Filed: 5/10/2024ACC: 0000024386-24-000003
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $10.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$10.82B
Total AUM (reported)
192.01M
Total Shares
Allocation by class
COM$10.75B99.3%
ADR$72.82M0.7%
Portfolio Concentration
Top 3$1.02B9.5%
4–10$1.72B15.9%
11–25$2.78B25.7%
Rest$5.30B49.0%
Top 3 weight
9.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 192.01M
Sole
Full voting authority
133.60M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.40M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings99
Rows:
Gildan Activewear
SOLEShares9.98M
TypeSH
Market value$370.61M
3.42%
Sole
6.42M
Shared
0.00
None
3.56M
AerCap Holdings N.V.
SOLEShares3.99M
TypeSH
Market value$346.81M
3.20%
Sole
2.47M
Shared
0.00
None
1.52M
Fidelity National Financial In
SOLEShares5.75M
TypeSH
Market value$305.51M
2.82%
Sole
3.50M
Shared
0.00
None
2.25M
State Street
SOLEShares3.45M
TypeSH
Market value$266.45M
2.46%
Sole
1.98M
Shared
0.00
None
1.47M
Globe Life Inc
SOLEShares2.17M
TypeSH
Market value$252.48M
2.33%
Sole
1.33M
Shared
0.00
None
834.77K
TE Connectivity
SOLEShares1.70M
TypeSH
Market value$246.63M
2.28%
Sole
1.03M
Shared
0.00
None
667.84K
Woodward
SOLEShares1.59M
TypeSH
Market value$245.45M
2.27%
Sole
1.17M
Shared
0.00
None
419.50K
RB Global Inc
SOLEShares3.20M
TypeSH
Market value$243.93M
2.25%
Sole
1.98M
Shared
0.00
None
1.23M
Arrow Electronics
SOLEShares1.82M
TypeSH
Market value$235.71M
2.18%
Sole
1.26M
Shared
0.00
None
565.67K
Brookfield Corp
SOLEShares5.43M
TypeSH
Market value$227.31M
2.10%
Sole
2.51M
Shared
0.00
None
2.92M
Omnicom Group
SOLEShares2.29M
TypeSH
Market value$221.60M
2.05%
Sole
1.54M
Shared
0.00
None
751.40K
RenaissanceRe
SOLEShares941.04K
TypeSH
Market value$221.17M
2.04%
Sole
666.65K
Shared
0.00
None
274.39K
Helen of Troy
SOLEShares1.88M
TypeSH
Market value$216.36M
2.00%
Sole
1.39M
Shared
0.00
None
487.14K
Dentsply Sirona Inc
SOLEShares6.46M
TypeSH
Market value$214.43M
1.98%
Sole
4.52M
Shared
0.00
None
1.94M
CarMax Inc
SOLEShares2.17M
TypeSH
Market value$188.85M
1.75%
Sole
1.46M
Shared
0.00
None
708.01K
ConocoPhillips
SOLEShares1.45M
TypeSH
Market value$184.02M
1.70%
Sole
663.80K
Shared
0.00
None
782K
Open Text Corp
SOLEShares4.67M
TypeSH
Market value$181.29M
1.68%
Sole
4.04M
Shared
0.00
None
627.21K
Becton Dickinson and Company
SOLEShares725.07K
TypeSH
Market value$179.42M
1.66%
Sole
336.45K
Shared
0.00
None
388.62K
Atmos Energy
SOLEShares1.46M
TypeSH
Market value$173.00M
1.60%
Sole
1M
Shared
0.00
None
450.63K
Glacier Bancorp Inc
SOLEShares4.29M
TypeSH
Market value$172.99M
1.60%
Sole
3.47M
Shared
0.00
None
826.84K
Teleflex Incorporated
SOLEShares740.46K
