLE |
| 980745103 | WWD | Woodward | $262.5M | 2.38% | 1,530,535 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $258.5M | 2.35% | 3,212,173 | Common | SOLE |
| 857477103 | STT | State Street | $255.1M | 2.32% | 2,883,032 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $255.0M | 2.32% | 4,797,076 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $244.4M | 2.22% | 1,840,151 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $243.8M | 2.21% | 2,358,072 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $238.7M | 2.17% | 1,581,078 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $218.5M | 1.98% | 883,407 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $210.5M | 1.91% | 942,098 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $208.8M | 1.90% | 1,505,238 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $207.2M | 1.88% | 859,278 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $199.7M | 1.81% | 7,378,485 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $197.0M | 1.79% | 5,919,747 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $189.4M | 1.72% | 4,144,191 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $188.3M | 1.71% | 6,017,387 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $186.3M | 1.69% | 2,874,487 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $180.8M | 1.64% | 1,452,369 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $172.2M | 1.56% | 596,970 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $166.0M | 1.51% | 1,577,043 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $165.0M | 1.50% | 1,497,994 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $162.7M | 1.48% | 1,339,829 | Common | SOLE |
| 418056107 | HAS | Hasbro | $160.9M | 1.46% | 2,224,762 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $159.3M | 1.45% | 3,991,525 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $145.5M | 1.32% | 248,845 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $145.3M | 1.32% | 1,877,491 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $144.7M | 1.31% | 1,031,438 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $142.3M | 1.29% | 3,008,761 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $139.1M | 1.26% | 6,211,730 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $137.3M | 1.25% | 998,713 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $133.1M | 1.21% | 821,437 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $133.0M | 1.21% | 2,580,644 | Common | SOLE |
| 00187Y100 | APG | APi Group | $128.4M | 1.17% | 3,888,055 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $127.8M | 1.16% | 5,537,723 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $125.5M | 1.14% | 1,180,646 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $117.1M | 1.06% | 15,934,119 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $117.1M | 1.06% | 3,334,262 | Common | SOLE |
| 974637100 | WGO | Winnebago | $116.8M | 1.06% | 2,010,375 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $114.7M | 1.04% | 3,862,646 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $102.5M | 0.93% | 2,283,153 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $100.6M | 0.91% | 1,117,525 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $98.2M | 0.89% | 1,528,195 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $92.2M | 0.84% | 519,908 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $90.1M | 0.82% | 3,434,001 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $89.9M | 0.82% | 426,509 | Common | SOLE |
| 570535104 | MKL | Markel Group | $89.3M | 0.81% | 56,905 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $86.6M | 0.79% | 926,661 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $75.7M | 0.69% | 615,423 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation P | $73.6M | 0.67% | 4,196,130 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $72.8M | 0.66% | 669,875 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $72.3M | 0.66% | 157,104 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $69.8M | 0.63% | 1,074,005 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $69.0M | 0.63% | 524,980 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $66.5M | 0.60% | 1,835,359 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $65.8M | 0.60% | 369,610 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $64.1M | 0.58% | 1,687,785 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $63.5M | 0.58% | 2,746,096 | Common | SOLE |
| 060505104 | BAC | Bank of America | $62.5M | 0.57% | 1,575,737 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $61.9M | 0.56% | 901,300 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $60.6M | 0.55% | 5,997,455 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $59.2M | 0.54% | 300,395 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $58.2M | 0.53% | 1,284,744 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $56.8M | 0.52% | 139,752 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $56.7M | 0.52% | 1,354,622 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $56.7M | 0.51% | 1,072,545 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $55.7M | 0.51% | 2,555,676 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $54.0M | 0.49% | 314,293 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $54.0M | 0.49% | 2,066,835 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $53.0M | 0.48% | 891,886 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $52.9M | 0.48% | 3,921,632 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $51.6M | 0.47% | 1,329,893 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $48.1M | 0.44% | 668,803 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $41.1M | 0.37% | 315,893 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $39.3M | 0.36% | 771,353 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $38.8M | 0.35% | 354,320 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $32.4M | 0.29% | 433,909 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $29.7M | 0.27% | 1,884,745 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $27.1M | 0.25% | 2,277,403 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services | $23.7M | 0.22% | 487,223 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $22.1M | 0.20% | 1,699,941 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $18.3M | 0.17% | 469,047 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc | $16.6M | 0.15% | 1,483,501 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1.4M | 0.01% | 8,239 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.1M | 0.01% | 14,887 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $578,420 | 0.01% | 2,000 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $546,850 | 0.00% | 5,000 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $419,312 | 0.00% | 1,600 | Common | NONE |
| 969457100 | WMB | The Williams Companies Inc | $405,737 | 0.00% | 8,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $293,850 | 0.00% | 2,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $267,504 | 0.00% | 1,600 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical | $220,760 | 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.