13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000024386-24-000004
Total Value
$10.39B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 8,939,185 | $339.0M | 3.26% |
| 2 | AerCap Holdings N.V. | AER | 2,747,947 | $256.1M | 2.47% |
| 3 | Fidelity National Financial In | FNF | 5,085,096 | $251.3M | 2.42% |
| 4 | TE Connectivity | TEL | 1,471,350 | $221.3M | 2.13% |
| 5 | State Street | STT-PG | 2,983,182 | $220.8M | 2.13% |
| 6 | RB Global Inc | RBA | 2,832,541 | $216.3M | 2.08% |
| 7 | Crown Castle Inc | CCI | 2,155,932 | $210.6M | 2.03% |
| 8 | Woodward | WWD | 1,169,691 | $204.0M | 1.96% |
| 9 | RenaissanceRe | RNR-PG | 872,601 | $195.0M | 1.88% |
| 10 | Teleflex Incorporated | TFX | 912,797 | $192.0M | 1.85% |
| 11 | Arrow Electronics | 042735100 | 1,562,360 | $188.7M | 1.82% |
| 12 | Brookfield Corp | 11271J107 | 4,458,823 | $185.2M | 1.78% |
| 13 | Helen of Troy | HELE | 1,913,566 | $177.5M | 1.71% |
| 14 | Omnicom Group | OMC | 1,900,351 | $170.5M | 1.64% |
| 15 | Open Text Corp | OTEX | 5,536,769 | $166.3M | 1.60% |
| 16 | Glacier Bancorp Inc | GBCI | 4,250,941 | $158.6M | 1.53% |
| 17 | Dentsply Sirona Inc | XRAY | 6,357,845 | $158.4M | 1.52% |
| 18 | Labcorp Holdings | LH | 739,350 | $150.5M | 1.45% |
| 19 | Atmos Energy | ATO | 1,225,696 | $143.0M | 1.38% |
| 20 | Becton Dickinson and Company | BDX | 610,980 | $142.8M | 1.37% |
| 21 | ConocoPhillips | COP | 1,224,914 | $140.1M | 1.35% |
| 22 | Essent Group Ltd | ESNT | 2,329,235 | $130.9M | 1.26% |
| 23 | CBRE Group Inc. Cl A | CBRE | 1,451,587 | $129.4M | 1.25% |
| 24 | Discover Financial Services | 254709108 | 982,950 | $128.6M | 1.24% |
| 25 | American Eagle Outfitters | AEO | 6,383,530 | $127.4M | 1.23% |
| 26 | Chubb Limited | CB | 475,205 | $121.2M | 1.17% |
| 27 | Charles Schwab Corporation | SCHW-PJ | 1,644,644 | $121.2M | 1.17% |
| 28 | Warner Music Group Corp | WMG | 3,945,093 | $120.9M | 1.16% |
| 29 | Philip Morris Int'l | 718172109 | 1,162,488 | $117.8M | 1.13% |
| 30 | Flowers Foods Inc | FLO | 5,301,518 | $117.7M | 1.13% |
| 31 | UnitedHealth Group | UNH | 227,954 | $116.1M | 1.12% |
| 32 | ESAB Corporation | ESAB | 1,209,621 | $114.2M | 1.10% |
| 33 | Armstrong World Industries Inc | 04247X102 | 1,001,430 | $113.4M | 1.09% |
| 34 | Winnebago | 974637100 | 2,086,955 | $113.1M | 1.09% |
| 35 | CarMax Inc | KMX | 1,518,283 | $111.4M | 1.07% |
| 36 | Hasbro | HAS | 1,874,629 | $109.7M | 1.06% |
| 37 | APi Group | APG | 2,884,540 | $108.5M | 1.05% |
| 38 | Gentex Corporation | GNTX | 3,084,149 | $104.0M | 1.00% |
| 39 | Integra Lifesciences | IART | 3,514,281 | $102.4M | 0.99% |
| 40 | LKQ Corp | LKQ | 2,399,772 | $99.8M | 0.96% |
| 41 | Ingredion Incorporated | INGR | 860,002 | $98.6M | 0.95% |
| 42 | Stanley Black & Decker | SWK | 1,207,438 | $96.5M | 0.93% |
| 43 | Johnson & Johnson | JNJ | 631,056 | $92.2M | 0.89% |
| 44 | Markel Group | MKL | 57,465 | $90.5M | 0.87% |
| 45 | Perrigo Co PLC | PRGO | 3,501,401 | $89.9M | 0.87% |
| 46 | The Kraft Heinz Company | KHC | 2,665,510 | $85.9M | 0.83% |
