Latest COOKE & BIELER LP Stock Portfolio
$10.82Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About COOKE & BIELER LP and it’s 13F Hedge Fund Stock Holdings
COOKE & BIELER LP is a hedge fund based in PHILADELPHIA, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.
The top stock holdings of COOKE & BIELER LP are GIL, AER, FNF. The fund has invested 3.4% of it's portfolio in GILDAN ACTIVEWEAR and 3.2% of portfolio in AERCAP HOLDINGS N.V.
The fund managers got completely rid off ACUITY BRANDS INC (AYI), WHIRLPOOL CORP. (WHR) and ASHTEAD GROUP PLC (ADR) stocks. They significantly reduced their stock positions in ALLSTATE CORPORATION (ALL), AMETEK INC (AME) and US BANCORP (USB). COOKE & BIELER LP opened new stock positions in OCCIDENTAL PETROLEUM (OXY), JANUS INTERNATIONAL GROUP (JBI) and CONMED CORPORATION (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP (UNH), FLOWERS FOODS INC (FLO) and THE KRAFT HEINZ COMPANY (KHC).
The top stock holdings of COOKE & BIELER LP are GIL, AER, FNF. The fund has invested 3.4% of it's portfolio in GILDAN ACTIVEWEAR and 3.2% of portfolio in AERCAP HOLDINGS N.V.
The fund managers got completely rid off ACUITY BRANDS INC (AYI), WHIRLPOOL CORP. (WHR) and ASHTEAD GROUP PLC (ADR) stocks. They significantly reduced their stock positions in ALLSTATE CORPORATION (ALL), AMETEK INC (AME) and US BANCORP (USB). COOKE & BIELER LP opened new stock positions in OCCIDENTAL PETROLEUM (OXY), JANUS INTERNATIONAL GROUP (JBI) and CONMED CORPORATION (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP (UNH), FLOWERS FOODS INC (FLO) and THE KRAFT HEINZ COMPANY (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETROLEUM | 61,538,400 |
| JANUS INTERNATIONAL GROUP | 43,263,000 |
| CONMED CORPORATION | 33,598,100 |
| ATLAS ENERGY SOLUTIONS INC | 4,388,850 |
| REGENERON PHARMACEUTICAL | 202,123 |
New stocks bought by COOKE & BIELER LP
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP | 7,280 |
| FLOWERS FOODS INC | 103 |
| THE KRAFT HEINZ COMPANY | 76.36 |
| MALIBU BOATS INC | 46.45 |
| GLACIER BANCORP INC | 32.58 |
| KENVUE INC | 27.46 |
| CROWN CASTLE INC | 26.21 |
| DREAM FINDERS HOMES INC | 20.13 |
Additions to existing portfolio by COOKE & BIELER LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALLSTATE CORPORATION | -98.55 |
| AMETEK INC | -65.4 |
| US BANCORP | -63.76 |
| BWX TECHNOLOGIES INC | -55.93 |
| ARCH CAPITAL | -54.16 |
| HCA HEALTHCARE INC. | -39.63 |
| CHUBB LIMITED | -29.88 |
| GATES INDUSTRIAL CORPORATION P | -29.48 |
COOKE & BIELER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LONDON STOCK EXCHANGE GROUP PL | -58,939,000 |
| PGT INNOVATIONS INC | -76,510,200 |
| WHIRLPOOL CORP. | -95,082,900 |
| ACUITY BRANDS INC | -123,427,000 |
| ASHTEAD GROUP PLC | -29,453,300 |
| LONDON STOCK EXCHANGE GROUP PL | -42,915,700 |
| ASHTEAD GROUP PLC (ADR) | -87,649,100 |
