Filed: 11/14/2023ACC: 0000024386-23-000005
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $10.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$10.26B
Total AUM (reported)
211.01M
Total Shares
Allocation by class
COM$10.13B98.7%
ADR$132.83M1.3%
Portfolio Concentration
Top 3$894.33M8.7%
4–10$1.65B16.1%
11–25$2.48B24.1%
Rest$5.23B51.0%
Top 3 weight
8.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 211.01M
Sole
Full voting authority
137.91M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.10M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole104
Shared0
Other2
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings106
Rows:
AerCap Holdings N.V.
SOLEShares5.59M
TypeSH
Market value$350.27M
3.41%
Sole
3.31M
Shared
0.00
None
2.28M
Gildan Activewear
SOLEShares9.91M
TypeSH
Market value$277.46M
2.70%
Sole
6.06M
Shared
0.00
None
3.85M
Fidelity National Financial In
SOLEShares6.46M
TypeSH
Market value$266.60M
2.60%
Sole
3.72M
Shared
0.00
None
2.74M
State Street
SOLEShares3.89M
TypeSH
Market value$260.66M
2.54%
Sole
2.12M
Shared
0.00
None
1.78M
Globe Life Inc
SOLEShares2.31M
TypeSH
Market value$251.45M
2.45%
Sole
1.36M
Shared
0.00
None
950.98K
TE Connectivity
SOLEShares1.92M
TypeSH
Market value$236.86M
2.31%
Sole
1.10M
Shared
0.00
None
816.18K
Helen of Troy
SOLEShares2.03M
TypeSH
Market value$236.64M
2.31%
Sole
1.45M
Shared
0.00
None
580.67K
Brookfield Corp
SOLEShares7.47M
TypeSH
Market value$233.67M
2.28%
Sole
3.29M
Shared
0.00
None
4.18M
RB Global Inc
SOLEShares3.50M
TypeSH
Market value$218.95M
2.13%
Sole
2.05M
Shared
0.00
None
1.46M
Arrow Electronics
SOLEShares1.73M
TypeSH
Market value$216.71M
2.11%
Sole
1.13M
Shared
0.00
None
600.54K
Woodward
SOLEShares1.68M
TypeSH
Market value$208.73M
2.03%
Sole
1.18M
Shared
0.00
None
502.51K
Dentsply Sirona Inc
SOLEShares5.97M
TypeSH
Market value$203.90M
1.99%
Sole
3.94M
Shared
0.00
None
2.03M
Omnicom Group
SOLEShares2.56M
TypeSH
Market value$190.49M
1.86%
Sole
1.61M
Shared
0.00
None
946.25K
Chubb Limited
SOLEShares849.48K
TypeSH
Market value$176.85M
1.72%
Sole
379.97K
Shared
0.00
None
469.51K
Gentex Corporation
SOLEShares5.29M
TypeSH
Market value$172.10M
1.68%
Sole
4.13M
Shared
0.00
None
1.16M
ESAB Corporation
SOLEShares2.41M
TypeSH
Market value$168.99M
1.65%
Sole
1.63M
Shared
0.00
None
773.37K
CarMax Inc
SOLEShares2.28M
TypeSH
Market value$160.93M
1.57%
Sole
1.44M
Shared
0.00
None
834.46K
Open Text Corp
SOLEShares4.58M
TypeSH
Market value$160.64M
1.57%
Sole
3.63M
Shared
0.00
None
941.98K
Hasbro
SOLEShares2.42M
TypeSH
Market value$160.23M
1.56%
Sole
1.54M
Shared
0.00
None
886.14K
Medtronic PLC
SOLEShares1.95M
TypeSH
Market value$152.75M
1.49%
Sole
863.47K
Shared
0.00
None
1.09M
Warner Music Group Corp
