Filed: 2/7/2025ACC: 0000024386-25-000001
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $10.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$10.38B
Total AUM (reported)
194.99M
Total Shares
Allocation by class
COM$10.32B99.4%
ADR$59.89M0.6%
Portfolio Concentration
Top 3$1.03B9.9%
4–10$1.76B17.0%
11–25$2.74B26.4%
Rest$4.85B46.7%
Top 3 weight
9.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 194.99M
Sole
Full voting authority
136.03M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.96M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings99
Rows:
Gildan Activewear
SOLEShares9.37M
TypeSH
Market value$440.85M
4.25%
Sole
5.54M
Shared
0.00
None
3.83M
Fidelity National Financial In
SOLEShares5.47M
TypeSH
Market value$307.00M
2.96%
Sole
2.96M
Shared
0.00
None
2.51M
RB Global Inc
SOLEShares3.15M
TypeSH
Market value$283.85M
2.74%
Sole
1.70M
Shared
0.00
None
1.44M
AerCap Holdings N.V.
SOLEShares2.93M
TypeSH
Market value$280.80M
2.71%
Sole
1.66M
Shared
0.00
None
1.28M
State Street
SOLEShares2.82M
TypeSH
Market value$276.63M
2.67%
Sole
1.41M
Shared
0.00
None
1.41M
RenaissanceRe
SOLEShares1.06M
TypeSH
Market value$263.14M
2.54%
Sole
601.63K
Shared
0.00
None
455.97K
Crown Castle Inc
SOLEShares2.84M
TypeSH
Market value$257.67M
2.48%
Sole
1.45M
Shared
0.00
None
1.39M
Becton Dickinson and Company
SOLEShares1.01M
TypeSH
Market value$228.15M
2.20%
Sole
365.76K
Shared
0.00
None
639.88K
TE Connectivity
SOLEShares1.59M
TypeSH
Market value$227.87M
2.20%
Sole
842.62K
Shared
0.00
None
751.19K
Woodward
SOLEShares1.36M
TypeSH
Market value$225.55M
2.17%
Sole
1.01M
Shared
0.00
None
340.88K
Brookfield Corp
SOLEShares3.85M
TypeSH
Market value$221.27M
2.13%
Sole
1.24M
Shared
0.00
None
2.61M
Omnicom Group
SOLEShares2.45M
TypeSH
Market value$210.86M
2.03%
Sole
1.67M
Shared
0.00
None
778.33K
Charles Schwab Corporation
SOLEShares2.74M
TypeSH
Market value$202.68M
1.95%
Sole
1.07M
Shared
0.00
None
1.67M
Arrow Electronics
SOLEShares1.79M
TypeSH
Market value$201.95M
1.95%
Sole
1.26M
Shared
0.00
None
520.35K
Labcorp Holdings
SOLEShares848.26K
TypeSH
Market value$194.52M
1.87%
Sole
576.14K
Shared
0.00
None
272.13K
Teleflex Incorporated
SOLEShares1.08M
TypeSH
Market value$191.96M
1.85%
Sole
603.66K
Shared
0.00
None
474.90K
Warner Music Group Corp
SOLEShares5.89M
TypeSH
Market value$182.63M
1.76%
Sole
4.02M
Shared
0.00
None
1.87M
Open Text Corp
SOLEShares6.31M
TypeSH
Market value$178.67M
1.72%
Sole
5.54M
Shared
0.00
None
770.41K
ConocoPhillips
SOLEShares1.76M
TypeSH
Market value$174.60M
1.68%
Sole
599.31K
Shared
0.00
None
1.16M
Dentsply Sirona Inc
SOLEShares9.17M
TypeSH
Market value$174.10M
1.68%
Sole
6.53M
Shared
0.00
None
2.64M
Chubb Limited
SOLEShares620.83K
TypeSH
Market value$171.54M
1.65%
Sole
224.37K
Shared
0.00
None
396.46K
Philip Morris Int'l
SOLEShares1.38M
TypeSH
Market value$165.74M
1.60%
Sole
433.89K
Shared
0.00
None
943.23K
Atmos Energy
SOLEShares1.14M
TypeSH
Market value$158.36M
1.53%
Sole
780.38K
Shared
0.00
None
356.65K
Glacier Bancorp Inc
SOLEShares3.13M
TypeSH
Market value$157.03M
1.51%
Sole
2.56M
Shared
0.00
None
568.87K
CarMax Inc
SOLEShares1.83M
TypeSH
Market value$149.40M
1.44%
Sole
1.25M
Shared
0.00
None
576.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 9.37M | SH | $440.85M 4.25% | 5.54M | 0.00 | 3.83M |
Fidelity National Financial InSOLE | COM | 5.47M | SH | $307.00M 2.96% | 2.96M | 0.00 | 2.51M |
RB Global IncSOLE | COM | 3.15M | SH | $283.85M 2.74% | 1.70M | 0.00 | 1.44M |
AerCap Holdings N.V.SOLE | COM | 2.93M | SH | $280.80M 2.71% | 1.66M | 0.00 | 1.28M |
State StreetSOLE | COM | 2.82M | SH | $276.63M 2.67% | 1.41M | 0.00 | 1.41M |
RenaissanceReSOLE | COM | 1.06M | SH | $263.14M 2.54% | 601.63K | 0.00 | 455.97K |
Crown Castle IncSOLE | COM | 2.84M | SH | $257.67M 2.48% | 1.45M | 0.00 | 1.39M |
Becton Dickinson and CompanySOLE | COM | 1.01M | SH | $228.15M 2.20% | 365.76K | 0.00 | 639.88K |
TE ConnectivitySOLE | COM | 1.59M | SH | $227.87M 2.20% | 842.62K | 0.00 | 751.19K |
WoodwardSOLE | COM | 1.36M | SH | $225.55M 2.17% | 1.01M | 0.00 | 340.88K |
Brookfield CorpSOLE | COM | 3.85M | SH | $221.27M 2.13% | 1.24M | 0.00 | 2.61M |
Omnicom GroupSOLE | COM | 2.45M | SH | $210.86M 2.03% | 1.67M | 0.00 | 778.33K |
Charles Schwab CorporationSOLE | COM | 2.74M | SH | $202.68M 1.95% | 1.07M | 0.00 | 1.67M |
Arrow ElectronicsSOLE | COM | 1.79M | SH | $201.95M 1.95% | 1.26M | 0.00 | 520.35K |
Labcorp HoldingsSOLE | COM | 848.26K | SH | $194.52M 1.87% | 576.14K | 0.00 | 272.13K |
Teleflex IncorporatedSOLE | COM | 1.08M | SH | $191.96M 1.85% | 603.66K | 0.00 | 474.90K |
Warner Music Group CorpSOLE | COM | 5.89M | SH | $182.63M 1.76% | 4.02M | 0.00 | 1.87M |
Open Text CorpSOLE | COM | 6.31M | SH | $178.67M 1.72% | 5.54M | 0.00 | 770.41K |
ConocoPhillipsSOLE | COM | 1.76M | SH | $174.60M 1.68% | 599.31K | 0.00 | 1.16M |
Dentsply Sirona IncSOLE | COM | 9.17M | SH | $174.10M 1.68% | 6.53M | 0.00 | 2.64M |
Chubb LimitedSOLE | COM | 620.83K | SH | $171.54M 1.65% | 224.37K | 0.00 | 396.46K |
Philip Morris Int'lSOLE | COM | 1.38M | SH | $165.74M 1.60% | 433.89K | 0.00 | 943.23K |
Atmos EnergySOLE | COM | 1.14M | SH | $158.36M 1.53% | 780.38K | 0.00 | 356.65K |
Glacier Bancorp IncSOLE | COM | 3.13M | SH | $157.03M 1.51% | 2.56M | 0.00 | 568.87K |
CarMax IncSOLE | COM | 1.83M | SH | $149.40M 1.44% | 1.25M | 0.00 | 576.59K |
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