Cooke & Bieler LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cooke & Bieler LP reported 96 stock positions worth $10.4 billion. Its top holding was Gildan Activewear (GIL) at 3.7% of the portfolio, followed by Aercap (AER, 2.9%) and Fidelity National Financial (FNF, 2.8%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 52 and reduced 36. The biggest buy was Crown Castle (CCI, shares +96%) and the biggest sale an exit from Globe Life (GL).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0000024386
Portfolio Value
$10.4B (Q2 2024)
SEC Filing
0000024386-24-000004 ↗ filed Aug 2, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B $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 96 stocks · $10.4B
GIL Gildan Activewear Inc. 3.74% 10,252,785 $388.8M Add +2.7%
AER Aercap Holdings NV 2.94% 3,273,947 $305.1M Reduce -18.0%
FNF Fidelity National Financial 2.83% 5,937,596 $293.4M Add +3.2%
TEL Te Connectivity Ltd. 2.54% 1,753,850 $263.8M Add +3.3%
STT State Street Corp. 2.53% 3,551,282 $262.8M Add +3.0%
RBA RB Global Inc. 2.43% 3,311,490 $252.9M Add +3.4%
CCI Crown Castle Inc. 2.43% 2,578,932 $252.0M Add +95.8%
BN Brookfield Corp. 2.28% 5,698,773 $236.7M Add +5.0%
RNR Renaissancere Holdings Ltd. 2.21% 1,027,601 $229.7M Add +9.2%
WWD Woodward Inc. 2.21% 1,315,191 $229.3M Reduce -17.4%
ARW Arrow Electronics Inc. 2.18% 1,877,460 $226.7M Add +3.1%
OMC Omnicom Group 2.07% 2,399,651 $215.2M Add +4.8%
TFX Teleflex Inc. 1.85% 912,797 $192.0M Add +23.3%
BDX Becton Dickinson and Co. 1.83% 811,880 $189.7M Add +12.0%
LH Labcorp Holdings Inc. 1.82% 928,250 $188.9M Add +26.8%
XRAY Dentsply Sirona Inc. 1.80% 7,506,845 $187.0M Add +16.2%
COP Conocophillips 1.77% 1,603,914 $183.5M Add +10.9%
ATO Atmos Energy Corp. 1.71% 1,521,696 $177.5M Add +4.6%
HELE Helen of Troy Ltd. 1.71% 1,913,566 $177.5M Add +1.9%
DFS Discover Financial Services 1.61% 1,281,950 $167.7M Add +5.1%
OTEX Open Text Corp. 1.60% 5,536,769 $166.3M Add +18.6%
CBRE CBRE Group Inc. Class A 1.58% 1,840,587 $164.0M Add +21.5%
SCHW Schwab (charles) Corp. 1.54% 2,171,244 $160.0M Reduce -4.0%
CB Chubb Ltd. 1.54% 625,705 $159.6M Add +13.4%
GBCI Glacier Bancorp Inc. 1.53% 4,250,941 $158.6M Reduce -1.0%
WMG Warner Music Group Corp. Class A 1.49% 5,061,093 $155.1M Add +19.6%
UNH Unitedhealth Group Inc. 1.45% 294,954 $150.2M Add +99.8%
PM Philip Morris International 1.43% 1,470,388 $149.0M Add +5.0%
KMX Carmax Inc. 1.35% 1,910,283 $140.1M Reduce -11.9%
HAS Hasbro Inc. 1.27% 2,261,629 $132.3M Reduce -23.5%
ESNT Essent Group Ltd. 1.26% 2,329,235 $130.9M Reduce -10.0%
LKQ LKQ Corp. 1.23% 3,067,772 $127.6M Add +39.8%
AEO American Eagle Outfitters 1.23% 6,383,530 $127.4M Reduce -1.1%
SWK Stanley Black & Decker Inc. 1.17% 1,525,438 $121.9M Add +4.8%
JNJ Johnson & Johnson 1.17% 832,496 $121.7M Add +5.8%
FLO Flowers Foods Inc. 1.13% 5,301,518 $117.7M Add +73.1%
