Cooke & Bieler LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cooke & Bieler LP reported 99 stock positions worth $10.8 billion. Its top holding was Gildan Activewear (GIL) at 3.4% of the portfolio, followed by Aercap (AER, 3.2%) and Fidelity National Financial (FNF, 2.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 22 and reduced 68. The biggest buy was Unitedhealth (UNH, shares +7280%) and the biggest sale an exit from Acuity (AYI).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0000024386
Portfolio Value
$10.8B (Q1 2024)
SEC Filing
0000024386-24-000003 ↗ filed May 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.8B $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $10.4B Q4 2024 Q1 2025: $10.0B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $9.7B Q3 2025 Q4 2025: $9.6B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $8.6B Q2 2026

Holdings 99 stocks · $10.8B
GIL Gildan Activewear Inc. 3.42% 9,981,512 $370.6M Reduce -0.9%
AER Aercap Holdings NV 3.20% 3,990,489 $346.8M Reduce -26.5%
FNF Fidelity National Financial 2.82% 5,753,518 $305.5M Reduce -8.0%
STT State Street Corp. 2.46% 3,446,060 $266.4M Reduce -8.5%
GL Globe Life Inc. 2.33% 2,169,659 $252.5M Reduce -8.0%
TEL Te Connectivity Ltd. 2.28% 1,698,073 $246.6M Reduce -8.3%
WWD Woodward Inc. 2.27% 1,592,593 $245.5M Add +4.3%
RBA RB Global Inc. 2.25% 3,202,434 $243.9M Reduce -11.7%
ARW Arrow Electronics Inc. 2.18% 1,820,679 $235.7M Add +7.7%
BN Brookfield Corp. 2.10% 5,428,960 $227.3M Reduce -8.2%
OMC Omnicom Group 2.05% 2,290,245 $221.6M Reduce -8.1%
RNR Renaissancere Holdings Ltd. 2.04% 941,039 $221.2M Reduce -13.6%
HELE Helen of Troy Ltd. 2.00% 1,877,471 $216.4M Reduce -6.1%
XRAY Dentsply Sirona Inc. 1.98% 6,460,740 $214.4M Reduce -8.5%
KMX Carmax Inc. 1.75% 2,167,984 $188.9M Reduce -7.5%
COP Conocophillips 1.70% 1,445,797 $184.0M Add +6.5%
OTEX Open Text Corp. 1.68% 4,668,791 $181.3M Reduce -2.1%
BDX Becton Dickinson and Co. 1.66% 725,069 $179.4M Add +2.0%
ATO Atmos Energy Corp. 1.60% 1,455,351 $173.0M Add +8.0%
GBCI Glacier Bancorp Inc. 1.60% 4,294,666 $173.0M Add +32.6%
TFX Teleflex Inc. 1.55% 740,462 $167.5M Add +0.8%
HAS Hasbro Inc. 1.54% 2,956,740 $167.1M Reduce -7.3%
AEO American Eagle Outfitters 1.54% 6,457,560 $166.5M Reduce -5.8%
SCHW Schwab (charles) Corp. 1.51% 2,262,033 $163.6M Reduce -8.2%
LH Laboratory CRP of Amer Hldgs 1.48% 732,131 $159.9M Add +8.9%
DFS Discover Financial Services 1.48% 1,219,355 $159.8M Reduce -8.9%
WGO Winnebago Industries 1.45% 2,115,785 $156.6M Reduce -3.2%
ESNT Essent Group Ltd. 1.42% 2,587,320 $154.0M Reduce -5.3%
MDT Medtronic PLC 1.40% 1,732,310 $151.0M Reduce -8.3%
CBRE CBRE Group Inc. Class A 1.36% 1,514,338 $147.3M Reduce -3.6%
CB Chubb Ltd. 1.32% 551,860 $143.0M Reduce -29.9%
SWK Stanley Black & Decker Inc. 1.32% 1,455,588 $142.5M Reduce -8.0%
