Latest COOKE & BIELER LP Stock Portfolio
$11.35Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $11.3 Billions as of 31 Dec, 2023.
The top stock holdings of COOKE & BIELER LP are AER, GIL, FNF. The fund has invested 3.5% of it's portfolio in AERCAP HOLDINGS N.V. and 2.9% of portfolio in GILDAN ACTIVEWEAR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CBOE GLOBAL HOLDINGS and H.B. FULLER COMPANY (FUL) stocks. They significantly reduced their stock positions in ARCH CAPITAL (ACGL), US BANCORP (USB) and ALPHABET INC CL A (GOOG). COOKE & BIELER LP opened new stock positions in CROWN CASTLE INC (CCI) and ASHTEAD GROUP PLC (ADR). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON AND COMPANY (BDX), RENAISSANCERE (RNR) and LKQ CORP (LKQ).
The top stock holdings of COOKE & BIELER LP are AER, GIL, FNF. The fund has invested 3.5% of it's portfolio in AERCAP HOLDINGS N.V. and 2.9% of portfolio in GILDAN ACTIVEWEAR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CBOE GLOBAL HOLDINGS and H.B. FULLER COMPANY (FUL) stocks. They significantly reduced their stock positions in ARCH CAPITAL (ACGL), US BANCORP (USB) and ALPHABET INC CL A (GOOG). COOKE & BIELER LP opened new stock positions in CROWN CASTLE INC (CCI) and ASHTEAD GROUP PLC (ADR). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON AND COMPANY (BDX), RENAISSANCERE (RNR) and LKQ CORP (LKQ).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 120,236,000 |
| ASHTEAD GROUP PLC (ADR) | 87,649,100 |
| ASHTEAD GROUP PLC | 29,453,300 |
New stocks bought by COOKE & BIELER LP
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON AND COMPANY | 117 |
| RENAISSANCERE | 97.87 |
| LKQ CORP | 95.08 |
| TECNOGLASS | 35.76 |
| MALIBU BOATS INC | 35.2 |
| GLACIER BANCORP INC | 33.96 |
| COMMERCE BANCSHARES | 32.36 |
| HASBRO | 31.62 |
Additions to existing portfolio by COOKE & BIELER LP
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH CAPITAL | -98.46 |
| US BANCORP | -97.81 |
| ALPHABET INC CL A | -94.35 |
| ESAB CORPORATION | -45.31 |
| ALLSTATE CORPORATION | -44.75 |
| BAXTER INTERNATIONAL INC | -37.84 |
| UNITEDHEALTH GROUP | -31.03 |
| GENTEX CORPORATION | -25.35 |
COOKE & BIELER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -100,111,000 |
| H.B. FULLER COMPANY | -26,395,600 |
| CBOE GLOBAL HOLDINGS | -59,373,100 |
| ONTO INNOVATION INC | -8,558,630 |
| NATIONAL WESTERN LIFE GRP CL A | -23,390,400 |
| AMDOCS LIMITED | -219,674 |
COOKE & BIELER LP got rid off the above stocks
Current Stock Holdings of COOKE & BIELER LP
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL | 0.01 | 14,855 | 1,103,280 | REDUCED | -98.46 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 1.28 | 6,853,930 | 145,029,000 | REDUCED | -1.47 | |
| AER | AERCAP HOLDINGS N.V. | 3.55 | 5,426,050 | 403,264,000 | REDUCED | -2.92 | |
| AL | AIR LEASE CORP | 0.52 | 1,420,050 | 59,557,100 | ADDED | 10.35 | |
| ALL | ALLSTATE CORPORATION | 0.65 | 525,364 | 73,540,500 | REDUCED | -44.75 | |
| AME | AMETEK INC | 1.11 | 765,497 | 126,223,000 | REDUCED | -2.59 | |
| AMWD | AMERICAN WOODMARK | 0.73 | 889,270 | 82,568,700 | REDUCED | -7.98 | |
| APG | API GROUP | 0.29 | 946,029 | 32,732,600 | REDUCED | -15.97 | |
| ARW | ARROW ELECTRONICS | 1.82 | 1,690,220 | 206,630,000 | REDUCED | -2.32 | |
| ATO | ATMOS ENERGY | 1.38 | 1,347,310 | 156,153,000 | ADDED | 5.87 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1.14 | 1,316,650 | 129,453,000 | ADDED | 10.17 | |
| AYI | ACUITY BRANDS INC | 1.09 | 602,584 | 123,427,000 | REDUCED | -2.33 | |
| BAC | BANK OF AMERICA | 0.49 | 1,643,790 | 55,346,500 | ADDED | 22.08 | |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 0.77 | 2,184,290 | 87,742,800 | REDUCED | -2.89 | |
