Filed: 5/8/2023ACC: 0000024386-23-000003
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $10.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$10.27B
Total AUM (reported)
217.22M
Total Shares
Allocation by class
COM$10.05B97.9%
ADR$214.73M2.1%
Portfolio Concentration
Top 3$991.84M9.7%
4–10$1.75B17.0%
11–25$2.42B23.5%
Rest$5.11B49.8%
Top 3 weight
9.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 217.22M
Sole
Full voting authority
141.45M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.77M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole103
Shared0
Other2
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings105
Rows:
Arrow Electronics
SOLEShares2.78M
TypeSH
Market value$347.17M
3.38%
Sole
1.69M
Shared
0.00
None
1.10M
Gildan Activewear
SOLEShares9.93M
TypeSH
Market value$329.47M
3.21%
Sole
6.11M
Shared
0.00
None
3.82M
AerCap Holdings N.V.
SOLEShares5.61M
TypeSH
Market value$315.20M
3.07%
Sole
3.36M
Shared
0.00
None
2.25M
State Street
SOLEShares4.08M
TypeSH
Market value$308.60M
3.01%
Sole
2.29M
Shared
0.00
None
1.79M
TE Connectivity
SOLEShares2.07M
TypeSH
Market value$271.31M
2.64%
Sole
1.17M
Shared
0.00
None
901.99K
Brookfield Corp
SOLEShares7.50M
TypeSH
Market value$244.49M
2.38%
Sole
3.35M
Shared
0.00
None
4.16M
Omnicom Group
SOLEShares2.59M
TypeSH
Market value$244.18M
2.38%
Sole
1.65M
Shared
0.00
None
942.72K
ESAB Corporation
SOLEShares3.87M
TypeSH
Market value$228.73M
2.23%
Sole
2.70M
Shared
0.00
None
1.18M
Dentsply Sirona Inc
SOLEShares5.72M
TypeSH
Market value$224.82M
2.19%
Sole
3.75M
Shared
0.00
None
1.97M
Fidelity National Financial In
SOLEShares6.42M
TypeSH
Market value$224.40M
2.19%
Sole
3.77M
Shared
0.00
None
2.65M
Ritchie Bros. Auctioneers
SOLEShares3.51M
TypeSH
Market value$197.48M
1.92%
Sole
2.24M
Shared
0.00
None
1.27M
Helen of Troy
SOLEShares1.90M
TypeSH
Market value$180.92M
1.76%
Sole
1.35M
Shared
0.00
None
548.36K
Open Text Corp
SOLEShares4.60M
TypeSH
Market value$177.49M
1.73%
Sole
3.66M
Shared
0.00
None
948.56K
Arch Capital
SOLEShares2.52M
TypeSH
Market value$170.73M
1.66%
Sole
1.46M
Shared
0.00
None
1.05M
Woodward
SOLEShares1.70M
TypeSH
Market value$166.00M
1.62%
Sole
1.20M
Shared
0.00
None
507.92K
Globe Life Inc
SOLEShares1.49M
TypeSH
Market value$163.90M
1.60%
Sole
983.01K
Shared
0.00
None
506.76K
Medtronic PLC
SOLEShares1.95M
TypeSH
Market value$157.38M
1.53%
Sole
874.98K
Shared
0.00
None
1.08M
Essent Group Ltd
SOLEShares3.89M
TypeSH
Market value$155.93M
1.52%
Sole
3.02M
Shared
0.00
None
877K
Gentex Corporation
SOLEShares5.46M
TypeSH
Market value$153.14M
1.49%
Sole
4.26M
Shared
0.00
None
1.20M
Integra Lifesciences
SOLEShares2.66M
TypeSH
Market value$152.74M
1.49%
Sole
2.06M
Shared
0.00
