13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000024386-24-000003
Total Value
$10.82B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 8,667,912 | $321.8M | 2.97% |
| 2 | AerCap Holdings N.V. | AER | 3,347,489 | $290.9M | 2.69% |
| 3 | Fidelity National Financial In | FNF | 4,901,018 | $260.2M | 2.40% |
| 4 | State Street | STT-PG | 2,877,960 | $222.5M | 2.06% |
| 5 | Woodward | WWD | 1,418,093 | $218.6M | 2.02% |
| 6 | Globe Life Inc | GL-PD | 1,864,659 | $217.0M | 2.01% |
| 7 | Helen of Troy | HELE | 1,877,471 | $216.4M | 2.00% |
| 8 | RB Global Inc | RBA | 2,723,485 | $207.4M | 1.92% |
| 9 | TE Connectivity | TEL | 1,415,573 | $205.6M | 1.90% |
| 10 | Arrow Electronics | 042735100 | 1,505,579 | $194.9M | 1.80% |
| 11 | RenaissanceRe | RNR-PG | 786,039 | $184.7M | 1.71% |
| 12 | Open Text Corp | OTEX | 4,668,791 | $181.3M | 1.68% |
| 13 | Dentsply Sirona Inc | XRAY | 5,427,740 | $180.1M | 1.66% |
| 14 | Brookfield Corp | 11271J107 | 4,189,010 | $175.4M | 1.62% |
| 15 | Omnicom Group | OMC | 1,790,945 | $173.3M | 1.60% |
| 16 | Glacier Bancorp Inc | GBCI | 4,294,666 | $173.0M | 1.60% |
| 17 | Teleflex Incorporated | TFX | 740,462 | $167.5M | 1.55% |
| 18 | American Eagle Outfitters | AEO | 6,457,560 | $166.5M | 1.54% |
| 19 | Winnebago | 974637100 | 2,115,785 | $156.6M | 1.45% |
| 20 | Essent Group Ltd | ESNT | 2,587,320 | $154.0M | 1.42% |
| 21 | CarMax Inc | KMX | 1,700,984 | $148.2M | 1.37% |
| 22 | ConocoPhillips | COP | 1,100,797 | $140.1M | 1.29% |
| 23 | Atmos Energy | ATO | 1,159,351 | $137.8M | 1.27% |
| 24 | ESAB Corporation | ESAB | 1,236,941 | $136.8M | 1.26% |
| 25 | Hasbro | HAS | 2,388,740 | $135.0M | 1.25% |
| 26 | Becton Dickinson and Company | BDX | 544,169 | $134.7M | 1.24% |
| 27 | Laboratory Corp. of America | 50540R409 | 584,231 | $127.6M | 1.18% |
| 28 | Armstrong World Industries Inc | 04247X102 | 1,014,303 | $126.0M | 1.16% |
| 29 | Charles Schwab Corporation | SCHW-PJ | 1,735,433 | $125.5M | 1.16% |
| 30 | Discover Financial Services | 254709108 | 920,355 | $120.6M | 1.11% |
| 31 | MKS Instruments Inc. | MKSI | 881,144 | $117.2M | 1.08% |
| 32 | CBRE Group Inc. Cl A | CBRE | 1,187,338 | $115.5M | 1.07% |
| 33 | Gentex Corporation | GNTX | 3,129,037 | $113.0M | 1.04% |
| 34 | Perrigo Co PLC | PRGO | 3,471,251 | $111.7M | 1.03% |
| 35 | Stanley Black & Decker | SWK | 1,137,588 | $111.4M | 1.03% |
| 36 | Medtronic PLC | MDT | 1,276,610 | $111.3M | 1.03% |
| 37 | Integra Lifesciences | IART | 3,125,571 | $110.8M | 1.02% |
| 38 | Chubb Limited | CB | 419,360 | $108.7M | 1.00% |
| 39 | Crown Castle Inc | CCI | 1,019,396 | $107.9M | 1.00% |
| 40 | Warner Music Group Corp | WMG | 3,113,979 | $102.8M | 0.95% |
| 41 | Gates Industrial Corporation P | G39108108 | 5,750,199 | $101.8M | 0.94% |
| 42 | Philip Morris Int'l | 718172109 | 1,093,198 | $100.2M | 0.93% |
| 43 | Ingredion Incorporated | INGR | 832,915 | $97.3M | 0.90% |
| 44 | The Williams Companies Inc | 969457100 | 2,463,470 | $96.0M | 0.89% |
| 45 | The Kraft Heinz Company | KHC | 2,512,020 | $92.7M | 0.86% |
| 46 | Johnson & Johnson | JNJ | 585,064 | $92.6M | 0.86% |