| 47 | Gates Industrial Corporation P | G39108108 | 5,077,960 | $80.3M | 0.77% |
| 48 | PNC Financial Services | 693475105 | 513,890 | $79.9M | 0.77% |
| 49 | Brookfield Asset Management - | 113004105 | 1,957,661 | $74.5M | 0.72% |
| 50 | The Williams Companies Inc | 969457100 | 1,719,038 | $73.1M | 0.70% |
| 51 | American Woodmark | AMWD | 909,653 | $71.5M | 0.69% |
| 52 | Hanesbrands Inc | 410345102 | 13,893,163 | $68.5M | 0.66% |
| 53 | Air Lease Corp | AIIR | 1,347,074 | $64.0M | 0.62% |
| 54 | Baxter International Inc | 071813109 | 1,894,870 | $63.4M | 0.61% |
| 55 | MKS Instruments Inc. | MKSI | 474,515 | $62.0M | 0.60% |
| 56 | MSA Safety | MNESP | 320,932 | $60.2M | 0.58% |
| 57 | M&T Bank Corporation | 55261F104 | 377,410 | $57.1M | 0.55% |
| 58 | Occidental Petroleum | 674599105 | 860,064 | $54.2M | 0.52% |
| 59 | JP Morgan Chase | VYLD | 266,914 | $54.0M | 0.52% |
| 60 | Medtronic PLC | MDT | 681,342 | $53.6M | 0.52% |
| 61 | Unilever PLC ADR | UNLYF | 967,816 | $53.2M | 0.51% |
| 62 | Enerpac Tool Group Corp | EPAC | 1,384,952 | $52.9M | 0.51% |
| 63 | Steelcase Cl A | 858155203 | 4,002,442 | $51.9M | 0.50% |
| 64 | Brookfield Corp | 11271J107 | 1,239,950 | $51.5M | 0.50% |
| 65 | Commerce Bancshares | CBSH | 923,121 | $51.5M | 0.50% |
| 66 | Berkshire Hathaway Cl B | BRK-A | 125,993 | $51.3M | 0.49% |
| 67 | Tecnoglass | TGLS | 1,010,890 | $50.7M | 0.49% |
| 68 | Gildan Activewear | GIL | 1,313,600 | $49.8M | 0.48% |
| 69 | AerCap Holdings N.V. | AER | 526,000 | $49.0M | 0.47% |
| 70 | Janus International Group | JBI | 3,825,764 | $48.3M | 0.47% |
| 71 | Dream Finders Homes Inc | DFH | 1,866,067 | $48.2M | 0.46% |
| 72 | Malibu Boats Inc | MBUU | 1,350,283 | $47.3M | 0.46% |
| 73 | Becton Dickinson and Company | BDX | 200,900 | $47.0M | 0.45% |
| 74 | Rush Enterprises Inc. Class A | RUSHB | 1,092,709 | $45.8M | 0.44% |
| 75 | Verizon Communications | VZ | 1,108,038 | $45.7M | 0.44% |
| 76 | WSFS Financial | 929328102 | 959,524 | $45.1M | 0.43% |
| 77 | Bank of America | 060505104 | 1,133,343 | $45.1M | 0.43% |
| 78 | Omnicom Group | OMC | 499,300 | $44.8M | 0.43% |
| 79 | Ametek Inc | AME | 262,353 | $43.7M | 0.42% |
| 80 | CONMED Corporation | CNMD | 628,621 | $43.6M | 0.42% |
| 81 | ConocoPhillips | COP | 379,000 | $43.4M | 0.42% |
| 82 | TE Connectivity | TEL | 282,500 | $42.5M | 0.41% |
| 83 | HCA Healthcare Inc. | HCA | 131,448 | $42.2M | 0.41% |
| 84 | Fidelity National Financial In | FNF | 852,500 | $42.1M | 0.41% |
| 85 | Columbia Banking System | 197236102 | 2,115,334 | $42.1M | 0.41% |
| 86 | State Street | STT-PG | 568,100 | $42.0M | 0.40% |
| 87 | EOG Resources Inc | EOG | 329,118 | $41.4M | 0.40% |
| 88 | Crown Castle Inc | CCI | 423,000 | $41.3M | 0.40% |
| 89 | Discover Financial Services | 254709108 | 299,000 | $39.1M | 0.38% |
| 90 | Charles Schwab Corporation | SCHW-PJ | 526,600 | $38.8M | 0.37% |
| 91 | Labcorp Holdings | LH | 188,900 | $38.4M | 0.37% |
| 92 | Chubb Limited | CB | 150,500 | $38.4M | 0.37% |
