Filed: 11/8/2024ACC: 0000024386-24-000014
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $11.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$11.01B
Total AUM (reported)
195.04M
Total Shares
Allocation by class
COM$10.94B99.4%
ADR$69.77M0.6%
Portfolio Concentration
Top 3$1.15B10.5%
4–10$1.85B16.8%
11–25$2.97B27.0%
Rest$5.03B45.7%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 195.04M
Sole
Full voting authority
139.22M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.83M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings95
Rows:
Gildan Activewear
SOLEShares9.95M
TypeSH
Market value$468.57M
4.26%
Sole
6.59M
Shared
0.00
None
3.35M
Fidelity National Financial In
SOLEShares5.75M
TypeSH
Market value$356.55M
3.24%
Sole
3.64M
Shared
0.00
None
2.10M
RenaissanceRe
SOLEShares1.21M
TypeSH
Market value$328.82M
2.99%
Sole
838.76K
Shared
0.00
None
368.35K
Crown Castle Inc
SOLEShares2.60M
TypeSH
Market value$308.02M
2.80%
Sole
1.59M
Shared
0.00
None
1.01M
AerCap Holdings N.V.
SOLEShares2.85M
TypeSH
Market value$269.73M
2.45%
Sole
1.80M
Shared
0.00
None
1.05M
Woodward
SOLEShares1.53M
TypeSH
Market value$262.50M
2.38%
Sole
1.13M
Shared
0.00
None
403.65K
RB Global Inc
SOLEShares3.21M
TypeSH
Market value$258.55M
2.35%
Sole
2.06M
Shared
0.00
None
1.15M
State Street
SOLEShares2.88M
TypeSH
Market value$255.06M
2.32%
Sole
1.75M
Shared
0.00
None
1.14M
Brookfield Corp
SOLEShares4.80M
TypeSH
Market value$254.96M
2.32%
Sole
2.40M
Shared
0.00
None
2.39M
Arrow Electronics
SOLEShares1.84M
TypeSH
Market value$244.43M
2.22%
Sole
1.29M
Shared
0.00
None
548.34K
Omnicom Group
SOLEShares2.36M
TypeSH
Market value$243.80M
2.21%
Sole
1.62M
Shared
0.00
None
734.70K
TE Connectivity
SOLEShares1.58M
TypeSH
Market value$238.73M
2.17%
Sole
990.35K
Shared
0.00
None
590.72K
Teleflex Incorporated
SOLEShares883.41K
TypeSH
Market value$218.48M
1.98%
Sole
607.38K
Shared
0.00
None
276.02K
Labcorp Holdings
SOLEShares942.10K
TypeSH
Market value$210.54M
1.91%
Sole
654.05K
Shared
0.00
None
288.05K
Atmos Energy
SOLEShares1.51M
TypeSH
Market value$208.79M
1.90%
Sole
1.06M
Shared
0.00
None
447.08K
Becton Dickinson and Company
SOLEShares859.28K
TypeSH
Market value$207.17M
1.88%
Sole
435.38K
Shared
0.00
None
423.90K
Dentsply Sirona Inc
SOLEShares7.38M
TypeSH
Market value$199.66M
1.81%
Sole
5.26M
Shared
0.00
None
2.12M
Open Text Corp
SOLEShares5.92M
TypeSH
Market value$197.01M
1.79%
Sole
5.19M
Shared
0.00
None
728.71K
Glacier Bancorp Inc
SOLEShares4.14M
TypeSH
Market value$189.39M
1.72%
Sole
3.35M
Shared
0.00
None
797.75K
Warner Music Group Corp
SOLEShares6.02M
TypeSH
Market value$188.34M
1.71%
Sole
4.15M
Shared
0.00
None
1.87M
Charles Schwab Corporation
SOLEShares2.87M
TypeSH
