Filed: 2/8/2023ACC: 0000024386-23-000002
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $10.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$10.21B
Total AUM (reported)
221.81M
Total Shares
Allocation by class
COM$10.01B98.0%
ADR$200.23M2.0%
Portfolio Concentration
Top 3$1.05B10.3%
4–10$1.63B16.0%
11–25$2.49B24.4%
Rest$5.05B49.4%
Top 3 weight
10.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 221.81M
Sole
Full voting authority
145.40M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.41M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole100
Shared0
Other2
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings102
Rows:
Arrow Electronics
SOLEShares3.51M
TypeSH
Market value$366.67M
3.59%
Sole
2.10M
Shared
0.00
None
1.40M
AerCap Holdings N.V.
SOLEShares6.14M
TypeSH
Market value$358.23M
3.51%
Sole
3.57M
Shared
0.00
None
2.57M
State Street
SOLEShares4.16M
TypeSH
Market value$322.83M
3.16%
Sole
2.32M
Shared
0.00
None
1.84M
IAA Inc
SOLEShares6.88M
TypeSH
Market value$275.02M
2.69%
Sole
4.35M
Shared
0.00
None
2.52M
Gildan Activewear
SOLEShares9.86M
TypeSH
Market value$270.29M
2.65%
Sole
6.13M
Shared
0.00
None
3.74M
TE Connectivity
SOLEShares2.11M
TypeSH
Market value$242.14M
2.37%
Sole
1.18M
Shared
0.00
None
925.39K
ESAB Corporation
SOLEShares4.71M
TypeSH
Market value$221.01M
2.16%
Sole
3.34M
Shared
0.00
None
1.37M
Omnicom Group
SOLEShares2.66M
TypeSH
Market value$216.58M
2.12%
Sole
1.67M
Shared
0.00
None
981.17K
Brookfield Corp
SOLEShares6.49M
TypeSH
Market value$204.08M
2.00%
Sole
3.06M
Shared
0.00
None
3.43M
Helen of Troy
SOLEShares1.81M
TypeSH
Market value$200.98M
1.97%
Sole
1.29M
Shared
0.00
None
523.19K
Progressive
SOLEShares1.51M
TypeSH
Market value$196.45M
1.92%
Sole
832.56K
Shared
0.00
None
682K
Dentsply Sirona Inc
SOLEShares5.87M
TypeSH
Market value$186.79M
1.83%
Sole
3.84M
Shared
0.00
None
2.02M
Fidelity National Financial In
SOLEShares4.83M
TypeSH
Market value$181.82M
1.78%
Sole
3.08M
Shared
0.00
None
1.75M
Globe Life Inc
SOLEShares1.46M
TypeSH
Market value$175.57M
1.72%
Sole
951.64K
Shared
0.00
None
504.80K
Arch Capital
SOLEShares2.79M
TypeSH
Market value$175.29M
1.72%
Sole
1.58M
Shared
0.00
None
1.21M
Woodward
SOLEShares1.76M
TypeSH
Market value$169.59M
1.66%
Sole
1.23M
Shared
0.00
None
524.57K
Stanley Black & Decker
SOLEShares2.21M
TypeSH
Market value$166.36M
1.63%
Sole
1.27M
Shared
0.00
None
944.83K
The Williams Companies Inc
SOLEShares4.97M
TypeSH
Market value$163.64M
1.60%
Sole
3.06M
Shared
0.00
None
1.92M
Hasbro
SOLEShares2.58M
TypeSH
Market value$157.55M
1.54%
Sole
1.65M
Shared
0.00
None
935.99K
Medtronic PLC
SOLEShares2.01M
TypeSH
Market value$156.29M
1.53%
Sole
908.01K
Shared
0.00
None
1.10M
