Filed: 1/31/2024ACC: 0000024386-24-000001
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $11.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$11.35B
Total AUM (reported)
204.98M
Total Shares
Allocation by class
COM$11.12B98.0%
ADR$223.46M2.0%
Portfolio Concentration
Top 3$1.06B9.3%
4–10$1.81B16.0%
11–25$2.73B24.1%
Rest$5.75B50.7%
Top 3 weight
9.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 204.98M
Sole
Full voting authority
135.47M
shares
% of voting shares66.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.51M
shares
% of voting shares33.9%
Investment Discretion (by position count)
Sole100
Shared0
Other3
Dominant voting typeSole · 66.1% of voting shares
Institutional Holdings103
Rows:
AerCap Holdings N.V.
SOLEShares5.43M
TypeSH
Market value$403.26M
3.55%
Sole
3.23M
Shared
0.00
None
2.20M
Gildan Activewear
SOLEShares10.08M
TypeSH
Market value$333.08M
2.94%
Sole
6.17M
Shared
0.00
None
3.90M
Fidelity National Financial In
SOLEShares6.25M
TypeSH
Market value$318.91M
2.81%
Sole
3.60M
Shared
0.00
None
2.65M
State Street
SOLEShares3.77M
TypeSH
Market value$291.80M
2.57%
Sole
2.05M
Shared
0.00
None
1.72M
Globe Life Inc
SOLEShares2.36M
TypeSH
Market value$287.00M
2.53%
Sole
1.37M
Shared
0.00
None
987.22K
TE Connectivity
SOLEShares1.85M
TypeSH
Market value$260.15M
2.29%
Sole
1.06M
Shared
0.00
None
787.74K
Dentsply Sirona Inc
SOLEShares7.06M
TypeSH
Market value$251.33M
2.22%
Sole
4.70M
Shared
0.00
None
2.36M
RB Global Inc
SOLEShares3.63M
TypeSH
Market value$242.67M
2.14%
Sole
2.08M
Shared
0.00
None
1.54M
Helen of Troy
SOLEShares2M
TypeSH
Market value$241.47M
2.13%
Sole
1.43M
Shared
0.00
None
565.89K
Brookfield Corp
SOLEShares5.91M
TypeSH
Market value$237.21M
2.09%
Sole
2.55M
Shared
0.00
None
3.36M
Omnicom Group
SOLEShares2.49M
TypeSH
Market value$215.56M
1.90%
Sole
1.59M
Shared
0.00
None
897.10K
RenaissanceRe
SOLEShares1.09M
TypeSH
Market value$213.44M
1.88%
Sole
746.96K
Shared
0.00
None
342.02K
Woodward
SOLEShares1.53M
TypeSH
Market value$207.77M
1.83%
Sole
1.08M
Shared
0.00
None
441.58K
Arrow Electronics
SOLEShares1.69M
TypeSH
Market value$206.63M
1.82%
Sole
1.11M
Shared
0.00
None
575.41K
Open Text Corp
SOLEShares4.77M
TypeSH
Market value$200.34M
1.77%
Sole
3.85M
Shared
0.00
None
919.97K
Teleflex Incorporated
SOLEShares734.97K
TypeSH
Market value$183.26M
1.62%
Sole
463.56K
Shared
0.00
None
271.41K
CarMax Inc
SOLEShares2.34M
TypeSH
Market value$179.93M
1.59%
Sole
1.51M
Shared
0.00
None
837.03K
Chubb Limited
SOLEShares787.06K
TypeSH
Market value$177.87M
1.57%
Sole
339.08K
Shared
0.00
None
447.98K
Becton Dickinson and Company
SOLEShares710.93K
TypeSH
Market value$173.35M
1.53%
Sole
305.93K
Shared
0.00
None
405K
Charles Schwab Corporation
SOLEShares2.46M
TypeSH
Market value$169.47M