TypeSH
Market value$167.47M
1.55%
Sole
504.14K
Shared
0.00
None
236.32K
Hasbro
SOLEShares2.96M
TypeSH
Market value$167.11M
1.54%
Sole
2.03M
Shared
0.00
None
926.64K
American Eagle Outfitters
SOLEShares6.46M
TypeSH
Market value$166.54M
1.54%
Sole
5.26M
Shared
0.00
None
1.20M
Charles Schwab Corporation
SOLEShares2.26M
TypeSH
Market value$163.64M
1.51%
Sole
1.04M
Shared
0.00
None
1.22M
Laboratory Corp. of America
SOLEShares732.13K
TypeSH
Market value$159.94M
1.48%
Sole
503.16K
Shared
0.00
None
228.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 9.98M | SH | $370.61M 3.42% | 6.42M | 0.00 | 3.56M |
AerCap Holdings N.V.SOLE | COM | 3.99M | SH | $346.81M 3.20% | 2.47M | 0.00 | 1.52M |
Fidelity National Financial InSOLE | COM | 5.75M | SH | $305.51M 2.82% | 3.50M | 0.00 | 2.25M |
State StreetSOLE | COM | 3.45M | SH | $266.45M 2.46% | 1.98M | 0.00 | 1.47M |
Globe Life IncSOLE | COM | 2.17M | SH | $252.48M 2.33% | 1.33M | 0.00 | 834.77K |
TE ConnectivitySOLE | COM | 1.70M | SH | $246.63M 2.28% | 1.03M | 0.00 | 667.84K |
WoodwardSOLE | COM | 1.59M | SH | $245.45M 2.27% | 1.17M | 0.00 | 419.50K |
RB Global IncSOLE | COM | 3.20M | SH | $243.93M 2.25% | 1.98M | 0.00 | 1.23M |
Arrow ElectronicsSOLE | COM | 1.82M | SH | $235.71M 2.18% | 1.26M | 0.00 | 565.67K |
Brookfield CorpSOLE | COM | 5.43M | SH | $227.31M 2.10% | 2.51M | 0.00 | 2.92M |
Omnicom GroupSOLE | COM | 2.29M | SH | $221.60M 2.05% | 1.54M | 0.00 | 751.40K |
RenaissanceReSOLE | COM | 941.04K | SH | $221.17M 2.04% | 666.65K | 0.00 | 274.39K |
Helen of TroySOLE | COM | 1.88M | SH | $216.36M 2.00% | 1.39M | 0.00 | 487.14K |
Dentsply Sirona IncSOLE | COM | 6.46M | SH | $214.43M 1.98% | 4.52M | 0.00 | 1.94M |
CarMax IncSOLE | COM | 2.17M | SH | $188.85M 1.75% | 1.46M | 0.00 | 708.01K |
ConocoPhillipsSOLE | COM | 1.45M | SH | $184.02M 1.70% | 663.80K | 0.00 | 782K |
Open Text CorpSOLE | COM | 4.67M | SH | $181.29M 1.68% | 4.04M | 0.00 | 627.21K |
Becton Dickinson and CompanySOLE | COM | 725.07K | SH | $179.42M 1.66% | 336.45K | 0.00 | 388.62K |
Atmos EnergySOLE | COM | 1.46M | SH | $173.00M 1.60% | 1M | 0.00 | 450.63K |
Glacier Bancorp IncSOLE | COM | 4.29M | SH | $172.99M 1.60% | 3.47M | 0.00 | 826.84K |
Teleflex IncorporatedSOLE | COM | 740.46K | SH | $167.47M 1.55% | 504.14K | 0.00 | 236.32K |
HasbroSOLE | COM | 2.96M | SH | $167.11M 1.54% | 2.03M | 0.00 | 926.64K |
American Eagle OutfittersSOLE | COM | 6.46M | SH | $166.54M 1.54% | 5.26M | 0.00 | 1.20M |
Charles Schwab CorporationSOLE | COM | 2.26M | SH | $163.64M 1.51% | 1.04M | 0.00 | 1.22M |
Laboratory Corp. of AmericaSOLE | COM | 732.13K | SH | $159.94M 1.48% | 503.16K | 0.00 | 228.97K |
Page 1 of 4