| BAX | BAXTER INTERNATIONAL INC | 0.71 | 2,078,650 | 80,360,600 | REDUCED | -37.84 | |
| BDX | BECTON DICKINSON AND COMPANY | 1.53 | 710,932 | 173,347,000 | ADDED | 117 | |
| BOOM | DMC GLOBAL INC | 0.31 | 1,871,030 | 35,212,700 | ADDED | 2.11 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.65 | 207,402 | 73,972,000 | REDUCED | -2.63 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.22 | 2,977,270 | 25,068,600 | REDUCED | -0.86 | |
| BWXT | BWX TECHNOLOGIES INC | 0.90 | 1,336,320 | 102,536,000 | REDUCED | -11.04 | |
| CB | CHUBB LIMITED | 1.57 | 787,057 | 177,875,000 | REDUCED | -7.35 | |
| CBRE | CBRE GROUP INC. CL A | 1.29 | 1,570,180 | 146,168,000 | REDUCED | -21.29 | |
| CBSH | COMMERCE BANCSHARES | 0.46 | 972,255 | 51,928,200 | ADDED | 32.36 | |
| CCI | CROWN CASTLE INC | 1.06 | 1,043,810 | 120,236,000 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM | 0.52 | 2,210,240 | 58,969,100 | REDUCED | -1.01 | |
| COP | CONOCOPHILLIPS | 1.39 | 1,357,260 | 157,538,000 | ADDED | 17.51 | |
| DFH | DREAM FINDERS HOMES INC | 0.41 | 1,322,410 | 46,985,300 | REDUCED | -5.24 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.33 | 1,339,200 | 150,526,000 | ADDED | 19.73 | |
| DOX | AMDOCS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 5,000 | 486,650 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.56 | 529,478 | 64,040,400 | REDUCED | -2.95 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.41 | 1,477,910 | 45,948,300 | ADDED | 4.58 | |
| ESAB | ESAB CORPORATION | 1.00 | 1,316,050 | 113,996,000 | REDUCED | -45.31 | |
| ESNT | ESSENT GROUP LTD | 1.27 | 2,733,350 | 144,157,000 | REDUCED | -2.17 | |
| FCFS | FIRSTCASH INC | 0.21 | 219,791 | 23,823,100 | REDUCED | -1.00 | |
| FLO | FLOWERS FOODS INC | 0.30 | 1,502,200 | 33,814,600 | REDUCED | -0.87 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2.81 | 6,250,620 | 318,906,000 | REDUCED | -3.17 | |
| FUL | H.B. FULLER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC | 1.18 | 3,239,280 | 133,847,000 | ADDED | 33.96 | |
| GIL | GILDAN ACTIVEWEAR | 2.94 | 10,075,100 | 333,082,000 | ADDED | 1.71 | |
| GIS | GENERAL MILLS | 0.01 | 18,077 | 1,177,540 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 2.53 | 2,357,840 | 286,996,000 | ADDED | 1.96 | |
| GNTX | GENTEX CORPORATION | 1.14 | 3,947,920 | 128,939,000 | REDUCED | -25.35 | |
| GOOG | ALPHABET INC CL A | 0.02 | 15,945 | 2,227,360 | REDUCED | -94.35 | |
| GOOG | ALPHABET INC CL C | 0.00 | 1,600 | 225,488 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 0.18 | 561,160 | 19,938,000 | REDUCED | -1.7 | |
| GTES | GATES INDUSTRIAL CORPORATION P | 0.96 | 8,154,010 | 109,427,000 | ADDED | 7.87 | |
| HAS | HASBRO | 1.44 | 3,188,420 | 162,801,000 | ADDED | 31.62 | |
| HBI | HANESBRANDS INC | 0.68 | 17,252,000 | 76,944,100 | REDUCED | -2.89 | |
| HCA | HCA HEALTHCARE INC. | 0.78 | 325,567 | 88,124,500 | REDUCED | -1.63 | |
| HELE | HELEN OF TROY | 2.13 | 1,998,720 | 241,466,000 | REDUCED | -1.55 | |
| IART | INTEGRA LIFESCIENCES | 1.09 | 2,834,600 | 123,447,000 | ADDED | 4.44 | |
| INGR | INGREDION INCORPORATED | 1.02 | 1,067,030 | 115,805,000 | REDUCED | -2.88 | |
| ITGR | INTEGER HOLDINGS CORPORATION | 0.48 | 552,293 | 54,721,200 | REDUCED | -0.4 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 2,200 | 576,268 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 858,687 | 134,591,000 | ADDED | 5.82 | |
| JPM | JP MORGAN CHASE | 0.93 | 619,267 | 105,337,000 | REDUCED | -2.9 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.60 | 1,842,240 | 68,126,100 | ADDED | 19.55 | |
| KMX | CARMAX INC | 1.59 | 2,344,650 | 179,928,000 | ADDED | 3.05 | |