None
602.17K
Hasbro
SOLEShares2.84M
TypeSH
Market value$152.27M
1.48%
Sole
1.81M
Shared
0.00
None
1.03M
CarMax Inc
SOLEShares2.34M
TypeSH
Market value$150.69M
1.47%
Sole
1.50M
Shared
0.00
None
844.10K
Ametek Inc
SOLEShares1.02M
TypeSH
Market value$148.39M
1.45%
Sole
634.11K
Shared
0.00
None
386.91K
Alphabet Inc CL A
SOLEShares1.40M
TypeSH
Market value$145.31M
1.42%
Sole
624.50K
Shared
0.00
None
776.35K
The Williams Companies Inc
SOLEShares4.84M
TypeSH
Market value$144.53M
1.41%
Sole
3M
Shared
0.00
None
1.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arrow ElectronicsSOLE | COM | 2.78M | SH | $347.17M 3.38% | 1.69M | 0.00 | 1.10M |
Gildan ActivewearSOLE | COM | 9.93M | SH | $329.47M 3.21% | 6.11M | 0.00 | 3.82M |
AerCap Holdings N.V.SOLE | COM | 5.61M | SH | $315.20M 3.07% | 3.36M | 0.00 | 2.25M |
State StreetSOLE | COM | 4.08M | SH | $308.60M 3.01% | 2.29M | 0.00 | 1.79M |
TE ConnectivitySOLE | COM | 2.07M | SH | $271.31M 2.64% | 1.17M | 0.00 | 901.99K |
Brookfield CorpSOLE | COM | 7.50M | SH | $244.49M 2.38% | 3.35M | 0.00 | 4.16M |
Omnicom GroupSOLE | COM | 2.59M | SH | $244.18M 2.38% | 1.65M | 0.00 | 942.72K |
ESAB CorporationSOLE | COM | 3.87M | SH | $228.73M 2.23% | 2.70M | 0.00 | 1.18M |
Dentsply Sirona IncSOLE | COM | 5.72M | SH | $224.82M 2.19% | 3.75M | 0.00 | 1.97M |
Fidelity National Financial InSOLE | COM | 6.42M | SH | $224.40M 2.19% | 3.77M | 0.00 | 2.65M |
Ritchie Bros. AuctioneersSOLE | COM | 3.51M | SH | $197.48M 1.92% | 2.24M | 0.00 | 1.27M |
Helen of TroySOLE | COM | 1.90M | SH | $180.92M 1.76% | 1.35M | 0.00 | 548.36K |
Open Text CorpSOLE | COM | 4.60M | SH | $177.49M 1.73% | 3.66M | 0.00 | 948.56K |
Arch CapitalSOLE | COM | 2.52M | SH | $170.73M 1.66% | 1.46M | 0.00 | 1.05M |
WoodwardSOLE | COM | 1.70M | SH | $166.00M 1.62% | 1.20M | 0.00 | 507.92K |
Globe Life IncSOLE | COM | 1.49M | SH | $163.90M 1.60% | 983.01K | 0.00 | 506.76K |
Medtronic PLCSOLE | COM | 1.95M | SH | $157.38M 1.53% | 874.98K | 0.00 | 1.08M |
Essent Group LtdSOLE | COM | 3.89M | SH | $155.93M 1.52% | 3.02M | 0.00 | 877K |
Gentex CorporationSOLE | COM | 5.46M | SH | $153.14M 1.49% | 4.26M | 0.00 | 1.20M |
Integra LifesciencesSOLE | COM | 2.66M | SH | $152.74M 1.49% | 2.06M | 0.00 | 602.17K |
HasbroSOLE | COM | 2.84M | SH | $152.27M 1.48% | 1.81M | 0.00 | 1.03M |
CarMax IncSOLE | COM | 2.34M | SH | $150.69M 1.47% | 1.50M | 0.00 | 844.10K |
Ametek IncSOLE | COM | 1.02M | SH | $148.39M 1.45% | 634.11K | 0.00 | 386.91K |
Alphabet Inc CL ASOLE | COM | 1.40M | SH | $145.31M 1.42% | 624.50K | 0.00 | 776.35K |
The Williams Companies IncSOLE | COM | 4.84M | SH | $144.53M 1.41% | 3M | 0.00 | 1.84M |
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