Market value$186.30M
1.69%
Sole
1.47M
Shared
0.00
None
1.41M
CBRE Group Inc. Cl A
SOLEShares1.45M
TypeSH
Market value$180.79M
1.64%
Sole
978.29K
Shared
0.00
None
474.08K
Chubb Limited
SOLEShares596.97K
TypeSH
Market value$172.16M
1.56%
Sole
304.82K
Shared
0.00
None
292.15K
ConocoPhillips
SOLEShares1.58M
TypeSH
Market value$166.03M
1.51%
Sole
795.20K
Shared
0.00
None
781.84K
Stanley Black & Decker
SOLEShares1.50M
TypeSH
Market value$164.97M
1.50%
Sole
1.02M
Shared
0.00
None
473.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 9.95M | SH | $468.57M 4.26% | 6.59M | 0.00 | 3.35M |
Fidelity National Financial InSOLE | COM | 5.75M | SH | $356.55M 3.24% | 3.64M | 0.00 | 2.10M |
RenaissanceReSOLE | COM | 1.21M | SH | $328.82M 2.99% | 838.76K | 0.00 | 368.35K |
Crown Castle IncSOLE | COM | 2.60M | SH | $308.02M 2.80% | 1.59M | 0.00 | 1.01M |
AerCap Holdings N.V.SOLE | COM | 2.85M | SH | $269.73M 2.45% | 1.80M | 0.00 | 1.05M |
WoodwardSOLE | COM | 1.53M | SH | $262.50M 2.38% | 1.13M | 0.00 | 403.65K |
RB Global IncSOLE | COM | 3.21M | SH | $258.55M 2.35% | 2.06M | 0.00 | 1.15M |
State StreetSOLE | COM | 2.88M | SH | $255.06M 2.32% | 1.75M | 0.00 | 1.14M |
Brookfield CorpSOLE | COM | 4.80M | SH | $254.96M 2.32% | 2.40M | 0.00 | 2.39M |
Arrow ElectronicsSOLE | COM | 1.84M | SH | $244.43M 2.22% | 1.29M | 0.00 | 548.34K |
Omnicom GroupSOLE | COM | 2.36M | SH | $243.80M 2.21% | 1.62M | 0.00 | 734.70K |
TE ConnectivitySOLE | COM | 1.58M | SH | $238.73M 2.17% | 990.35K | 0.00 | 590.72K |
Teleflex IncorporatedSOLE | COM | 883.41K | SH | $218.48M 1.98% | 607.38K | 0.00 | 276.02K |
Labcorp HoldingsSOLE | COM | 942.10K | SH | $210.54M 1.91% | 654.05K | 0.00 | 288.05K |
Atmos EnergySOLE | COM | 1.51M | SH | $208.79M 1.90% | 1.06M | 0.00 | 447.08K |
Becton Dickinson and CompanySOLE | COM | 859.28K | SH | $207.17M 1.88% | 435.38K | 0.00 | 423.90K |
Dentsply Sirona IncSOLE | COM | 7.38M | SH | $199.66M 1.81% | 5.26M | 0.00 | 2.12M |
Open Text CorpSOLE | COM | 5.92M | SH | $197.01M 1.79% | 5.19M | 0.00 | 728.71K |
Glacier Bancorp IncSOLE | COM | 4.14M | SH | $189.39M 1.72% | 3.35M | 0.00 | 797.75K |
Warner Music Group CorpSOLE | COM | 6.02M | SH | $188.34M 1.71% | 4.15M | 0.00 | 1.87M |
Charles Schwab CorporationSOLE | COM | 2.87M | SH | $186.30M 1.69% | 1.47M | 0.00 | 1.41M |
CBRE Group Inc. Cl ASOLE | COM | 1.45M | SH | $180.79M 1.64% | 978.29K | 0.00 | 474.08K |
Chubb LimitedSOLE | COM | 596.97K | SH | $172.16M 1.56% | 304.82K | 0.00 | 292.15K |
ConocoPhillipsSOLE | COM | 1.58M | SH | $166.03M 1.51% | 795.20K | 0.00 | 781.84K |
Stanley Black & DeckerSOLE | COM | 1.50M | SH | $164.97M 1.50% | 1.02M | 0.00 | 473.43K |
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