| FIRSTCASH INC | -23,823,100 |
COOKE & BIELER LP got rid off the above stocks
Current Stock Holdings of COOKE & BIELER LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL | 0.01 | 6,810 | 629,516 | REDUCED | -54.16 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 1.54 | 6,457,560 | 166,540,000 | REDUCED | -5.78 | |
| AER | AERCAP HOLDINGS N.V. | 3.20 | 3,990,490 | 346,813,000 | REDUCED | -26.46 | |
| AL | AIR LEASE CORP | 0.66 | 1,397,440 | 71,884,500 | REDUCED | -1.59 | |
| ALL | ALLSTATE CORPORATION | 0.01 | 7,635 | 1,320,930 | REDUCED | -98.55 | |
| AME | AMETEK INC | 0.45 | 264,873 | 48,445,300 | REDUCED | -65.4 | |
| AMWD | AMERICAN WOODMARK | 0.78 | 828,780 | 84,253,800 | REDUCED | -6.8 | |
| APG | API GROUP | 0.33 | 904,609 | 35,524,000 | REDUCED | -4.38 | |
| ARW | ARROW ELECTRONICS | 2.18 | 1,820,680 | 235,705,000 | ADDED | 7.72 | |
| ATO | ATMOS ENERGY | 1.60 | 1,455,350 | 172,998,000 | ADDED | 8.02 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1.16 | 1,014,300 | 125,997,000 | REDUCED | -22.96 | |
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.60 | 1,726,030 | 65,451,100 | ADDED | 5.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 0.77 | 1,979,110 | 83,162,000 | REDUCED | -9.39 | |
| BAX | BAXTER INTERNATIONAL INC | 0.76 | 1,915,400 | 81,864,200 | REDUCED | -7.85 | |
| BDX | BECTON DICKINSON AND COMPANY | 1.66 | 725,069 | 179,418,000 | ADDED | 1.99 | |
| BOOM | DMC GLOBAL INC | 0.33 | 1,817,410 | 35,421,300 | REDUCED | -2.87 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.32 | 2,914,660 | 34,684,400 | REDUCED | -2.1 | |
| BWXT | BWX TECHNOLOGIES INC | 0.56 | 588,924 | 60,435,400 | REDUCED | -55.93 | |
| CB | CHUBB LIMITED | 1.32 | 551,860 | 143,003,000 | REDUCED | -29.88 | |
| CBRE | CBRE GROUP INC. CL A | 1.36 | 1,514,340 | 147,254,000 | REDUCED | -3.56 | |
| CBSH | COMMERCE BANCSHARES | 0.47 | 958,569 | 50,995,900 | REDUCED | -1.41 | |
| CCI | CROWN CASTLE INC | 1.29 | 1,317,400 | 139,420,000 | ADDED | 26.21 | |
| CNMD | CONMED CORPORATION | 0.31 | 419,557 | 33,598,100 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM | 0.39 | 2,159,300 | 41,782,500 | REDUCED | -2.3 | |
| COP | CONOCOPHILLIPS | 1.70 | 1,445,800 | 184,021,000 | ADDED | 6.52 | |
| DFH | DREAM FINDERS HOMES INC | 0.64 | 1,588,570 | 69,468,100 | ADDED | 20.13 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.48 | 1,219,360 | 159,845,000 | REDUCED | -8.95 | |
| EMR | EMERSON ELECTRIC | 0.00 | 5,000 | 567,100 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.63 | 534,283 | 68,302,700 | ADDED | 0.91 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.55 | 1,668,400 | 59,495,000 | ADDED | 12.89 | |
| ESAB | ESAB CORPORATION | 1.26 | 1,236,940 | 136,769,000 | REDUCED | -6.01 | |
| ESNT | ESSENT GROUP LTD | 1.42 | 2,587,320 | 153,971,000 | REDUCED | -5.34 | |