| 47 | LKQ Corp | LKQ | 1,690,107 | $90.3M | 0.83% |
| 48 | Markel Group | MKL | 57,530 | $87.5M | 0.81% |
| 49 | American Woodmark | AMWD | 828,780 | $84.3M | 0.78% |
| 50 | Brookfield Asset Management - | 113004105 | 1,979,106 | $83.2M | 0.77% |
| 51 | Baxter International Inc | 071813109 | 1,915,400 | $81.9M | 0.76% |
| 52 | Tecnoglass | TGLS | 1,518,732 | $79.0M | 0.73% |
| 53 | Hanesbrands Inc | 410345102 | 13,551,107 | $78.6M | 0.73% |
| 54 | PNC Financial Services | 693475105 | 480,062 | $77.6M | 0.72% |
| 55 | Flowers Foods Inc | FLO | 3,061,926 | $72.7M | 0.67% |
| 56 | Air Lease Corp | AIIR | 1,397,444 | $71.9M | 0.66% |
| 57 | Dream Finders Homes Inc | DFH | 1,588,568 | $69.5M | 0.64% |
| 58 | BWX Technologies Inc | BWXT | 588,924 | $60.4M | 0.56% |
| 59 | Enerpac Tool Group Corp | EPAC | 1,668,397 | $59.5M | 0.55% |
| 60 | Malibu Boats Inc | MBUU | 1,348,476 | $58.4M | 0.54% |
| 61 | AerCap Holdings N.V. | AER | 643,000 | $55.9M | 0.52% |
| 62 | M&T Bank Corporation | 55261F104 | 381,258 | $55.5M | 0.51% |
| 63 | Rush Enterprises Inc. Class A | RUSHB | 992,391 | $53.1M | 0.49% |
| 64 | JP Morgan Chase | VYLD | 259,861 | $52.1M | 0.48% |
| 65 | Brookfield Corp | 11271J107 | 1,239,950 | $51.9M | 0.48% |
| 66 | Commerce Bancshares | CBSH | 958,569 | $51.0M | 0.47% |
| 67 | Steelcase Cl A | 858155203 | 3,815,846 | $49.9M | 0.46% |
| 68 | Integer Holdings Corporation | ITGR | 425,813 | $49.7M | 0.46% |
| 69 | Gildan Activewear | GIL | 1,313,600 | $48.8M | 0.45% |
| 70 | Ametek Inc | AME | 264,873 | $48.4M | 0.45% |
| 71 | Omnicom Group | OMC | 499,300 | $48.3M | 0.45% |
| 72 | Berkshire Hathaway Cl B | BRK-A | 107,678 | $45.3M | 0.42% |
| 73 | Fidelity National Financial In | FNF | 852,500 | $45.3M | 0.42% |
| 74 | WSFS Financial | 929328102 | 994,849 | $44.9M | 0.41% |
| 75 | Becton Dickinson and Company | BDX | 180,900 | $44.8M | 0.41% |
| 76 | State Street | STT-PG | 568,100 | $43.9M | 0.41% |
| 77 | ConocoPhillips | COP | 345,000 | $43.9M | 0.41% |
| 78 | Janus International Group | JBI | 2,859,418 | $43.3M | 0.40% |
| 79 | Varex Imaging Corporation | VREX | 2,378,913 | $43.1M | 0.40% |
| 80 | Columbia Banking System | 197236102 | 2,159,302 | $41.8M | 0.39% |
| 81 | Unilever PLC ADR | UNLYF | 831,802 | $41.7M | 0.39% |
| 82 | TE Connectivity | TEL | 282,500 | $41.0M | 0.38% |
| 83 | Arrow Electronics | 042735100 | 315,100 | $40.8M | 0.38% |
| 84 | CarMax Inc | KMX | 467,000 | $40.7M | 0.38% |
| 85 | Stewart Information Services | 860372101 | 618,624 | $40.2M | 0.37% |
| 86 | UnitedHealth Group | UNH | 80,607 | $39.9M | 0.37% |
| 87 | Medtronic PLC | MDT | 455,700 | $39.7M | 0.37% |
| 88 | Verizon Communications | VZ | 942,582 | $39.6M | 0.37% |
| 89 | Discover Financial Services | 254709108 | 299,000 | $39.2M | 0.36% |
| 90 | JP Morgan Chase | VYLD | 195,400 | $39.1M | 0.36% |
| 91 | Charles Schwab Corporation | SCHW-PJ | 526,600 | $38.1M | 0.35% |
| 92 | HCA Healthcare Inc. | HCA | 112,231 | $37.4M | 0.35% |
| 93 | Warner Music Group Corp | WMG | 1,116,000 | $36.9M | 0.34% |
| 94 | RB Global Inc | RBA | 478,949 | $36.5M | 0.34% |
