Filed: 7/31/2023ACC: 0000024386-23-000004
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $10.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$10.73B
Total AUM (reported)
215.54M
Total Shares
Allocation by class
COM$10.58B98.7%
ADR$141.16M1.3%
Portfolio Concentration
Top 3$1.01B9.4%
4–10$1.84B17.2%
11–25$2.64B24.6%
Rest$5.24B48.9%
Top 3 weight
9.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 215.54M
Sole
Full voting authority
139.89M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.65M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole105
Shared0
Other2
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings107
Rows:
AerCap Holdings N.V.
SOLEShares5.57M
TypeSH
Market value$353.51M
3.30%
Sole
3.32M
Shared
0.00
None
2.25M
Arrow Electronics
SOLEShares2.31M
TypeSH
Market value$330.77M
3.08%
Sole
1.40M
Shared
0.00
None
913.08K
TE Connectivity
SOLEShares2.31M
TypeSH
Market value$323.36M
3.01%
Sole
1.28M
Shared
0.00
None
1.02M
Gildan Activewear
SOLEShares9.88M
TypeSH
Market value$318.51M
2.97%
Sole
6.05M
Shared
0.00
None
3.83M
State Street
SOLEShares4.03M
TypeSH
Market value$294.62M
2.75%
Sole
2.24M
Shared
0.00
None
1.79M
RB Global Inc
SOLEShares4.35M
TypeSH
Market value$260.83M
2.43%
Sole
2.69M
Shared
0.00
None
1.65M
Globe Life Inc
SOLEShares2.29M
TypeSH
Market value$250.70M
2.34%
Sole
1.34M
Shared
0.00
None
946.63K
Brookfield Corp
SOLEShares7.45M
TypeSH
Market value$250.66M
2.34%
Sole
3.29M
Shared
0.00
None
4.16M
Fidelity National Financial In
SOLEShares6.75M
TypeSH
Market value$242.85M
2.26%
Sole
3.86M
Shared
0.00
None
2.89M
Helen of Troy
SOLEShares2.05M
TypeSH
Market value$221.49M
2.07%
Sole
1.47M
Shared
0.00
None
583.35K
Omnicom Group
SOLEShares2.24M
TypeSH
Market value$212.75M
1.98%
Sole
1.42M
Shared
0.00
None
819.95K
Dentsply Sirona Inc
SOLEShares5.29M
TypeSH
Market value$211.78M
1.97%
Sole
3.48M
Shared
0.00
None
1.81M
Woodward
SOLEShares1.70M
TypeSH
Market value$202.34M
1.89%
Sole
1.19M
Shared
0.00
None
507.83K
ESAB Corporation
SOLEShares3.02M
TypeSH
Market value$200.64M
1.87%
Sole
2.11M
Shared
0.00
None
907.52K
CarMax Inc
SOLEShares2.31M
TypeSH
Market value$193.14M
1.80%
Sole
1.47M
Shared
0.00
None
842.13K
Hasbro
SOLEShares2.80M
TypeSH
Market value$181.08M
1.69%
Sole
1.77M
Shared
0.00
None
1.03M
Essent Group Ltd
SOLEShares3.76M
TypeSH
Market value$176.02M
1.64%
Sole
2.89M
Shared
0.00
None
866.14K
Medtronic PLC
SOLEShares1.94M
TypeSH
Market value$170.78M
1.59%
Sole
860.48K
Shared
0.00
None
1.08M
Charles Schwab Corporation
SOLEShares2.84M
TypeSH
Market value$160.76M
1.50%
Sole
1.25M
Shared
0.00
None
1.59M
Open Text Corp
SOLEShares3.80M
TypeSH
Market value$158.08M
1.47%
Sole
3.02M
Shared
0.00
None
782.99K
CBRE Group Inc. Cl A
