Filed: 11/15/2022ACC: 0000024386-22-000006
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $9.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$9.31M
Total AUM (reported)
215.10M
Total Shares
Allocation by class
COM$9.13M98.0%
ADR$187.9K2.0%
Portfolio Concentration
Top 3$870.5K9.3%
4–10$1.56M16.8%
11–25$2.21M23.7%
Rest$4.67M50.2%
Top 3 weight
9.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 215.10M
Sole
Full voting authority
140.24M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.86M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole100
Shared0
Other2
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings102
Rows:
Arrow Electronics
SOLEShares3.26M
TypeSH
Market value$300.5K
3.23%
Sole
1.89M
Shared
0.00
None
1.37M
Arch Capital
SOLEShares6.56M
TypeSH
Market value$298.8K
3.21%
Sole
3.74M
Shared
0.00
None
2.82M
Gildan Activewear
SOLEShares9.59M
TypeSH
Market value$271.2K
2.91%
Sole
5.94M
Shared
0.00
None
3.66M
AerCap Holdings N.V.
SOLEShares6.07M
TypeSH
Market value$257.1K
2.76%
Sole
3.51M
Shared
0.00
None
2.56M
State Street
SOLEShares4.05M
TypeSH
Market value$246.6K
2.65%
Sole
2.16M
Shared
0.00
None
1.89M
IAA Inc
SOLEShares7.71M
TypeSH
Market value$245.6K
2.64%
Sole
4.90M
Shared
0.00
None
2.81M
TE Connectivity
SOLEShares2.07M
TypeSH
Market value$228.8K
2.46%
Sole
1.15M
Shared
0.00
None
923.05K
Progressive
SOLEShares1.91M
TypeSH
Market value$222.5K
2.39%
Sole
1.07M
Shared
0.00
None
848.87K
Brookfield Asset Management In
SOLEShares4.52M
TypeSH
Market value$185.0K
1.99%
Sole
2.02M
Shared
0.00
None
2.51M
Fidelity National Financial In
SOLEShares4.86M
TypeSH
Market value$175.8K
1.89%
Sole
3.04M
Shared
0.00
None
1.81M
Stanley Black & Decker
SOLEShares2.28M
TypeSH
Market value$171.3K
1.84%
Sole
1.30M
Shared
0.00
None
974.78K
Omnicom Group
SOLEShares2.62M
TypeSH
Market value$165.3K
1.77%
Sole
1.60M
Shared
0.00
None
1.02M
Helen of Troy
SOLEShares1.63M
TypeSH
Market value$156.9K
1.69%
Sole
1.14M
Shared
0.00
None
490.86K
Globe Life Inc
SOLEShares1.51M
TypeSH
Market value$150.8K
1.62%
Sole
980.73K
Shared
0.00
None
531.47K
Medtronic PLC
SOLEShares1.86M
TypeSH
Market value$150.3K
1.61%
Sole
832.57K
Shared
0.00
None
1.03M
Johnson & Johnson
SOLEShares913.41K
TypeSH
Market value$149.2K
1.60%
Sole
422.93K
Shared
0.00
None
490.48K
CarMax Inc
SOLEShares2.25M
TypeSH
Market value$148.4K
1.59%
Sole
1.42M
Shared
0.00
None
824.59K
The Williams Companies Inc
SOLEShares5.13M
TypeSH
Market value$146.8K
1.58%
Sole
3.11M
Shared
0.00
None
2.02M
ESAB Corporation
SOLEShares4.35M
TypeSH
Market value$145.0K
1.56%
Sole
3.01M
Shared
0.00
None
1.33M
Hanesbrands Inc
SOLEShares20.69M
TypeSH
Market value$144.0K
1.55%
Sole
12.55M
Shared
0.00