| LH | LABORATORY CORP. OF AMERICA | 1.35 | 672,345 | 152,817,000 | REDUCED | -2.52 | |
| LKQ | LKQ CORP | 1.01 | 2,403,050 | 114,842,000 | ADDED | 95.08 | |
| MBUU | MALIBU BOATS INC | 0.44 | 920,761 | 50,476,100 | ADDED | 35.2 | |
| MDT | MEDTRONIC PLC | 1.37 | 1,888,970 | 155,614,000 | REDUCED | -3.1 | |
| MKL | MARKEL GROUP | 0.77 | 61,750 | 87,678,800 | ADDED | 14.86 | |
| MKSI | MKS INSTRUMENTS INC. | 1.05 | 1,157,770 | 119,099,000 | ADDED | 2.45 | |
| MTB | M&T BANK CORPORATION | 0.50 | 416,358 | 57,074,400 | REDUCED | -3.34 | |
| NWLI | NATIONAL WESTERN LIFE GRP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 1.90 | 2,491,780 | 215,564,000 | REDUCED | -2.57 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 1.77 | 4,767,850 | 200,345,000 | ADDED | 4.18 | |
| PGTI | PGT INNOVATIONS INC | 0.67 | 1,879,860 | 76,510,200 | REDUCED | -11.82 | |
| PM | PHILIP MORRIS INT'L | 1.27 | 1,536,840 | 144,586,000 | ADDED | 2.19 | |
| PNC | PNC FINANCIAL SERVICES | 1.07 | 786,955 | 121,860,000 | REDUCED | -2.77 | |
| PRGO | PERRIGO CO PLC | 0.98 | 3,443,840 | 110,823,000 | REDUCED | -1.86 | |
| RBA | RB GLOBAL INC | 2.14 | 3,627,960 | 242,674,000 | ADDED | 3.56 | |
| RNR | RENAISSANCERE | 1.88 | 1,088,980 | 213,440,000 | ADDED | 97.87 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.00 | 2,000 | 559,360 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORPORATION | 1.49 | 2,463,180 | 169,467,000 | ADDED | 4.6 | |
| SCS | STEELCASE CL A | 0.43 | 3,574,960 | 48,333,400 | REDUCED | -0.56 | |
| SRI | STONERIDGE INC | 0.28 | 1,637,410 | 32,044,200 | REDUCED | -1.27 | |
| STC | STEWART INFORMATION SERVICES | 0.33 | 633,684 | 37,228,900 | REDUCED | -1.18 | |
| STT | STATE STREET | 2.57 | 3,767,080 | 291,798,000 | REDUCED | -3.23 | |
| SWK | STANLEY BLACK & DECKER | 1.37 | 1,581,770 | 155,171,000 | REDUCED | -2.55 | |
| TEL | TE CONNECTIVITY | 2.29 | 1,851,600 | 260,150,000 | REDUCED | -3.43 | |
| TFX | TELEFLEX INCORPORATED | 1.61 | 734,965 | 183,256,000 | ADDED | 5.65 | |
| TGLS | TECNOGLASS | 0.52 | 1,300,180 | 59,431,200 | ADDED | 35.76 | |
| TJX | TJX | 0.00 | 2,500 | 234,525 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.68 | 1,585,610 | 76,870,500 | REDUCED | -2.95 | |
| UNH | UNITEDHEALTH GROUP | 0.01 | 2,000 | 1,052,940 | REDUCED | -31.03 | |
| USB | US BANCORP | 0.03 | 73,672 | 3,188,520 | REDUCED | -97.81 | |
| VREX | VAREX IMAGING CORPORATION | 0.44 | 2,432,580 | 49,868,000 | REDUCED | -0.97 | |
| VZ | VERIZON COMMUNICATIONS | 0.61 | 1,831,050 | 69,030,500 | REDUCED | -3.52 | |
| WGO | WINNEBAGO | 1.41 | 2,186,520 | 159,353,000 | REDUCED | -1.85 | |
| WHR | WHIRLPOOL CORP. | 0.84 | 780,840 | 95,082,900 | ADDED | 11.29 | |
| WMB | THE WILLIAMS COMPANIES INC | 1.10 | 3,570,150 | 124,348,000 | REDUCED | -17.85 | |
| WMG | WARNER MUSIC GROUP CORP | 1.46 | 4,638,780 | 166,022,000 | REDUCED | -2.5 | |
| WSFS | WSFS FINANCIAL | 0.42 | 1,023,910 | 47,028,100 | REDUCED | -1.88 | |
| WWD | WOODWARD | 1.83 | 1,526,270 | 207,771,000 | REDUCED | -9.14 | |
| XRAY | DENTSPLY SIRONA INC | 2.21 | 7,061,910 | 251,333,000 | ADDED | 18.31 | |
| BROOKFIELD CORP | 2.09 | 5,912,430 | 237,207,000 | REDUCED | -20.88 | ||
| ASHTEAD GROUP PLC (ADR) | 0.77 | 308,352 | 87,649,100 | NEW | |||
| LONDON STOCK EXCHANGE GROUP PL | 0.52 | 1,966,270 | 58,939,000 | REDUCED | -4.02 | ||
| RUSH ENTERPRISES INC. CLASS A | 0.50 | 1,128,800 | 56,778,600 | REDUCED | -0.71 | ||
| LONDON STOCK EXCHANGE GROUP PL | 0.38 | 363,000 | 42,915,700 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.30 | 1,578,900 | 33,993,800 | REDUCED | -1.37 | ||
| ASHTEAD GROUP PLC | 0.26 | 423,000 | 29,453,300 | NEW | |||
| CBOE GLOBAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |