Filed: 8/2/2024ACC: 0000024386-24-000004
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $10.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$10.39B
Total AUM (reported)
200.33M
Total Shares
Allocation by class
COM$10.30B99.2%
ADR$87.26M0.8%
Portfolio Concentration
Top 3$987.35M9.5%
4–10$1.73B16.6%
11–25$2.71B26.1%
Rest$4.96B47.7%
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 200.33M
Sole
Full voting authority
141.98M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.36M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings96
Rows:
Gildan Activewear
SOLEShares10.25M
TypeSH
Market value$388.79M
3.74%
Sole
6.70M
Shared
0.00
None
3.56M
AerCap Holdings N.V.
SOLEShares3.27M
TypeSH
Market value$305.13M
2.94%
Sole
2.07M
Shared
0.00
None
1.21M
Fidelity National Financial In
SOLEShares5.94M
TypeSH
Market value$293.44M
2.83%
Sole
3.71M
Shared
0.00
None
2.23M
TE Connectivity
SOLEShares1.75M
TypeSH
Market value$263.83M
2.54%
Sole
1.09M
Shared
0.00
None
659.84K
State Street
SOLEShares3.55M
TypeSH
Market value$262.79M
2.53%
Sole
2.10M
Shared
0.00
None
1.45M
RB Global Inc
SOLEShares3.31M
TypeSH
Market value$252.87M
2.43%
Sole
2.09M
Shared
0.00
None
1.22M
Crown Castle Inc
SOLEShares2.58M
TypeSH
Market value$251.96M
2.43%
Sole
1.57M
Shared
0.00
None
1.01M
Brookfield Corp
SOLEShares5.70M
TypeSH
Market value$236.73M
2.28%
Sole
2.81M
Shared
0.00
None
2.89M
RenaissanceRe
SOLEShares1.03M
TypeSH
Market value$229.68M
2.21%
Sole
738.82K
Shared
0.00
None
288.79K
Woodward
SOLEShares1.32M
TypeSH
Market value$229.34M
2.21%
Sole
974.53K
Shared
0.00
None
340.66K
Arrow Electronics
SOLEShares1.88M
TypeSH
Market value$226.72M
2.18%
Sole
1.32M
Shared
0.00
None
559.60K
Omnicom Group
SOLEShares2.40M
TypeSH
Market value$215.25M
2.07%
Sole
1.66M
Shared
0.00
None
741.47K
Teleflex Incorporated
SOLEShares912.80K
TypeSH
Market value$191.99M
1.85%
Sole
615.39K
Shared
0.00
None
297.40K
Becton Dickinson and Company
SOLEShares811.88K
TypeSH
Market value$189.74M
1.83%
Sole
404.02K
Shared
0.00
None
407.86K
Labcorp Holdings
SOLEShares928.25K
TypeSH
Market value$188.91M
1.82%
Sole
653.72K
Shared
0.00
None
274.54K
Dentsply Sirona Inc
SOLEShares7.51M
TypeSH
Market value$187.00M
1.80%
Sole
5.36M
Shared
0.00
None
2.15M
ConocoPhillips
SOLEShares1.60M
TypeSH
Market value$183.46M
1.77%
Sole
788.42K
Shared
0.00
None
815.50K
Atmos Energy
SOLEShares1.52M
TypeSH
Market value$177.51M
1.71%
Sole
1.08M
Shared
0.00
None
444.38K
Helen of Troy
SOLEShares1.91M
TypeSH
Market value$177.46M
1.71%
Sole
1.42M
Shared
0.00
None
497.56K
Discover Financial Services
SOLEShares1.28M
TypeSH
Market value$167.69M
1.61%
Sole
864.82K
Shared
0.00
None
417.13K
Open Text Corp
SOLEShares5.54M
TypeSH