| 93 | Arrow Electronics | 042735100 | 315,100 | $38.1M | 0.37% |
| 94 | Integer Holdings Corporation | ITGR | 323,603 | $37.5M | 0.36% |
| 95 | Occidental Petroleum | 674599105 | 590,000 | $37.2M | 0.36% |
| 96 | Stewart Information Services | 860372101 | 596,219 | $37.0M | 0.36% |
| 97 | RB Global Inc | RBA | 478,949 | $36.6M | 0.35% |
| 98 | Medtronic PLC | MDT | 455,700 | $35.9M | 0.35% |
| 99 | CBRE Group Inc. Cl A | CBRE | 389,000 | $34.7M | 0.33% |
| 100 | RenaissanceRe | RNR-PG | 155,000 | $34.6M | 0.33% |
| 101 | Atmos Energy | ATO | 296,000 | $34.5M | 0.33% |
| 102 | JP Morgan Chase | VYLD | 170,400 | $34.5M | 0.33% |
| 103 | Varex Imaging Corporation | VREX | 2,326,443 | $34.3M | 0.33% |
| 104 | Warner Music Group Corp | WMG | 1,116,000 | $34.2M | 0.33% |
| 105 | UnitedHealth Group | UNH | 67,000 | $34.1M | 0.33% |
| 106 | Unilever PLC ADR | UNLYF | 619,000 | $34.0M | 0.33% |
| 107 | Atlas Energy Solutions Inc | AESI | 1,699,013 | $33.9M | 0.33% |
| 108 | EOG Resources Inc | EOG | 267,000 | $33.6M | 0.32% |
| 109 | Berkshire Hathaway Cl B | BRK-A | 80,400 | $32.7M | 0.31% |
| 110 | Philip Morris Int'l | 718172109 | 307,900 | $31.2M | 0.30% |
| 111 | Kenvue Inc | KVUE | 1,686,214 | $30.7M | 0.30% |
| 112 | Bank of America | 060505104 | 769,000 | $30.6M | 0.29% |
| 113 | Verizon Communications | VZ | 735,800 | $30.3M | 0.29% |
| 114 | Johnson & Johnson | JNJ | 201,440 | $29.4M | 0.28% |
| 115 | BrightView Holdings Inc | BV | 2,162,492 | $28.8M | 0.28% |
| 116 | CarMax Inc | KMX | 392,000 | $28.7M | 0.28% |
| 117 | Dentsply Sirona Inc | XRAY | 1,149,000 | $28.6M | 0.28% |
| 118 | LKQ Corp | LKQ | 668,000 | $27.8M | 0.27% |
| 119 | HCA Healthcare Inc. | HCA | 84,300 | $27.1M | 0.26% |
| 120 | Stanley Black & Decker | SWK | 318,000 | $25.4M | 0.24% |
| 121 | Woodward | WWD | 145,500 | $25.4M | 0.24% |
| 122 | DMC Global Inc | BOOM | 1,751,471 | $25.3M | 0.24% |
| 123 | PNC Financial Services | 693475105 | 162,300 | $25.2M | 0.24% |
| 124 | Stoneridge Inc | SRI | 1,532,951 | $24.5M | 0.24% |
| 125 | The Kraft Heinz Company | KHC | 737,000 | $23.7M | 0.23% |
| 126 | The Williams Companies Inc | 969457100 | 553,000 | $23.5M | 0.23% |
| 127 | Hasbro | HAS | 387,000 | $22.6M | 0.22% |
| 128 | Gorman Rupp Co | GRC | 563,422 | $20.7M | 0.20% |
| 129 | Kenvue Inc | KVUE | 1,125,909 | $20.5M | 0.20% |
| 130 | Ingredion Incorporated | INGR | 158,000 | $18.1M | 0.17% |
| 131 | Hanesbrands Inc | 410345102 | 2,436,600 | $12.0M | 0.12% |
| 132 | Alphabet Inc CL A | GOOG | 13,394 | $2.4M | 0.02% |
| 133 | General Mills | 370334104 | 17,527 | $1.1M | 0.01% |
| 134 | Reliance Inc | RS | 2,000 | $571,200 | 0.01% |
| 135 | Emerson Electric | EMR | 5,000 | $550,800 | 0.01% |
| 136 | Illinois Tool Works | 452308109 | 1,600 | $379,136 | 0.00% |
| 137 | Alphabet Inc CL C | GOOG | 1,600 | $293,472 | 0.00% |
| 138 | TJX COS INC NEW COM | 872540109 | 2,500 | $275,250 | 0.00% |
| 139 | Allstate Corporation | ALL-PJ | 1,600 | $255,456 | 0.00% |
| 140 | Regeneron Pharmaceutical | REGN | 210 | $220,716 | 0.00% |