13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000024386-25-000001
Total Value
$10.38B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 8,056,221 | $379.0M | 3.65% |
| 2 | Fidelity National Financial In | FNF | 4,616,053 | $259.1M | 2.50% |
| 3 | RB Global Inc | RBA | 2,667,624 | $240.6M | 2.32% |
| 4 | AerCap Holdings N.V. | AER | 2,468,185 | $236.2M | 2.28% |
| 5 | State Street | STT-PG | 2,337,318 | $229.4M | 2.21% |
| 6 | RenaissanceRe | RNR-PG | 874,603 | $217.6M | 2.10% |
| 7 | Crown Castle Inc | CCI | 2,320,036 | $210.6M | 2.03% |
| 8 | Woodward | WWD | 1,177,830 | $196.0M | 1.89% |
| 9 | Teleflex Incorporated | TFX | 1,078,557 | $192.0M | 1.85% |
| 10 | TE Connectivity | TEL | 1,311,309 | $187.5M | 1.81% |
| 11 | Open Text Corp | OTEX | 6,308,967 | $178.7M | 1.72% |
| 12 | Brookfield Corp | 11271J107 | 2,977,588 | $171.1M | 1.65% |
| 13 | Arrow Electronics | 042735100 | 1,470,208 | $166.3M | 1.60% |
| 14 | Becton Dickinson and Company | BDX | 731,735 | $166.0M | 1.60% |
| 15 | Omnicom Group | OMC | 1,902,457 | $163.7M | 1.58% |
| 16 | Glacier Bancorp Inc | GBCI | 3,126,771 | $157.0M | 1.51% |
| 17 | Labcorp Holdings | LH | 659,361 | $151.2M | 1.46% |
| 18 | APi Group | APG | 4,020,768 | $144.6M | 1.39% |
| 19 | Charles Schwab Corporation | SCHW-PJ | 1,942,977 | $143.8M | 1.39% |
| 20 | Dentsply Sirona Inc | XRAY | 7,575,876 | $143.8M | 1.39% |
| 21 | Warner Music Group Corp | WMG | 4,526,179 | $140.3M | 1.35% |
| 22 | ConocoPhillips | COP | 1,318,605 | $130.8M | 1.26% |
| 23 | Philip Morris Int'l | 718172109 | 1,048,221 | $126.2M | 1.22% |
| 24 | Chubb Limited | CB | 455,331 | $125.8M | 1.21% |
| 25 | Atmos Energy | ATO | 897,040 | $124.9M | 1.20% |
| 26 | Essent Group Ltd | ESNT | 2,228,925 | $121.3M | 1.17% |
| 27 | CarMax Inc | KMX | 1,435,313 | $117.4M | 1.13% |
| 28 | Flowers Foods Inc | FLO | 5,453,063 | $112.7M | 1.09% |
| 29 | LKQ Corp | LKQ | 2,983,333 | $109.6M | 1.06% |
| 30 | Occidental Petroleum | 674599105 | 2,208,596 | $109.1M | 1.05% |
| 31 | Gentex Corporation | GNTX | 3,773,106 | $108.4M | 1.04% |
| 32 | MSA Safety | MNESP | 651,366 | $108.0M | 1.04% |
| 33 | Hanesbrands Inc | 410345102 | 13,051,238 | $106.2M | 1.02% |
| 34 | ESAB Corporation | ESAB | 864,792 | $103.7M | 1.00% |
| 35 | Hasbro | HAS | 1,803,594 | $100.8M | 0.97% |
| 36 | American Eagle Outfitters | AEO | 5,996,990 | $100.0M | 0.96% |
| 37 | The Kraft Heinz Company | KHC | 3,232,894 | $99.3M | 0.96% |
| 38 | Winnebago | 974637100 | 1,967,295 | $94.0M | 0.91% |
| 39 | Markel Group | MKL | 54,358 | $93.8M | 0.90% |
| 40 | Ingredion Incorporated | INGR | 669,384 | $92.1M | 0.89% |
| 41 | Stanley Black & Decker | SWK | 1,145,023 | $91.9M | 0.89% |
| 42 | Perrigo Co PLC | PRGO | 3,573,651 | $91.9M | 0.89% |
| 43 | MKS Instruments Inc. | MKSI | 877,040 | $91.6M | 0.88% |
| 44 | UnitedHealth Group | UNH | 180,213 | $91.2M | 0.88% |
| 45 | Johnson & Johnson | JNJ | 610,222 | $88.3M | 0.85% |
| 46 | CBRE Group Inc. Cl A | CBRE | 659,721 | $86.6M | 0.83% |
| 47 | Brookfield Asset Management - | 113004105 | 1,563,211 | $84.7M | 0.82% |