| 95 | RenaissanceRe | RNR-PG | 155,000 | $36.4M | 0.34% |
| 96 | Bank of America | 060505104 | 957,032 | $36.3M | 0.34% |
| 97 | APi Group | APG | 904,609 | $35.5M | 0.33% |
| 98 | Globe Life Inc | GL-PD | 305,000 | $35.5M | 0.33% |
| 99 | DMC Global Inc | BOOM | 1,817,408 | $35.4M | 0.33% |
| 100 | Atmos Energy | ATO | 296,000 | $35.2M | 0.33% |
| 101 | BrightView Holdings Inc | BV | 2,914,659 | $34.7M | 0.32% |
| 102 | Chubb Limited | CB | 132,500 | $34.3M | 0.32% |
| 103 | Dentsply Sirona Inc | XRAY | 1,033,000 | $34.3M | 0.32% |
| 104 | EOG Resources Inc | EOG | 267,283 | $34.2M | 0.32% |
| 105 | EOG Resources Inc | EOG | 267,000 | $34.1M | 0.32% |
| 106 | Berkshire Hathaway Cl B | BRK-A | 80,400 | $33.8M | 0.31% |
| 107 | CONMED Corporation | CNMD | 419,557 | $33.6M | 0.31% |
| 108 | Occidental Petroleum | 674599105 | 516,891 | $33.6M | 0.31% |
| 109 | UnitedHealth Group | UNH | 67,000 | $33.1M | 0.31% |
| 110 | Laboratory Corp. of America | 50540R409 | 147,900 | $32.3M | 0.30% |
| 111 | Hasbro | HAS | 568,000 | $32.1M | 0.30% |
| 112 | Johnson & Johnson | JNJ | 201,440 | $31.9M | 0.29% |
| 113 | CBRE Group Inc. Cl A | CBRE | 327,000 | $31.8M | 0.29% |
| 114 | Crown Castle Inc | CCI | 298,000 | $31.5M | 0.29% |
| 115 | Stanley Black & Decker | SWK | 318,000 | $31.1M | 0.29% |
| 116 | Unilever PLC ADR | UNLYF | 619,000 | $31.1M | 0.29% |
| 117 | Verizon Communications | VZ | 735,800 | $30.9M | 0.29% |
| 118 | The Williams Companies Inc | 969457100 | 786,000 | $30.6M | 0.28% |
| 119 | Stoneridge Inc | SRI | 1,590,284 | $29.3M | 0.27% |
| 120 | Bank of America | 060505104 | 769,000 | $29.2M | 0.27% |
| 121 | Philip Morris Int'l | 718172109 | 307,900 | $28.2M | 0.26% |
| 122 | HCA Healthcare Inc. | HCA | 84,300 | $28.1M | 0.26% |
| 123 | Occidental Petroleum | 674599105 | 430,000 | $27.9M | 0.26% |
| 124 | The Kraft Heinz Company | KHC | 737,000 | $27.2M | 0.25% |
| 125 | LKQ Corp | LKQ | 504,000 | $26.9M | 0.25% |
| 126 | Woodward | WWD | 174,500 | $26.9M | 0.25% |
| 127 | PNC Financial Services | 693475105 | 162,300 | $26.2M | 0.24% |
| 128 | Kenvue Inc | KVUE | 1,126,560 | $24.2M | 0.22% |
| 129 | Gorman Rupp Co | GRC | 545,445 | $21.6M | 0.20% |
| 130 | Kenvue Inc | KVUE | 885,909 | $19.0M | 0.18% |
| 131 | Ingredion Incorporated | INGR | 158,000 | $18.5M | 0.17% |
| 132 | Hanesbrands Inc | 410345102 | 2,436,600 | $14.1M | 0.13% |
| 133 | Atlas Energy Solutions Inc | AESI | 194,025 | $4.4M | 0.04% |
| 134 | Alphabet Inc CL A | GOOG | 15,365 | $2.3M | 0.02% |
| 135 | Allstate Corporation | ALL-PJ | 7,635 | $1.3M | 0.01% |
| 136 | General Mills | 370334104 | 17,527 | $1.2M | 0.01% |
| 137 | US Bancorp | USB-PS | 26,700 | $1.2M | 0.01% |
| 138 | Reliance Inc | RS | 2,000 | $668,360 | 0.01% |
| 139 | Arch Capital | G0450A105 | 6,810 | $629,516 | 0.01% |
| 140 | Emerson Electric | EMR | 5,000 | $567,100 | 0.01% |
| 141 | Illinois Tool Works | 452308109 | 1,600 | $429,328 | 0.00% |
| 142 | TJX | 872540109 | 2,500 | $253,550 | 0.00% |
| 143 | Alphabet Inc CL C | GOOG | 1,600 | $243,616 | 0.00% |
| 144 | Regeneron Pharmaceutical | REGN | 210 | $202,123 | 0.00% |