13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000024386-23-000005
Total Value
$10.26B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AerCap Holdings N.V. | AER | 4,812,121 | $301.6M | 2.94% |
| 2 | Gildan Activewear | GIL | 8,744,986 | $244.9M | 2.39% |
| 3 | Helen of Troy | HELE | 2,030,175 | $236.6M | 2.31% |
| 4 | Fidelity National Financial In | FNF | 5,579,822 | $230.4M | 2.25% |
| 5 | State Street | STT-PG | 3,310,613 | $221.7M | 2.16% |
| 6 | Globe Life Inc | GL-PD | 1,999,612 | $217.4M | 2.12% |
| 7 | TE Connectivity | TEL | 1,626,901 | $201.0M | 1.96% |
| 8 | RB Global Inc | RBA | 3,011,193 | $188.2M | 1.83% |
| 9 | Woodward | WWD | 1,502,274 | $186.7M | 1.82% |
| 10 | Brookfield Corp | 11271J107 | 5,890,617 | $184.2M | 1.80% |
| 11 | Arrow Electronics | 042735100 | 1,445,269 | $181.0M | 1.76% |
| 12 | Gentex Corporation | GNTX | 5,288,885 | $172.1M | 1.68% |
| 13 | Dentsply Sirona Inc | XRAY | 5,024,988 | $171.7M | 1.67% |
| 14 | ESAB Corporation | ESAB | 2,406,522 | $169.0M | 1.65% |
| 15 | Open Text Corp | OTEX | 4,576,556 | $160.6M | 1.57% |
| 16 | Omnicom Group | OMC | 2,045,258 | $152.3M | 1.48% |
| 17 | Teleflex Incorporated | TFX | 695,657 | $136.6M | 1.33% |
| 18 | Chubb Limited | CB | 648,984 | $135.1M | 1.32% |
| 19 | Winnebago | 974637100 | 2,227,687 | $132.4M | 1.29% |
| 20 | Essent Group Ltd | ESNT | 2,794,095 | $132.1M | 1.29% |
| 21 | CarMax Inc | KMX | 1,830,241 | $129.5M | 1.26% |
| 22 | Hasbro | HAS | 1,920,519 | $127.0M | 1.24% |
| 23 | Baxter International Inc | 071813109 | 3,343,850 | $126.2M | 1.23% |
| 24 | CBRE Group Inc. Cl A | CBRE | 1,582,839 | $116.9M | 1.14% |
| 25 | The Williams Companies Inc | 969457100 | 3,447,727 | $116.2M | 1.13% |
| 26 | Medtronic PLC | MDT | 1,481,629 | $116.1M | 1.13% |
| 27 | American Eagle Outfitters | AEO | 6,956,450 | $115.5M | 1.13% |
| 28 | Warner Music Group Corp | WMG | 3,610,699 | $113.4M | 1.11% |
| 29 | BWX Technologies Inc | BWXT | 1,502,175 | $112.6M | 1.10% |
| 30 | Perrigo Co PLC | PRGO | 3,509,261 | $112.1M | 1.09% |
| 31 | Philip Morris Int'l | 718172109 | 1,187,941 | $110.0M | 1.07% |
| 32 | RenaissanceRe | RNR-PG | 550,342 | $108.9M | 1.06% |
| 33 | Stanley Black & Decker | SWK | 1,296,126 | $108.3M | 1.06% |
| 34 | Laboratory Corp. of America | 50540R409 | 537,816 | $108.1M | 1.05% |
| 35 | Atmos Energy | ATO | 1,015,657 | $107.6M | 1.05% |
| 36 | Acuity Brands Inc | AYI | 616,974 | $105.1M | 1.02% |
| 37 | ConocoPhillips | COP | 875,038 | $104.8M | 1.02% |
| 38 | Integra Lifesciences | IART | 2,714,194 | $103.7M | 1.01% |
| 39 | Charles Schwab Corporation | SCHW-PJ | 1,814,252 | $99.6M | 0.97% |
| 40 | Johnson & Johnson | JNJ | 634,996 | $98.9M | 0.96% |
| 41 | MKS Instruments Inc. | MKSI | 1,130,132 | $97.8M | 0.95% |
| 42 | Ametek Inc | AME | 623,840 | $92.2M | 0.90% |
| 43 | Ingredion Incorporated | INGR | 936,702 | $92.2M | 0.90% |
| 44 | Gates Industrial Corporation P | G39108108 | 7,559,450 | $87.8M | 0.86% |
| 45 | Armstrong World Industries Inc | 04247X102 | 1,195,067 | $86.0M | 0.84% |
| 46 | Allstate Corporation | ALL-PJ | 752,827 | $83.9M | 0.82% |
| 47 | US Bancorp | USB-PS | 2,527,459 | $83.6M | 0.81% |
| 48 | Markel Group | MKL | 53,762 | $79.2M | 0.77% |
| 49 | Activision Blizzard Inc | 00507V109 | 832,816 | $78.0M | 0.76% |
| 50 | Whirlpool Corp. | WHR-PA | 576,928 | $77.1M | 0.75% |