WMG Warner Music Group Corp. Class A 1.29% 4,229,979 $139.7M Reduce -8.8%
CCI Crown Castle Inc. 1.29% 1,317,396 $139.4M Add +26.2%
ESAB Esab Corp. 1.26% 1,236,941 $136.8M Reduce -6.0%
PM Philip Morris International 1.19% 1,401,098 $128.4M Reduce -8.8%
WMB Williams Cos Inc. 1.17% 3,249,470 $126.6M Reduce -9.0%
AWI Armstrong World Industries 1.16% 1,014,303 $126.0M Reduce -23.0%
JNJ Johnson & Johnson 1.15% 786,504 $124.4M Reduce -8.4%
KHC The Kraft Heinz Co. 1.11% 3,249,020 $119.9M Add +76.4%
MKSI MKS Inc. filed as MKS INSTRS INC 1.08% 881,144 $117.2M Reduce -23.9%
LKQ LKQ Corp. 1.08% 2,194,107 $117.2M Reduce -8.7%
INGR Ingredion Inc. 1.07% 990,915 $115.8M Reduce -7.1%
GNTX Gentex Corp. 1.04% 3,129,037 $113.0M Reduce -20.7%
PRGO Perrigo Co. PLC 1.03% 3,471,251 $111.7M Add +0.8%
IART Integra Lifesciences Holding 1.02% 3,125,571 $110.8M Add +10.3%
PNC PNC Financial Services Group 0.96% 642,362 $103.8M Reduce -18.4%
GTES Gates Industrial Corp. UK Ltd. 0.94% 5,750,199 $101.8M Reduce -29.5%
HBI Hanesbrands Inc. 0.86% 15,987,707 $92.7M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.84% 455,261 $91.2M Reduce -26.5%
MKL Markel Group Inc. 0.81% 57,530 $87.5M Reduce -6.8%
AMWD American Woodmark Corp. 0.78% 828,780 $84.3M Reduce -6.8%
BAM Brookfield Asset Mgmt-A 0.77% 1,979,106 $83.2M Reduce -9.4%
BAX Baxter International Inc. 0.76% 1,915,400 $81.9M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 188,078 $79.1M Reduce -9.3%
TGLS Tecnoglass Holdings Inc. 0.73% 1,518,732 $79.0M Add +16.8%
UNH Unitedhealth Group Inc. 0.67% 147,607 $73.0M Add +7280.4%
UL Unilever PLC 0.67% 1,450,802 $72.8M Reduce -8.5%
FLO Flowers Foods Inc. 0.67% 3,061,926 $72.7M Add +103.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.66% 1,397,444 $71.9M Reduce -1.6%
VZ Verizon Communications Inc. 0.65% 1,678,382 $70.4M Reduce -8.3%
DFH Dream Finders Homes Inc. Class A 0.64% 1,588,568 $69.5M Add +20.1%
EOG EOG Resources Inc. 0.63% 534,283 $68.3M Add +0.9%
HCA HCA Healthcare Inc. 0.61% 196,531 $65.5M Reduce -39.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 1,726,032 $65.5M Add +5.0%
OXY Occidental Petroleum Corp. 0.57% 946,891 $61.5M New
BWXT BWX Technologies Inc. 0.56% 588,924 $60.4M Reduce -55.9%
EPAC Enerpac Tool Group Corp. 0.55% 1,668,397 $59.5M Add +12.9%
MBUU Malibu Boats Inc. Class A 0.54% 1,348,476 $58.4M Add +46.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.51% 381,258 $55.5M Reduce -8.4%
RUSHA Rush Enterprises Inc. Class A 0.49% 992,391 $53.1M Reduce -12.1%
CBSH Commerce Bancshares Inc. 0.47% 958,569 $51.0M Reduce -1.4%
SCS Steelcase Inc. Class A 0.46% 3,815,846 $49.9M Add +6.7%
ITGR Integer Holdings Corp. 0.46% 425,813 $49.7M Reduce -22.9%
AME Ametek Inc. 0.45% 264,873 $48.4M Reduce -65.4%
WSFS WSFS Financial Corp. 0.41% 994,849 $44.9M Reduce -2.8%
JBI Janus International Group Inc. 0.40% 2,859,418 $43.3M New
KVUE Kenvue Inc. 0.40% 2,012,469 $43.2M Add +27.5%
VREX Varex Imaging Corp. 0.40% 2,378,913 $43.1M Reduce -2.2%
COLB Columbia Banking System Inc. 0.39% 2,159,302 $41.8M Reduce -2.3%
STC Stewart Information Services 0.37% 618,624 $40.2M Reduce -2.4%
APG Api Group Corp. 0.33% 904,609 $35.5M Reduce -4.4%
BOOM DMC Global Inc. 0.33% 1,817,408 $35.4M Reduce -2.9%
BV Brightview Holdings Inc. 0.32% 2,914,659 $34.7M Reduce -2.1%
CNMD Conmed Corp. 0.31% 419,557 $33.6M New
SRI Stoneridge Inc. 0.27% 1,590,284 $29.3M Reduce -2.9%
GRC Gorman-Rupp Co. 0.20% 545,445 $21.6M Reduce -2.8%
AESI Atlas Energy Solutions Inc. 0.04% 194,025 $4.4M New
GOOGL Alphabet Inc. Class A 0.02% 15,365 $2.3M Reduce -3.6%
ALL Allstate Corp. 0.01% 7,635 $1.3M Reduce -98.5%
GIS General Mills Inc. 0.01% 17,527 $1.2M Reduce -3.0%
USB US Bancorp 0.01% 26,700 $1.2M Reduce -63.8%
RS Reliance Inc. 0.01% 2,000 $668K No change
ACGL Arch Capital Group Ltd. 0.01% 6,810 $630K Reduce -54.2%
EMR Emerson Electric Co. 0.01% 5,000 $567K No change
ITW Illinois Tool Works 0.00% 1,600 $429K Reduce -27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,500 $254K No change
GOOG Alphabet Inc. Class C 0.00% 1,600 $244K No change
REGN Regeneron Pharmaceuticals 0.00% 210 $202K New

Portfolio Sells Q4 2023 → Q1 2024
AYI Acuity Inc. Sold out 0.00% −1.09
WHR Whirlpool Corp. Sold out 0.00% −0.84
ASHTY Ashtead Group PLC-Unspon ADR Sold out 0.00% −0.77
PGTI PGT Innovations Inc. Sold out 0.00% −0.67
AME Ametek Inc. Reduce -65.4% 0.45% −0.66
ALL Allstate Corp. Reduce -98.5% 0.01% −0.64
LNSTY London Stock Exchg-Unsp ADR Sold out 0.00% −0.52
OPEN TEXT CORP Sold out 0.00% −0.44
LDNXF London Stock Exchange Group Sold out 0.00% −0.38
AER Aercap Holdings NV Reduce -26.5% 3.20% −0.35
BWXT BWX Technologies Inc. Reduce -55.9% 0.56% −0.35
Ashtead Group PLC Sold out 0.00% −0.26
CB Chubb Ltd. Reduce -29.9% 1.32% −0.25
XRAY Dentsply Sirona Inc. Reduce -8.5% 1.98% −0.23
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.21
GL Globe Life Inc. Reduce -8.0% 2.33% −0.20
WMG Warner Music Group Corp. Class A Reduce -8.8% 1.29% −0.17
HCA HCA Healthcare Inc. Reduce -39.6% 0.61% −0.17
COLB Columbia Banking System Inc. Reduce -2.3% 0.39% −0.13
HELE Helen of Troy Ltd. Reduce -6.1% 2.00% −0.13
PNC PNC Financial Services Group Reduce -18.4% 0.96% −0.11
STT State Street Corp. Reduce -8.5% 2.46% −0.11
GNTX Gentex Corp. Reduce -20.7% 1.04% −0.09
OTEX Open Text Corp. Reduce -2.1% 1.68% −0.09
PM Philip Morris International Reduce -8.8% 1.19% −0.09
JPM JPMorgan Chase & Co. Reduce -26.5% 0.84% −0.09
SWK Stanley Black & Decker Inc. Reduce -8.0% 1.32% −0.05
VREX Varex Imaging Corp. Reduce -2.2% 0.40% −0.04
JNJ Johnson & Johnson Reduce -8.4% 1.15% −0.04