| 48 | PPG Industries | 693506107 | 673,889 | $80.5M | 0.78% |
| 49 | Charles River Laboratories | 159864107 | 426,767 | $78.8M | 0.76% |
| 50 | Ryman Hospitality Properties | 78377T107 | 716,994 | $74.8M | 0.72% |
| 51 | American Woodmark | AMWD | 899,566 | $71.5M | 0.69% |
| 52 | Armstrong World Industries Inc | 04247X102 | 499,870 | $70.6M | 0.68% |
| 53 | White Mountains Insurance Grou | G9618E107 | 34,070 | $66.3M | 0.64% |
| 54 | Gates Industrial Corporation P | G39108108 | 3,187,911 | $65.6M | 0.63% |
| 55 | Tecnoglass | TGLS | 785,240 | $62.3M | 0.60% |
| 56 | Becton Dickinson and Company | BDX | 273,900 | $62.1M | 0.60% |
| 57 | Gildan Activewear | GIL | 1,313,600 | $61.8M | 0.60% |
| 58 | Verizon Communications | VZ | 1,543,162 | $61.7M | 0.59% |
| 59 | Charles Schwab Corporation | SCHW-PJ | 795,600 | $58.9M | 0.57% |
| 60 | Air Lease Corp | AIIR | 1,201,384 | $57.9M | 0.56% |
| 61 | Atlas Energy Solutions Inc | AESI | 2,542,547 | $56.4M | 0.54% |
| 62 | Commerce Bancshares | CBSH | 899,166 | $56.0M | 0.54% |
| 63 | Janus International Group | JBI | 7,549,000 | $55.5M | 0.53% |
| 64 | Columbia Banking System | 197236102 | 2,019,995 | $54.6M | 0.53% |
| 65 | Rush Enterprises Inc. Class A | RUSHB | 941,565 | $51.6M | 0.50% |
| 66 | Medtronic PLC | MDT | 641,682 | $51.3M | 0.49% |
| 67 | Dream Finders Homes Inc | DFH | 2,196,975 | $51.1M | 0.49% |
| 68 | Malibu Boats Inc | MBUU | 1,343,660 | $50.5M | 0.49% |
| 69 | Brookfield Corp | 11271J107 | 873,950 | $50.2M | 0.48% |
| 70 | Fidelity National Financial In | FNF | 852,500 | $47.9M | 0.46% |
| 71 | State Street | STT-PG | 481,100 | $47.2M | 0.46% |
| 72 | Omnicom Group | OMC | 548,300 | $47.2M | 0.45% |
| 73 | Crown Castle Inc | CCI | 519,000 | $47.1M | 0.45% |
| 74 | Baxter International Inc | 071813109 | 1,611,430 | $47.0M | 0.45% |
| 75 | Chubb Limited | CB | 165,500 | $45.7M | 0.44% |
| 76 | RenaissanceRe | RNR-PG | 183,000 | $45.5M | 0.44% |
| 77 | CONMED Corporation | CNMD | 664,043 | $45.4M | 0.44% |
| 78 | Verizon Communications | VZ | 1,133,800 | $45.3M | 0.44% |
| 79 | Enerpac Tool Group Corp | EPAC | 1,088,476 | $44.7M | 0.43% |
| 80 | AerCap Holdings N.V. | AER | 466,000 | $44.6M | 0.43% |
| 81 | Steelcase Cl A | 858155203 | 3,755,611 | $44.4M | 0.43% |
| 82 | ConocoPhillips | COP | 442,000 | $43.8M | 0.42% |
| 83 | Labcorp Holdings | LH | 188,900 | $43.3M | 0.42% |
| 84 | RB Global Inc | RBA | 478,949 | $43.2M | 0.42% |
| 85 | Warner Music Group Corp | WMG | 1,365,000 | $42.3M | 0.41% |
| 86 | M&T Bank Corporation | 55261F104 | 222,450 | $41.8M | 0.40% |
| 87 | WSFS Financial | 929328102 | 782,767 | $41.6M | 0.40% |
| 88 | Berkshire Hathaway Cl B | BRK-A | 91,578 | $41.5M | 0.40% |
| 89 | EOG Resources Inc | EOG | 333,679 | $40.9M | 0.39% |
| 90 | TE Connectivity | TEL | 282,500 | $40.4M | 0.39% |
| 91 | Bank of America | 060505104 | 910,758 | $40.0M | 0.39% |
| 92 | Philip Morris Int'l | 718172109 | 328,900 | $39.6M | 0.38% |
| 93 | Integer Holdings Corporation | ITGR | 298,603 | $39.6M | 0.38% |
| 94 | The Walt Disney Company | 254687106 | 354,408 | $39.5M | 0.38% |
| 95 | Ametek Inc | AME | 217,223 | $39.2M | 0.38% |