| 51 | Discover Financial Services | 254709108 | 872,470 | $75.6M | 0.74% |
| 52 | Brookfield Asset Management - | 113004105 | 2,249,286 | $75.0M | 0.73% |
| 53 | PNC Financial Services | 693475105 | 607,037 | $74.5M | 0.73% |
| 54 | American Woodmark | AMWD | 966,380 | $73.1M | 0.71% |
| 55 | Glacier Bancorp Inc | GBCI | 2,418,077 | $68.9M | 0.67% |
| 56 | Arch Capital | G0450A105 | 762,011 | $60.7M | 0.59% |
| 57 | Hanesbrands Inc | 410345102 | 15,263,095 | $60.4M | 0.59% |
| 58 | Cboe Global Holdings | 12503M108 | 380,085 | $59.4M | 0.58% |
| 59 | PGT Innovations Inc | 69336V101 | 2,131,784 | $59.2M | 0.58% |
| 60 | JP Morgan Chase | VYLD | 386,350 | $56.0M | 0.55% |
| 61 | M&T Bank Corporation | 55261F104 | 430,758 | $54.5M | 0.53% |
| 62 | Becton Dickinson and Company | BDX | 203,547 | $52.6M | 0.51% |
| 63 | London Stock Exchange Group PL | 54211N101 | 2,048,729 | $52.1M | 0.51% |
| 64 | Air Lease Corp | AIIR | 1,286,859 | $50.7M | 0.49% |
| 65 | Brookfield Corp | 11271J107 | 1,581,950 | $49.5M | 0.48% |
| 66 | Unilever PLC ADR | UNLYF | 997,748 | $49.3M | 0.48% |
| 67 | AerCap Holdings N.V. | AER | 777,000 | $48.7M | 0.47% |
| 68 | HCA Healthcare Inc. | HCA | 197,654 | $48.6M | 0.47% |
| 69 | LKQ Corp | LKQ | 964,828 | $47.8M | 0.47% |
| 70 | Rush Enterprises Inc. Class A | RUSHB | 1,136,863 | $46.4M | 0.45% |
| 71 | Varex Imaging Corporation | VREX | 2,456,523 | $46.2M | 0.45% |
| 72 | Berkshire Hathaway Cl B | BRK-A | 129,613 | $45.4M | 0.44% |
| 73 | Columbia Banking System | 197236102 | 2,232,802 | $45.3M | 0.44% |
| 74 | DMC Global Inc | BOOM | 1,832,422 | $44.8M | 0.44% |
| 75 | Integer Holdings Corporation | ITGR | 554,493 | $43.5M | 0.42% |
| 76 | Chubb Limited | CB | 200,500 | $41.7M | 0.41% |
| 77 | Steelcase Cl A | 858155203 | 3,595,025 | $40.2M | 0.39% |
| 78 | State Street | STT-PG | 582,100 | $39.0M | 0.38% |
| 79 | Omnicom Group | OMC | 512,300 | $38.2M | 0.37% |
| 80 | EOG Resources Inc | EOG | 300,566 | $38.1M | 0.37% |
| 81 | WSFS Financial | 929328102 | 1,043,579 | $38.1M | 0.37% |
| 82 | Enerpac Tool Group Corp | EPAC | 1,413,228 | $37.4M | 0.36% |
| 83 | Open Text Corporation | OTEX | 1,056,000 | $37.2M | 0.36% |
| 84 | Verizon Communications | VZ | 1,143,135 | $37.0M | 0.36% |
| 85 | Medtronic PLC | MDT | 467,700 | $36.6M | 0.36% |
| 86 | London Stock Exchange Group PL | LSEGY | 363,000 | $36.5M | 0.36% |
| 87 | JP Morgan Chase | VYLD | 251,400 | $36.5M | 0.36% |
| 88 | Fidelity National Financial In | FNF | 875,500 | $36.2M | 0.35% |
| 89 | Warner Music Group Corp | WMG | 1,147,000 | $36.0M | 0.35% |
| 90 | TE Connectivity | TEL | 290,500 | $35.9M | 0.35% |
| 91 | Arrow Electronics | 042735100 | 285,100 | $35.7M | 0.35% |
| 92 | Commerce Bancshares | CBSH | 734,552 | $35.2M | 0.34% |
| 93 | Globe Life Inc | GL-PD | 313,000 | $34.0M | 0.33% |
| 94 | Flowers Foods Inc | FLO | 1,515,388 | $33.6M | 0.33% |
| 95 | ConocoPhillips | COP | 280,000 | $33.5M | 0.33% |
| 96 | Malibu Boats Inc | MBUU | 681,054 | $33.4M | 0.33% |
| 97 | Stoneridge Inc | SRI | 1,658,539 | $33.3M | 0.32% |
| 98 | Hasbro | HAS | 502,000 | $33.2M | 0.32% |
| 99 | HCA Healthcare Inc. | HCA | 133,300 | $32.8M | 0.32% |
| 100 | Gildan Activewear | GIL | 1,160,600 | $32.5M | 0.32% |
| 101 | Dentsply Sirona Inc | XRAY | 944,000 | $32.2M | 0.31% |