None
8.13M
Woodward
SOLEShares1.75M
TypeSH
Market value$140.1K
1.50%
Sole
1.21M
Shared
0.00
None
537.89K
Essent Group Ltd
SOLEShares3.94M
TypeSH
Market value$137.5K
1.48%
Sole
3.02M
Shared
0.00
None
920.12K
FirstCash Inc
SOLEShares1.87M
TypeSH
Market value$137.1K
1.47%
Sole
1.43M
Shared
0.00
None
440.28K
Syneos Health Inc
SOLEShares2.89M
TypeSH
Market value$136.2K
1.46%
Sole
1.89M
Shared
0.00
None
999.78K
Dentsply Sirona Inc
SOLEShares4.62M
TypeSH
Market value$130.9K
1.41%
Sole
2.89M
Shared
0.00
None
1.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arrow ElectronicsSOLE | COM | 3.26M | SH | $300.5K 3.23% | 1.89M | 0.00 | 1.37M |
Arch CapitalSOLE | COM | 6.56M | SH | $298.8K 3.21% | 3.74M | 0.00 | 2.82M |
Gildan ActivewearSOLE | COM | 9.59M | SH | $271.2K 2.91% | 5.94M | 0.00 | 3.66M |
AerCap Holdings N.V.SOLE | COM | 6.07M | SH | $257.1K 2.76% | 3.51M | 0.00 | 2.56M |
State StreetSOLE | COM | 4.05M | SH | $246.6K 2.65% | 2.16M | 0.00 | 1.89M |
IAA IncSOLE | COM | 7.71M | SH | $245.6K 2.64% | 4.90M | 0.00 | 2.81M |
TE ConnectivitySOLE | COM | 2.07M | SH | $228.8K 2.46% | 1.15M | 0.00 | 923.05K |
ProgressiveSOLE | COM | 1.91M | SH | $222.5K 2.39% | 1.07M | 0.00 | 848.87K |
Brookfield Asset Management InSOLE | COM | 4.52M | SH | $185.0K 1.99% | 2.02M | 0.00 | 2.51M |
Fidelity National Financial InSOLE | COM | 4.86M | SH | $175.8K 1.89% | 3.04M | 0.00 | 1.81M |
Stanley Black & DeckerSOLE | COM | 2.28M | SH | $171.3K 1.84% | 1.30M | 0.00 | 974.78K |
Omnicom GroupSOLE | COM | 2.62M | SH | $165.3K 1.77% | 1.60M | 0.00 | 1.02M |
Helen of TroySOLE | COM | 1.63M | SH | $156.9K 1.69% | 1.14M | 0.00 | 490.86K |
Globe Life IncSOLE | COM | 1.51M | SH | $150.8K 1.62% | 980.73K | 0.00 | 531.47K |
Medtronic PLCSOLE | COM | 1.86M | SH | $150.3K 1.61% | 832.57K | 0.00 | 1.03M |
Johnson & JohnsonSOLE | COM | 913.41K | SH | $149.2K 1.60% | 422.93K | 0.00 | 490.48K |
CarMax IncSOLE | COM | 2.25M | SH | $148.4K 1.59% | 1.42M | 0.00 | 824.59K |
The Williams Companies IncSOLE | COM | 5.13M | SH | $146.8K 1.58% | 3.11M | 0.00 | 2.02M |
ESAB CorporationSOLE | COM | 4.35M | SH | $145.0K 1.56% | 3.01M | 0.00 | 1.33M |
Hanesbrands IncSOLE | COM | 20.69M | SH | $144.0K 1.55% | 12.55M | 0.00 | 8.13M |
WoodwardSOLE | COM | 1.75M | SH | $140.1K 1.50% | 1.21M | 0.00 | 537.89K |
Essent Group LtdSOLE | COM | 3.94M | SH | $137.5K 1.48% | 3.02M | 0.00 | 920.12K |
FirstCash IncSOLE | COM | 1.87M | SH | $137.1K 1.47% | 1.43M | 0.00 | 440.28K |
Syneos Health IncSOLE | COM | 2.89M | SH | $136.2K 1.46% | 1.89M | 0.00 | 999.78K |
Dentsply Sirona IncSOLE | COM | 4.62M | SH | $130.9K 1.41% | 2.89M | 0.00 | 1.72M |
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