| FCFS | FIRSTCASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.67 | 3,061,930 | 72,720,700 | ADDED | 103 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2.82 | 5,753,520 | 305,512,000 | REDUCED | -7.95 | |
| GBCI | GLACIER BANCORP INC | 1.60 | 4,294,670 | 172,989,000 | ADDED | 32.58 | |
| GIL | GILDAN ACTIVEWEAR | 3.42 | 9,981,510 | 370,614,000 | REDUCED | -0.93 | |
| GIS | GENERAL MILLS | 0.01 | 17,527 | 1,226,360 | REDUCED | -3.04 | |
| GL | GLOBE LIFE INC | 2.33 | 2,169,660 | 252,483,000 | REDUCED | -7.98 | |
| GNTX | GENTEX CORPORATION | 1.04 | 3,129,040 | 113,021,000 | REDUCED | -20.74 | |
| GOOG | ALPHABET INC CL A | 0.02 | 15,365 | 2,319,040 | REDUCED | -3.64 | |
| GOOG | ALPHABET INC CL C | 0.00 | 1,600 | 243,616 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 0.20 | 545,445 | 21,572,400 | REDUCED | -2.8 | |
| GTES | GATES INDUSTRIAL CORPORATION P | 0.94 | 5,750,200 | 101,836,000 | REDUCED | -29.48 | |
| HAS | HASBRO | 1.54 | 2,956,740 | 167,115,000 | REDUCED | -7.27 | |
| HBI | HANESBRANDS INC | 0.86 | 15,987,700 | 92,728,700 | REDUCED | -7.33 | |
| HCA | HCA HEALTHCARE INC. | 0.61 | 196,531 | 65,549,000 | REDUCED | -39.63 | |
| HELE | HELEN OF TROY | 2.00 | 1,877,470 | 216,360,000 | REDUCED | -6.07 | |
| IART | INTEGRA LIFESCIENCES | 1.02 | 3,125,570 | 110,801,000 | ADDED | 10.26 | |
| INGR | INGREDION INCORPORATED | 1.07 | 990,915 | 115,788,000 | REDUCED | -7.13 | |
| ITGR | INTEGER HOLDINGS CORPORATION | 0.46 | 425,813 | 49,683,900 | REDUCED | -22.9 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 1,600 | 429,328 | REDUCED | -27.27 | |
| JBI | JANUS INTERNATIONAL GROUP | 0.40 | 2,859,420 | 43,263,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.15 | 786,504 | 124,417,000 | REDUCED | -8.41 | |
| JPM | JP MORGAN CHASE | 0.84 | 455,261 | 91,188,800 | REDUCED | -26.48 | |
| KHC | THE KRAFT HEINZ COMPANY | 1.11 | 3,249,020 | 119,889,000 | ADDED | 76.36 | |
| KMX | CARMAX INC | 1.75 | 2,167,980 | 188,853,000 | REDUCED | -7.53 | |
| LH | LABORATORY CORP. OF AMERICA | 1.48 | 732,131 | 159,941,000 | ADDED | 8.89 | |
| LKQ | LKQ CORP | 1.08 | 2,194,110 | 117,187,000 | REDUCED | -8.7 | |
| MBUU | MALIBU BOATS INC | 0.54 | 1,348,480 | 58,362,000 | ADDED | 46.45 | |
| MDT | MEDTRONIC PLC | 1.40 | 1,732,310 | 150,971,000 | REDUCED | -8.29 | |
| MKL | MARKEL GROUP | 0.81 | 57,530 | 87,530,700 | REDUCED | -6.83 | |
| MKSI | MKS INSTRUMENTS INC. | 1.08 | 881,144 | 117,192,000 | REDUCED | -23.89 | |
| MTB | M&T BANK CORPORATION | 0.51 | 381,258 | 55,450,200 | REDUCED | -8.43 | |
| OMC | OMNICOM GROUP | 2.05 | 2,290,240 | 221,604,000 | REDUCED | -8.09 | |
| OTEX | OPEN TEXT CORP | 1.68 | 4,668,790 | 181,289,000 | REDUCED | -2.08 | |
| OXY | OCCIDENTAL PETROLEUM | 0.57 | 946,891 | 61,538,400 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INT'L | 1.19 | 1,401,100 | 128,369,000 | REDUCED | -8.83 | |
| PNC | PNC FINANCIAL SERVICES | 0.96 | 642,362 | 103,806,000 | REDUCED | -18.37 | |
| PRGO | PERRIGO CO PLC | 1.03 | 3,471,250 | 111,740,000 | ADDED | 0.8 | |
| RBA | RB GLOBAL INC | 2.25 | 3,202,430 | 243,929,000 | REDUCED | -11.73 | |
| REGN | REGENERON PHARMACEUTICAL | 0.00 | 210 | 202,123 | NEW | ||
| RNR | RENAISSANCERE | 2.04 | 941,039 | 221,172,000 | REDUCED | -13.59 | |
| RS | RELIANCE INC | 0.01 | 2,000 | 668,360 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC. CLASS A | 0.49 | 992,391 | 53,112,800 | REDUCED | -12.08 | |
| SCHW | CHARLES SCHWAB CORPORATION | 1.51 | 2,262,030 | 163,635,000 | REDUCED | -8.17 | |
| SCS | STEELCASE CL A | 0.46 | 3,815,850 | 49,911,300 | ADDED | 6.74 | |
| SRI | STONERIDGE INC | 0.27 | 1,590,280 | 29,324,800 | REDUCED | -2.88 | |
| STC | STEWART INFORMATION SERVICES | 0.37 | 618,624 | 40,247,700 | REDUCED | -2.38 | |
| STT | STATE STREET | 2.46 | 3,446,060 | 266,449,000 | REDUCED | -8.52 | |
| SWK | STANLEY BLACK & DECKER | 1.32 | 1,455,590 | 142,546,000 | REDUCED | -7.98 | |
| TEL | TE CONNECTIVITY | 2.28 | 1,698,070 | 246,628,000 | REDUCED | -8.29 | |
| TFX | TELEFLEX INCORPORATED | 1.55 | 740,462 | 167,470,000 | ADDED | 0.75 | |
| TGLS | TECNOGLASS | 0.73 | 1,518,730 | 79,019,600 | ADDED | 16.81 | |
| TJX | TJX | 0.00 | 2,500 | 253,550 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.67 | 1,450,800 | 72,815,800 | REDUCED | -8.5 | |
| UNH | UNITEDHEALTH GROUP | 0.68 | 147,607 | 73,021,200 | ADDED | 7,280 | |
| USB | US BANCORP | 0.01 | 26,700 | 1,193,490 | REDUCED | -63.76 | |
| VREX | VAREX IMAGING CORPORATION | 0.40 | 2,378,910 | 43,058,300 | REDUCED | -2.21 | |
| VZ | VERIZON COMMUNICATIONS | 0.65 | 1,678,380 | 70,424,900 | REDUCED | -8.34 | |
| WGO | WINNEBAGO | 1.45 | 2,115,780 | 156,568,000 | REDUCED | -3.23 | |
| WHR | WHIRLPOOL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | THE WILLIAMS COMPANIES INC | 1.17 | 3,249,470 | 126,632,000 | REDUCED | -8.98 | |
| WMG | WARNER MUSIC GROUP CORP | 1.29 | 4,229,980 | 139,674,000 | REDUCED | -8.81 | |
| WSFS | WSFS FINANCIAL | 0.42 | 994,849 | 44,907,500 | REDUCED | -2.84 | |
| WWD | WOODWARD | 2.27 | 1,592,590 | 245,450,000 | ADDED | 4.35 | |
| XRAY | DENTSPLY SIRONA INC | 1.98 | 6,460,740 | 214,432,000 | REDUCED | -8.51 | |
| BROOKFIELD CORP | 2.10 | 5,428,960 | 227,311,000 | REDUCED | -8.18 | ||
| BERKSHIRE HATHAWAY CL B | 0.73 | 188,078 | 79,090,600 | REDUCED | -9.32 | ||
| KENVUE INC | 0.40 | 2,012,470 | 43,187,600 | ADDED | 27.46 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.04 | 194,025 | 4,388,850 | NEW | |||
| LONDON STOCK EXCHANGE GROUP PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LONDON STOCK EXCHANGE GROUP PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASHTEAD GROUP PLC (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASHTEAD GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |