Q4 2024 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2025-02-07 · accession 0000024386-25-000001
$10.38B
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $440.9M | 4.25% | 9,369,821 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $307.0M | 2.96% | 5,468,553 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $283.9M | 2.74% | 3,146,573 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $280.8M | 2.71% | 2,934,185 | Common | SOLE |
| 857477103 | STT | State Street | $276.6M | 2.67% | 2,818,418 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $263.1M | 2.54% | 1,057,603 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $257.7M | 2.48% | 2,839,036 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $228.1M | 2.20% | 1,005,635 | Common | NONE |
| G87052109 | TEL | TE Connectivity | $227.9M | 2.20% | 1,593,809 | Common | SOLE |
| 980745103 | WWD | Woodward | $225.6M | 2.17% | 1,355,330 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $221.3M | 2.13% | 3,851,538 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $210.9M | 2.03% | 2,450,757 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $202.7M | 1.95% | 2,738,577 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $202.0M | 1.95% | 1,785,308 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $194.5M | 1.87% | 848,261 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $192.0M | 1.85% | 1,078,557 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $182.6M | 1.76% | 5,891,179 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $178.7M | 1.72% | 6,308,967 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $174.6M | 1.68% | 1,760,605 | Common | NONE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $174.1M | 1.68% | 9,172,876 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $171.5M | 1.65% | 620,831 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $165.7M | 1.60% | 1,377,121 | Common | NONE |
| 049560105 | ATO | Atmos Energy | $158.4M | 1.53% | 1,137,040 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $157.0M | 1.51% | 3,126,771 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $149.4M | 1.44% | 1,827,313 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $146.2M | 1.41% | 2,958,596 | Common | SOLE |
| 00187Y100 | APG | APi Group | $144.6M | 1.39% | 4,020,768 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $142.5M | 1.37% | 3,876,333 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $132.6M | 1.28% | 4,317,894 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $126.1M | 1.22% | 15,487,838 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $125.1M | 1.21% | 247,213 | Common | NONE |
| 418056107 | HAS | Hasbro | $122.5M | 1.18% | 2,190,594 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $121.3M | 1.17% | 2,228,925 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $117.5M | 1.13% | 1,463,023 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $117.4M | 1.13% | 811,662 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $113.4M | 1.09% | 863,721 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $112.7M | 1.09% | 5,453,063 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $108.9M | 1.05% | 791,384 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $108.4M | 1.04% | 3,773,106 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $108.0M | 1.04% | 651,366 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $107.9M | 1.04% | 902,889 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $107.1M | 1.03% | 2,676,962 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $106.9M | 1.03% | 1,972,211 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $103.7M | 1.00% | 864,792 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $100.0M | 0.96% | 5,996,990 | Common | SOLE |
| 974637100 | WGO | Winnebago | $94.0M | 0.91% | 1,967,295 | Common | SOLE |
| 570535104 | MKL | Markel Group | $93.8M | 0.90% | 54,358 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $91.9M | 0.89% | 3,573,651 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $91.6M | 0.88% | 877,040 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $87.7M | 0.84% | 1,097,382 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $78.8M | 0.76% | 426,767 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $76.7M | 0.74% | 625,679 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $74.8M | 0.72% | 716,994 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $73.1M | 0.70% | 656,408 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $71.5M | 0.69% | 899,566 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $70.6M | 0.68% | 499,870 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $69.8M | 0.67% | 153,978 | Common | SOLE |
| 060505104 | BAC | Bank of America | $68.1M | 0.66% | 1,549,758 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $66.3M | 0.64% | 34,070 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation P | $65.6M | 0.63% | 3,187,911 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $62.3M | 0.60% | 785,240 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $59.9M | 0.58% | 1,056,241 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $57.9M | 0.56% | 1,201,384 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $57.6M | 0.56% | 2,697,470 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $56.4M | 0.54% | 2,542,547 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $56.0M | 0.54% | 899,166 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $55.5M | 0.53% | 7,549,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $54.9M | 0.53% | 229,186 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $54.6M | 0.53% | 2,019,995 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $51.6M | 0.50% | 941,565 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $51.1M | 0.49% | 2,196,975 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $50.5M | 0.49% | 1,343,660 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $47.0M | 0.45% | 1,611,430 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $45.4M | 0.44% | 664,043 | Common | SOLE |
| 172967424 | C | Citigroup | $44.8M | 0.43% | 636,122 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $44.7M | 0.43% | 1,088,476 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $44.4M | 0.43% | 3,755,611 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $41.8M | 0.40% | 222,450 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $41.6M | 0.40% | 782,767 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $41.3M | 0.40% | 137,473 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $39.6M | 0.38% | 298,603 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $39.2M | 0.38% | 217,223 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $36.6M | 0.35% | 282,970 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $29.1M | 0.28% | 1,820,295 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $28.7M | 0.28% | 424,832 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $26.1M | 0.25% | 1,788,889 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services | $22.6M | 0.22% | 462,539 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $17.7M | 0.17% | 247,140 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $16.8M | 0.16% | 444,227 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $12.9M | 0.12% | 1,753,419 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc | $8.9M | 0.09% | 1,412,994 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1.5M | 0.01% | 8,114 | Common | SOLE |
| 370334104 | GIS | General Mills | $936,781 | 0.01% | 14,690 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $619,650 | 0.01% | 5,000 | Common | NONE |
| 759509102 | RS | Reliance Inc | $538,520 | 0.01% | 2,000 | Common | NONE |
| 969457100 | WMB | The Williams Companies Inc | $446,490 | 0.00% | 8,250 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $380,340 | 0.00% | 1,500 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc CL C | $304,704 | 0.00% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $302,025 | 0.00% | 2,500 | 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.