SOLEShares4.76M
TypeSH
Market value$149.39M
1.46%
Sole
2.89M
Shared
0.00
None
1.87M
CBRE Group Inc. Cl A
SOLEShares1.99M
TypeSH
Market value$147.34M
1.44%
Sole
1.23M
Shared
0.00
None
761.75K
The Williams Companies Inc
SOLEShares4.35M
TypeSH
Market value$146.41M
1.43%
Sole
2.71M
Shared
0.00
None
1.64M
Philip Morris Int'l
SOLEShares1.50M
TypeSH
Market value$139.23M
1.36%
Sole
670.35K
Shared
0.00
None
833.49K
Laboratory Corp. of America
SOLEShares689.72K
TypeSH
Market value$138.67M
1.35%
Sole
422.49K
Shared
0.00
None
267.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AerCap Holdings N.V.SOLE | COM | 5.59M | SH | $350.27M 3.41% | 3.31M | 0.00 | 2.28M |
Gildan ActivewearSOLE | COM | 9.91M | SH | $277.46M 2.70% | 6.06M | 0.00 | 3.85M |
Fidelity National Financial InSOLE | COM | 6.46M | SH | $266.60M 2.60% | 3.72M | 0.00 | 2.74M |
State StreetSOLE | COM | 3.89M | SH | $260.66M 2.54% | 2.12M | 0.00 | 1.78M |
Globe Life IncSOLE | COM | 2.31M | SH | $251.45M 2.45% | 1.36M | 0.00 | 950.98K |
TE ConnectivitySOLE | COM | 1.92M | SH | $236.86M 2.31% | 1.10M | 0.00 | 816.18K |
Helen of TroySOLE | COM | 2.03M | SH | $236.64M 2.31% | 1.45M | 0.00 | 580.67K |
Brookfield CorpSOLE | COM | 7.47M | SH | $233.67M 2.28% | 3.29M | 0.00 | 4.18M |
RB Global IncSOLE | COM | 3.50M | SH | $218.95M 2.13% | 2.05M | 0.00 | 1.46M |
Arrow ElectronicsSOLE | COM | 1.73M | SH | $216.71M 2.11% | 1.13M | 0.00 | 600.54K |
WoodwardSOLE | COM | 1.68M | SH | $208.73M 2.03% | 1.18M | 0.00 | 502.51K |
Dentsply Sirona IncSOLE | COM | 5.97M | SH | $203.90M 1.99% | 3.94M | 0.00 | 2.03M |
Omnicom GroupSOLE | COM | 2.56M | SH | $190.49M 1.86% | 1.61M | 0.00 | 946.25K |
Chubb LimitedSOLE | COM | 849.48K | SH | $176.85M 1.72% | 379.97K | 0.00 | 469.51K |
Gentex CorporationSOLE | COM | 5.29M | SH | $172.10M 1.68% | 4.13M | 0.00 | 1.16M |
ESAB CorporationSOLE | COM | 2.41M | SH | $168.99M 1.65% | 1.63M | 0.00 | 773.37K |
CarMax IncSOLE | COM | 2.28M | SH | $160.93M 1.57% | 1.44M | 0.00 | 834.46K |
Open Text CorpSOLE | COM | 4.58M | SH | $160.64M 1.57% | 3.63M | 0.00 | 941.98K |
HasbroSOLE | COM | 2.42M | SH | $160.23M 1.56% | 1.54M | 0.00 | 886.14K |
Medtronic PLCSOLE | COM | 1.95M | SH | $152.75M 1.49% | 863.47K | 0.00 | 1.09M |
Warner Music Group CorpSOLE | COM | 4.76M | SH | $149.39M 1.46% | 2.89M | 0.00 | 1.87M |
CBRE Group Inc. Cl ASOLE | COM | 1.99M | SH | $147.34M 1.44% | 1.23M | 0.00 | 761.75K |
The Williams Companies IncSOLE | COM | 4.35M | SH | $146.41M 1.43% | 2.71M | 0.00 | 1.64M |
Philip Morris Int'lSOLE | COM | 1.50M | SH | $139.23M 1.36% | 670.35K | 0.00 | 833.49K |
Laboratory Corp. of AmericaSOLE | COM | 689.72K | SH | $138.67M 1.35% | 422.49K | 0.00 | 267.22K |
Page 1 of 5
…