SOLEShares1.96M
TypeSH
Market value$157.98M
1.47%
Sole
1.22M
Shared
0.00
None
734.18K
Gentex Corporation
SOLEShares5.38M
TypeSH
Market value$157.32M
1.47%
Sole
4.19M
Shared
0.00
None
1.19M
Stanley Black & Decker
SOLEShares1.65M
TypeSH
Market value$154.29M
1.44%
Sole
1.03M
Shared
0.00
None
612.11K
Laboratory Corp. of America
SOLEShares625.93K
TypeSH
Market value$151.05M
1.41%
Sole
385.24K
Shared
0.00
None
240.68K
Winnebago
SOLEShares2.26M
TypeSH
Market value$150.43M
1.40%
Sole
1.51M
Shared
0.00
None
747.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AerCap Holdings N.V.SOLE | COM | 5.57M | SH | $353.51M 3.30% | 3.32M | 0.00 | 2.25M |
Arrow ElectronicsSOLE | COM | 2.31M | SH | $330.77M 3.08% | 1.40M | 0.00 | 913.08K |
TE ConnectivitySOLE | COM | 2.31M | SH | $323.36M 3.01% | 1.28M | 0.00 | 1.02M |
Gildan ActivewearSOLE | COM | 9.88M | SH | $318.51M 2.97% | 6.05M | 0.00 | 3.83M |
State StreetSOLE | COM | 4.03M | SH | $294.62M 2.75% | 2.24M | 0.00 | 1.79M |
RB Global IncSOLE | COM | 4.35M | SH | $260.83M 2.43% | 2.69M | 0.00 | 1.65M |
Globe Life IncSOLE | COM | 2.29M | SH | $250.70M 2.34% | 1.34M | 0.00 | 946.63K |
Brookfield CorpSOLE | COM | 7.45M | SH | $250.66M 2.34% | 3.29M | 0.00 | 4.16M |
Fidelity National Financial InSOLE | COM | 6.75M | SH | $242.85M 2.26% | 3.86M | 0.00 | 2.89M |
Helen of TroySOLE | COM | 2.05M | SH | $221.49M 2.07% | 1.47M | 0.00 | 583.35K |
Omnicom GroupSOLE | COM | 2.24M | SH | $212.75M 1.98% | 1.42M | 0.00 | 819.95K |
Dentsply Sirona IncSOLE | COM | 5.29M | SH | $211.78M 1.97% | 3.48M | 0.00 | 1.81M |
WoodwardSOLE | COM | 1.70M | SH | $202.34M 1.89% | 1.19M | 0.00 | 507.83K |
ESAB CorporationSOLE | COM | 3.02M | SH | $200.64M 1.87% | 2.11M | 0.00 | 907.52K |
CarMax IncSOLE | COM | 2.31M | SH | $193.14M 1.80% | 1.47M | 0.00 | 842.13K |
HasbroSOLE | COM | 2.80M | SH | $181.08M 1.69% | 1.77M | 0.00 | 1.03M |
Essent Group LtdSOLE | COM | 3.76M | SH | $176.02M 1.64% | 2.89M | 0.00 | 866.14K |
Medtronic PLCSOLE | COM | 1.94M | SH | $170.78M 1.59% | 860.48K | 0.00 | 1.08M |
Charles Schwab CorporationSOLE | COM | 2.84M | SH | $160.76M 1.50% | 1.25M | 0.00 | 1.59M |
Open Text CorpSOLE | COM | 3.80M | SH | $158.08M 1.47% | 3.02M | 0.00 | 782.99K |
CBRE Group Inc. Cl ASOLE | COM | 1.96M | SH | $157.98M 1.47% | 1.22M | 0.00 | 734.18K |
Gentex CorporationSOLE | COM | 5.38M | SH | $157.32M 1.47% | 4.19M | 0.00 | 1.19M |
Stanley Black & DeckerSOLE | COM | 1.65M | SH | $154.29M 1.44% | 1.03M | 0.00 | 612.11K |
Laboratory Corp. of AmericaSOLE | COM | 625.93K | SH | $151.05M 1.41% | 385.24K | 0.00 | 240.68K |
WinnebagoSOLE | COM | 2.26M | SH | $150.43M 1.40% | 1.51M | 0.00 | 747.67K |
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