GTES Gates Industrial Corp. UK Ltd. Reduce -29.5% 0.94% −0.02
ITGR Integer Holdings Corp. Reduce -22.9% 0.46% −0.02
USB US Bancorp Reduce -63.8% 0.01% −0.02
TEL Te Connectivity Ltd. Reduce -8.3% 2.28% −0.01
SRI Stoneridge Inc. Reduce -2.9% 0.27% −0.01
RUSHA Rush Enterprises Inc. Class A Reduce -12.1% 0.49% −0.01
BAM Brookfield Asset Mgmt-A Reduce -9.4% 0.77% −0.00
UL Unilever PLC Reduce -8.5% 0.67% −0.00
ACGL Arch Capital Group Ltd. Reduce -54.2% 0.01% −0.00
ITW Illinois Tool Works Reduce -27.3% 0.00% −0.00
WSFS WSFS Financial Corp. Reduce -2.8% 0.41% +0.00
GIS General Mills Inc. Reduce -3.0% 0.01% +0.00
GOOGL Alphabet Inc. Class A Reduce -3.6% 0.02% +0.00
MTB M & T Bank Corp. Reduce -8.4% 0.51% +0.01
BN Brookfield Corp. Reduce -8.2% 2.10% +0.01
FNF Fidelity National Financial Reduce -8.0% 2.82% +0.01
CBSH Commerce Bancshares Inc. Reduce -1.4% 0.47% +0.01
BOOM DMC Global Inc. Reduce -2.9% 0.33% +0.02
SCHW Schwab (charles) Corp. Reduce -8.2% 1.51% +0.02
AWI Armstrong World Industries Reduce -23.0% 1.16% +0.02
GRC Gorman-Rupp Co. Reduce -2.8% 0.20% +0.02

Portfolio Buys Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Add +7280.4% 0.67% +0.67
OXY Occidental Petroleum Corp. New 0.57% +0.57
KHC The Kraft Heinz Co. Add +76.4% 1.11% +0.51
WWD Woodward Inc. Add +4.3% 2.27% +0.44
GBCI Glacier Bancorp Inc. Add +32.6% 1.60% +0.42
JBI Janus International Group Inc. New 0.40% +0.40
FLO Flowers Foods Inc. Add +103.8% 0.67% +0.37
ARW Arrow Electronics Inc. Add +7.7% 2.18% +0.36
COP Conocophillips Add +6.5% 1.70% +0.31
CNMD Conmed Corp. New 0.31% +0.31
CCI Crown Castle Inc. Add +26.2% 1.29% +0.23
DFH Dream Finders Homes Inc. Class A Add +20.1% 0.64% +0.23
ATO Atmos Energy Corp. Add +8.0% 1.60% +0.22
TGLS Tecnoglass Holdings Inc. Add +16.8% 0.73% +0.21
EPAC Enerpac Tool Group Corp. Add +12.9% 0.55% +0.14
LH Laboratory CRP of Amer Hldgs Add +8.9% 1.48% +0.13
BDX Becton Dickinson and Co. Add +2.0% 1.66% +0.13
BAC Bank of America Corp. Add +5.0% 0.60% +0.12
KVUE Kenvue Inc. Add +27.5% 0.40% +0.10
MBUU Malibu Boats Inc. Class A Add +46.5% 0.54% +0.09
EOG EOG Resources Inc. Add +0.9% 0.63% +0.07
PRGO Perrigo Co. PLC Add +0.8% 1.03% +0.06
AESI Atlas Energy Solutions Inc. New 0.04% +0.04
SCS Steelcase Inc. Class A Add +6.7% 0.46% +0.04
REGN Regeneron Pharmaceuticals New 0.00% +0.00
IART Integra Lifesciences Holding Add +10.3% 1.02% −0.06
TFX Teleflex Inc. Add +0.8% 1.55% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$8.6BGIL, RBA, RNR, FNF, ACGL
Q1 2026 103$8.8BGIL, RNR, RBA, WTM, CCI
Q4 2025 104$9.6BGIL, RNR, FNF, CCI, ACGL
Q3 2025 99$9.7BGIL, FNF, RNR, AER, RBA
Q2 2025 100$10.0BGIL, RBA, AER, RNR, FNF
Q1 2025 102$10.0BFNF, GIL, RBA, RNR, CCI
Q4 2024 99$10.4BGIL, FNF, RBA, AER, STT
Q3 2024 95$11.0BGIL, FNF, RNR, CCI, AER
Q2 2024 96$10.4BGIL, AER, FNF, TEL, STT
Q1 2024 99$10.8BGIL, AER, FNF, STT, GL