1.49%
Sole
1.06M
Shared
0.00
None
1.41M
Warner Music Group Corp
SOLEShares4.64M
TypeSH
Market value$166.02M
1.46%
Sole
2.86M
Shared
0.00
None
1.78M
Hasbro
SOLEShares3.19M
TypeSH
Market value$162.80M
1.43%
Sole
2.10M
Shared
0.00
None
1.09M
Winnebago
SOLEShares2.19M
TypeSH
Market value$159.35M
1.40%
Sole
1.44M
Shared
0.00
None
747.96K
ConocoPhillips
SOLEShares1.36M
TypeSH
Market value$157.54M
1.39%
Sole
582.86K
Shared
0.00
None
774.41K
Atmos Energy
SOLEShares1.35M
TypeSH
Market value$156.15M
1.38%
Sole
885.34K
Shared
0.00
None
461.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AerCap Holdings N.V.SOLE | COM | 5.43M | SH | $403.26M 3.55% | 3.23M | 0.00 | 2.20M |
Gildan ActivewearSOLE | COM | 10.08M | SH | $333.08M 2.94% | 6.17M | 0.00 | 3.90M |
Fidelity National Financial InSOLE | COM | 6.25M | SH | $318.91M 2.81% | 3.60M | 0.00 | 2.65M |
State StreetSOLE | COM | 3.77M | SH | $291.80M 2.57% | 2.05M | 0.00 | 1.72M |
Globe Life IncSOLE | COM | 2.36M | SH | $287.00M 2.53% | 1.37M | 0.00 | 987.22K |
TE ConnectivitySOLE | COM | 1.85M | SH | $260.15M 2.29% | 1.06M | 0.00 | 787.74K |
Dentsply Sirona IncSOLE | COM | 7.06M | SH | $251.33M 2.22% | 4.70M | 0.00 | 2.36M |
RB Global IncSOLE | COM | 3.63M | SH | $242.67M 2.14% | 2.08M | 0.00 | 1.54M |
Helen of TroySOLE | COM | 2M | SH | $241.47M 2.13% | 1.43M | 0.00 | 565.89K |
Brookfield CorpSOLE | COM | 5.91M | SH | $237.21M 2.09% | 2.55M | 0.00 | 3.36M |
Omnicom GroupSOLE | COM | 2.49M | SH | $215.56M 1.90% | 1.59M | 0.00 | 897.10K |
RenaissanceReSOLE | COM | 1.09M | SH | $213.44M 1.88% | 746.96K | 0.00 | 342.02K |
WoodwardSOLE | COM | 1.53M | SH | $207.77M 1.83% | 1.08M | 0.00 | 441.58K |
Arrow ElectronicsSOLE | COM | 1.69M | SH | $206.63M 1.82% | 1.11M | 0.00 | 575.41K |
Open Text CorpSOLE | COM | 4.77M | SH | $200.34M 1.77% | 3.85M | 0.00 | 919.97K |
Teleflex IncorporatedSOLE | COM | 734.97K | SH | $183.26M 1.62% | 463.56K | 0.00 | 271.41K |
CarMax IncSOLE | COM | 2.34M | SH | $179.93M 1.59% | 1.51M | 0.00 | 837.03K |
Chubb LimitedSOLE | COM | 787.06K | SH | $177.87M 1.57% | 339.08K | 0.00 | 447.98K |
Becton Dickinson and CompanySOLE | COM | 710.93K | SH | $173.35M 1.53% | 305.93K | 0.00 | 405K |
Charles Schwab CorporationSOLE | COM | 2.46M | SH | $169.47M 1.49% | 1.06M | 0.00 | 1.41M |
Warner Music Group CorpSOLE | COM | 4.64M | SH | $166.02M 1.46% | 2.86M | 0.00 | 1.78M |
HasbroSOLE | COM | 3.19M | SH | $162.80M 1.43% | 2.10M | 0.00 | 1.09M |
WinnebagoSOLE | COM | 2.19M | SH | $159.35M 1.40% | 1.44M | 0.00 | 747.96K |
ConocoPhillipsSOLE | COM | 1.36M | SH | $157.54M 1.39% | 582.86K | 0.00 | 774.41K |
Atmos EnergySOLE | COM | 1.35M | SH | $156.15M 1.38% | 885.34K | 0.00 | 461.97K |
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