| 96 | Occidental Petroleum | 674599105 | 750,000 | $37.1M | 0.36% |
| 97 | Live Nation Entertainment | LYV | 282,970 | $36.6M | 0.35% |
| 98 | Medtronic PLC | MDT | 455,700 | $36.4M | 0.35% |
| 99 | EOG Resources Inc | EOG | 292,000 | $35.8M | 0.34% |
| 100 | Arrow Electronics | 042735100 | 315,100 | $35.6M | 0.34% |
| 101 | Unilever PLC ADR | UNLYF | 623,241 | $35.3M | 0.34% |
| 102 | UnitedHealth Group | UNH | 67,000 | $33.9M | 0.33% |
| 103 | The Walt Disney Company | 254687106 | 302,000 | $33.6M | 0.32% |
| 104 | Kenvue Inc | KVUE | 1,571,561 | $33.6M | 0.32% |
| 105 | Atmos Energy | ATO | 240,000 | $33.4M | 0.32% |
| 106 | The Kraft Heinz Company | KHC | 1,085,000 | $33.3M | 0.32% |
| 107 | LKQ Corp | LKQ | 893,000 | $32.8M | 0.32% |
| 108 | JP Morgan Chase | VYLD | 135,786 | $32.5M | 0.31% |
| 109 | CarMax Inc | KMX | 392,000 | $32.0M | 0.31% |
| 110 | Dentsply Sirona Inc | XRAY | 1,597,000 | $30.3M | 0.29% |
| 111 | Woodward | WWD | 177,500 | $29.5M | 0.28% |
| 112 | Johnson & Johnson | JNJ | 201,440 | $29.1M | 0.28% |
| 113 | BrightView Holdings Inc | BV | 1,820,295 | $29.1M | 0.28% |
| 114 | Stewart Information Services | 860372101 | 424,832 | $28.7M | 0.28% |
| 115 | Berkshire Hathaway Cl B | BRK-A | 62,400 | $28.3M | 0.27% |
| 116 | Bank of America | 060505104 | 639,000 | $28.1M | 0.27% |
| 117 | PPG Industries | 693506107 | 229,000 | $27.4M | 0.26% |
| 118 | CBRE Group Inc. Cl A | CBRE | 204,000 | $26.8M | 0.26% |
| 119 | Varex Imaging Corporation | VREX | 1,788,889 | $26.1M | 0.25% |
| 120 | Stanley Black & Decker | SWK | 318,000 | $25.5M | 0.25% |
| 121 | Unilever PLC ADR | UNLYF | 433,000 | $24.6M | 0.24% |
| 122 | HCA Healthcare Inc. | HCA | 81,173 | $24.4M | 0.23% |
| 123 | Kenvue Inc | KVUE | 1,125,909 | $24.0M | 0.23% |
| 124 | Citigroup | C-PR | 339,122 | $23.9M | 0.23% |
| 125 | H&E Equipment Services | 404030108 | 462,539 | $22.6M | 0.22% |
| 126 | JP Morgan Chase | VYLD | 93,400 | $22.4M | 0.22% |
| 127 | Brookfield Asset Management - | 113004105 | 409,000 | $22.2M | 0.21% |
| 128 | Hasbro | HAS | 387,000 | $21.6M | 0.21% |
| 129 | Citigroup | C-PR | 297,000 | $20.9M | 0.20% |
| 130 | Hanesbrands Inc | 410345102 | 2,436,600 | $19.8M | 0.19% |
| 131 | Weatherford International plc | G48833118 | 247,140 | $17.7M | 0.17% |
| 132 | HCA Healthcare Inc. | HCA | 56,300 | $16.9M | 0.16% |
| 133 | Gorman Rupp Co | GRC | 444,227 | $16.8M | 0.16% |
| 134 | Ingredion Incorporated | INGR | 122,000 | $16.8M | 0.16% |
| 135 | DMC Global Inc | BOOM | 1,753,419 | $12.9M | 0.12% |
| 136 | Stoneridge Inc | SRI | 1,412,994 | $8.9M | 0.09% |
| 137 | Alphabet Inc CL A | GOOG | 8,114 | $1.5M | 0.01% |
| 138 | General Mills | 370334104 | 14,690 | $936,781 | 0.01% |
| 139 | Emerson Electric | EMR | 5,000 | $619,650 | 0.01% |
| 140 | Reliance Inc | RS | 2,000 | $538,520 | 0.01% |
| 141 | The Williams Companies Inc | 969457100 | 8,250 | $446,490 | 0.00% |
| 142 | Illinois Tool Works | 452308109 | 1,500 | $380,340 | 0.00% |
| 143 | Alphabet Inc CL C | GOOG | 1,600 | $304,704 | 0.00% |
| 144 | TJX COS INC NEW COM | 872540109 | 2,500 | $302,025 | 0.00% |