Market value$166.32M
1.60%
Sole
4.85M
Shared
0.00
None
683.15K
CBRE Group Inc. Cl A
SOLEShares1.84M
TypeSH
Market value$164.01M
1.58%
Sole
1.26M
Shared
0.00
None
584.74K
Charles Schwab Corporation
SOLEShares2.17M
TypeSH
Market value$160.00M
1.54%
Sole
1.08M
Shared
0.00
None
1.09M
Chubb Limited
SOLEShares625.71K
TypeSH
Market value$159.60M
1.54%
Sole
315.23K
Shared
0.00
None
310.47K
Glacier Bancorp Inc
SOLEShares4.25M
TypeSH
Market value$158.65M
1.53%
Sole
3.42M
Shared
0.00
None
829.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 10.25M | SH | $388.79M 3.74% | 6.70M | 0.00 | 3.56M |
AerCap Holdings N.V.SOLE | COM | 3.27M | SH | $305.13M 2.94% | 2.07M | 0.00 | 1.21M |
Fidelity National Financial InSOLE | COM | 5.94M | SH | $293.44M 2.83% | 3.71M | 0.00 | 2.23M |
TE ConnectivitySOLE | COM | 1.75M | SH | $263.83M 2.54% | 1.09M | 0.00 | 659.84K |
State StreetSOLE | COM | 3.55M | SH | $262.79M 2.53% | 2.10M | 0.00 | 1.45M |
RB Global IncSOLE | COM | 3.31M | SH | $252.87M 2.43% | 2.09M | 0.00 | 1.22M |
Crown Castle IncSOLE | COM | 2.58M | SH | $251.96M 2.43% | 1.57M | 0.00 | 1.01M |
Brookfield CorpSOLE | COM | 5.70M | SH | $236.73M 2.28% | 2.81M | 0.00 | 2.89M |
RenaissanceReSOLE | COM | 1.03M | SH | $229.68M 2.21% | 738.82K | 0.00 | 288.79K |
WoodwardSOLE | COM | 1.32M | SH | $229.34M 2.21% | 974.53K | 0.00 | 340.66K |
Arrow ElectronicsSOLE | COM | 1.88M | SH | $226.72M 2.18% | 1.32M | 0.00 | 559.60K |
Omnicom GroupSOLE | COM | 2.40M | SH | $215.25M 2.07% | 1.66M | 0.00 | 741.47K |
Teleflex IncorporatedSOLE | COM | 912.80K | SH | $191.99M 1.85% | 615.39K | 0.00 | 297.40K |
Becton Dickinson and CompanySOLE | COM | 811.88K | SH | $189.74M 1.83% | 404.02K | 0.00 | 407.86K |
Labcorp HoldingsSOLE | COM | 928.25K | SH | $188.91M 1.82% | 653.72K | 0.00 | 274.54K |
Dentsply Sirona IncSOLE | COM | 7.51M | SH | $187.00M 1.80% | 5.36M | 0.00 | 2.15M |
ConocoPhillipsSOLE | COM | 1.60M | SH | $183.46M 1.77% | 788.42K | 0.00 | 815.50K |
Atmos EnergySOLE | COM | 1.52M | SH | $177.51M 1.71% | 1.08M | 0.00 | 444.38K |
Helen of TroySOLE | COM | 1.91M | SH | $177.46M 1.71% | 1.42M | 0.00 | 497.56K |
Discover Financial ServicesSOLE | COM | 1.28M | SH | $167.69M 1.61% | 864.82K | 0.00 | 417.13K |
Open Text CorpSOLE | COM | 5.54M | SH | $166.32M 1.60% | 4.85M | 0.00 | 683.15K |
CBRE Group Inc. Cl ASOLE | COM | 1.84M | SH | $164.01M 1.58% | 1.26M | 0.00 | 584.74K |
Charles Schwab CorporationSOLE | COM | 2.17M | SH | $160.00M 1.54% | 1.08M | 0.00 | 1.09M |
Chubb LimitedSOLE | COM | 625.71K | SH | $159.60M 1.54% | 315.23K | 0.00 | 310.47K |
Glacier Bancorp IncSOLE | COM | 4.25M | SH | $158.65M 1.53% | 3.42M | 0.00 | 829.15K |
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