| 102 | Becton Dickinson and Company | BDX | 123,900 | $32.0M | 0.31% |
| 103 | Tecnoglass | TGLS | 957,728 | $31.6M | 0.31% |
| 104 | CarMax Inc | KMX | 445,000 | $31.5M | 0.31% |
| 105 | Unilever PLC ADR | UNLYF | 636,000 | $31.4M | 0.31% |
| 106 | The Kraft Heinz Company | KHC | 927,947 | $31.2M | 0.30% |
| 107 | EOG Resources Inc | EOG | 245,000 | $31.1M | 0.30% |
| 108 | Dream Finders Homes Inc | DFH | 1,395,611 | $31.0M | 0.30% |
| 109 | RB Global Inc | RBA | 491,949 | $30.7M | 0.30% |
| 110 | Laboratory Corp. of America | 50540R409 | 151,900 | $30.5M | 0.30% |
| 111 | CBRE Group Inc. Cl A | CBRE | 412,000 | $30.4M | 0.30% |
| 112 | The Williams Companies Inc | 969457100 | 898,000 | $30.3M | 0.29% |
| 113 | Charles Schwab Corporation | SCHW-PJ | 540,600 | $29.7M | 0.29% |
| 114 | Philip Morris Int'l | 718172109 | 315,900 | $29.2M | 0.29% |
| 115 | Berkshire Hathaway Cl B | BRK-A | 83,400 | $29.2M | 0.28% |
| 116 | APi Group | APG | 1,125,761 | $29.2M | 0.28% |
| 117 | Stewart Information Services | 860372101 | 641,249 | $28.1M | 0.27% |
| 118 | US Bancorp | USB-PS | 841,900 | $27.8M | 0.27% |
| 119 | Johnson & Johnson | JNJ | 176,440 | $27.5M | 0.27% |
| 120 | Stanley Black & Decker | SWK | 327,000 | $27.3M | 0.27% |
| 121 | Atmos Energy | ATO | 257,000 | $27.2M | 0.27% |
| 122 | H.B. Fuller Company | FUL | 384,719 | $26.4M | 0.26% |
| 123 | PNC Financial Services | 693475105 | 202,300 | $24.8M | 0.24% |
| 124 | Verizon Communications | VZ | 754,800 | $24.5M | 0.24% |
| 125 | Ametek Inc | AME | 162,000 | $23.9M | 0.23% |
| 126 | National Western Life Grp Cl A | 638517102 | 53,465 | $23.4M | 0.23% |
| 127 | Alphabet Inc CL A | GOOG | 178,167 | $23.3M | 0.23% |
| 128 | BrightView Holdings Inc | BV | 3,003,099 | $23.3M | 0.23% |
| 129 | Bank of America | 060505104 | 832,541 | $22.8M | 0.22% |
| 130 | FirstCash Inc | FCFS | 222,021 | $22.3M | 0.22% |
| 131 | Activision Blizzard Inc | 00507V109 | 236,400 | $22.1M | 0.22% |
| 132 | Allstate Corporation | ALL-PJ | 198,000 | $22.1M | 0.22% |
| 133 | Woodward | WWD | 177,500 | $22.1M | 0.21% |
| 134 | Discover Financial Services | 254709108 | 246,000 | $21.3M | 0.21% |
| 135 | The Kraft Heinz Company | KHC | 613,000 | $20.6M | 0.20% |
| 136 | Gorman Rupp Co | GRC | 570,860 | $18.8M | 0.18% |
| 137 | Kenvue Inc | KVUE | 925,006 | $18.6M | 0.18% |
| 138 | Whirlpool Corp. | WHR-PA | 124,700 | $16.7M | 0.16% |
| 139 | Arch Capital | G0450A105 | 201,000 | $16.0M | 0.16% |
| 140 | Ingredion Incorporated | INGR | 162,000 | $15.9M | 0.16% |
| 141 | Bank of America | 060505104 | 514,000 | $14.1M | 0.14% |
| 142 | Alphabet Inc CL A | GOOG | 104,000 | $13.6M | 0.13% |
| 143 | Kenvue Inc | KVUE | 675,909 | $13.6M | 0.13% |
| 144 | LKQ Corp | LKQ | 267,000 | $13.2M | 0.13% |
| 145 | Hanesbrands Inc | 410345102 | 2,502,600 | $9.9M | 0.10% |
| 146 | Onto Innovation Inc | ONTO | 67,116 | $8.6M | 0.08% |
| 147 | UnitedHealth Group | UNH | 2,900 | $1.5M | 0.01% |
| 148 | General Mills | 370334104 | 18,077 | $1.2M | 0.01% |
| 149 | Reliance Steel & Aluminum | RS | 2,000 | $524,460 | 0.01% |
| 150 | Illinois Tool Works | 452308109 | 2,200 | $506,682 | 0.00% |
| 151 | Emerson Electric | EMR | 5,000 | $482,850 | 0.00% |
| 152 | TJX | 872540109 | 2,500 | $222,200 | 0.00% |
| 153 | Amdocs Limited | DOX | 2,600 | $219,674 | 0.00% |
| 154 | Alphabet Inc CL C | GOOG | 1,600 | $210,960 | 0.00% |