Essent Group Ltd
SOLEShares3.95M
TypeSH
Market value$153.74M
1.51%
Sole
3.07M
Shared
0.00
None
886.84K
Integra Lifesciences
SOLEShares2.73M
TypeSH
Market value$153.19M
1.50%
Sole
2.11M
Shared
0.00
None
620.07K
Gentex Corporation
SOLEShares5.57M
TypeSH
Market value$151.91M
1.49%
Sole
4.34M
Shared
0.00
None
1.23M
Ametek Inc
SOLEShares1.08M
TypeSH
Market value$151.33M
1.48%
Sole
651.53K
Shared
0.00
None
431.55K
Activision Blizzard Inc
SOLEShares1.97M
TypeSH
Market value$150.78M
1.48%
Sole
1.19M
Shared
0.00
None
782.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arrow ElectronicsSOLE | COM | 3.51M | SH | $366.67M 3.59% | 2.10M | 0.00 | 1.40M |
AerCap Holdings N.V.SOLE | COM | 6.14M | SH | $358.23M 3.51% | 3.57M | 0.00 | 2.57M |
State StreetSOLE | COM | 4.16M | SH | $322.83M 3.16% | 2.32M | 0.00 | 1.84M |
IAA IncSOLE | COM | 6.88M | SH | $275.02M 2.69% | 4.35M | 0.00 | 2.52M |
Gildan ActivewearSOLE | COM | 9.86M | SH | $270.29M 2.65% | 6.13M | 0.00 | 3.74M |
TE ConnectivitySOLE | COM | 2.11M | SH | $242.14M 2.37% | 1.18M | 0.00 | 925.39K |
ESAB CorporationSOLE | COM | 4.71M | SH | $221.01M 2.16% | 3.34M | 0.00 | 1.37M |
Omnicom GroupSOLE | COM | 2.66M | SH | $216.58M 2.12% | 1.67M | 0.00 | 981.17K |
Brookfield CorpSOLE | COM | 6.49M | SH | $204.08M 2.00% | 3.06M | 0.00 | 3.43M |
Helen of TroySOLE | COM | 1.81M | SH | $200.98M 1.97% | 1.29M | 0.00 | 523.19K |
ProgressiveSOLE | COM | 1.51M | SH | $196.45M 1.92% | 832.56K | 0.00 | 682K |
Dentsply Sirona IncSOLE | COM | 5.87M | SH | $186.79M 1.83% | 3.84M | 0.00 | 2.02M |
Fidelity National Financial InSOLE | COM | 4.83M | SH | $181.82M 1.78% | 3.08M | 0.00 | 1.75M |
Globe Life IncSOLE | COM | 1.46M | SH | $175.57M 1.72% | 951.64K | 0.00 | 504.80K |
Arch CapitalSOLE | COM | 2.79M | SH | $175.29M 1.72% | 1.58M | 0.00 | 1.21M |
WoodwardSOLE | COM | 1.76M | SH | $169.59M 1.66% | 1.23M | 0.00 | 524.57K |
Stanley Black & DeckerSOLE | COM | 2.21M | SH | $166.36M 1.63% | 1.27M | 0.00 | 944.83K |
The Williams Companies IncSOLE | COM | 4.97M | SH | $163.64M 1.60% | 3.06M | 0.00 | 1.92M |
HasbroSOLE | COM | 2.58M | SH | $157.55M 1.54% | 1.65M | 0.00 | 935.99K |
Medtronic PLCSOLE | COM | 2.01M | SH | $156.29M 1.53% | 908.01K | 0.00 | 1.10M |
Essent Group LtdSOLE | COM | 3.95M | SH | $153.74M 1.51% | 3.07M | 0.00 | 886.84K |
Integra LifesciencesSOLE | COM | 2.73M | SH | $153.19M 1.50% | 2.11M | 0.00 | 620.07K |
Gentex CorporationSOLE | COM | 5.57M | SH | $151.91M 1.49% | 4.34M | 0.00 | 1.23M |
Ametek IncSOLE | COM | 1.08M | SH | $151.33M 1.48% | 651.53K | 0.00 | 431.55K |
Activision Blizzard IncSOLE | COM | 1.97M | SH | $150.78M 1.48% | 1.19M | 0.00 | 782.07K |
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