INGR Ingredion Inc. 1.12% 1,018,002 $116.8M Add +2.7%
ESAB Esab Corp. 1.10% 1,209,621 $114.2M Reduce -2.2%
AWI Armstrong World Industries 1.09% 1,001,430 $113.4M Reduce -1.3%
WGO Winnebago Industries 1.09% 2,086,955 $113.1M Reduce -1.4%
KHC The Kraft Heinz Co. 1.06% 3,402,510 $109.6M Add +4.7%
APG Api Group Corp. 1.04% 2,884,540 $108.5M Add +218.9%
PNC PNC Financial Services Group 1.01% 676,190 $105.1M Add +5.3%
GNTX Gentex Corp. 1.00% 3,084,149 $104.0M Reduce -1.4%
IART Integra Lifesciences Holding 0.99% 3,514,281 $102.4M Add +12.4%
WMB Williams Cos Inc. 0.93% 2,272,038 $96.6M Reduce -30.1%
OXY Occidental Petroleum Corp. 0.88% 1,450,064 $91.4M Add +53.1%
MKL Markel Group Inc. 0.87% 57,465 $90.5M Reduce -0.1%
PRGO Perrigo Co. PLC 0.87% 3,501,401 $89.9M Add +0.9%
MDT Medtronic PLC 0.86% 1,137,042 $89.5M Reduce -34.4%
JPM JPMorgan Chase & Co. 0.85% 437,314 $88.5M Reduce -3.9%
UL Unilever PLC 0.84% 1,586,816 $87.3M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 206,393 $84.0M Add +9.7%
HBI Hanesbrands Inc. 0.78% 16,329,763 $80.5M Add +2.1%
GTES Gates Industrial Corp. UK Ltd. 0.77% 5,077,960 $80.3M Reduce -11.7%
VZ Verizon Communications Inc. 0.73% 1,843,838 $76.0M Add +9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 1,902,343 $75.7M Add +10.2%
EOG EOG Resources Inc. 0.72% 596,118 $75.0M Add +11.6%
BAM Brookfield Asset Mgmt-A 0.72% 1,957,661 $74.5M Reduce -1.1%
AMWD American Woodmark Corp. 0.69% 909,653 $71.5M Add +9.8%
HCA HCA Healthcare Inc. 0.67% 215,748 $69.3M Add +9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.62% 1,347,074 $64.0M Reduce -3.6%
BAX Baxter International Inc. 0.61% 1,894,870 $63.4M Reduce -1.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.60% 474,515 $62.0M Reduce -46.1%
MSA Msa Safety Inc. 0.58% 320,932 $60.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.55% 377,410 $57.1M Reduce -1.0%
EPAC Enerpac Tool Group Corp. 0.51% 1,384,952 $52.9M Reduce -17.0%
SCS Steelcase Inc. Class A 0.50% 4,002,442 $51.9M Add +4.9%
CBSH Commerce Bancshares Inc. 0.50% 923,121 $51.5M Reduce -3.7%
KVUE Kenvue Inc. 0.49% 2,812,123 $51.1M Add +39.7%
TGLS Tecnoglass Holdings Inc. 0.49% 1,010,890 $50.7M Reduce -33.4%
JBI Janus International Group Inc. 0.47% 3,825,764 $48.3M Add +33.8%
DFH Dream Finders Homes Inc. Class A 0.46% 1,866,067 $48.2M Add +17.5%
MBUU Malibu Boats Inc. Class A 0.46% 1,350,283 $47.3M Add +0.1%
RUSHA Rush Enterprises Inc. Class A 0.44% 1,092,709 $45.8M Add +10.1%
WSFS WSFS Financial Corp. 0.43% 959,524 $45.1M Reduce -3.5%
AME Ametek Inc. 0.42% 262,353 $43.7M Reduce -0.9%
CNMD Conmed Corp. 0.42% 628,621 $43.6M Add +49.8%
COLB Columbia Banking System Inc. 0.41% 2,115,334 $42.1M Reduce -2.0%
ITGR Integer Holdings Corp. 0.36% 323,603 $37.5M Reduce -24.0%
STC Stewart Information Services 0.36% 596,219 $37.0M Reduce -3.6%
VREX Varex Imaging Corp. 0.33% 2,326,443 $34.3M Reduce -2.2%
AESI Atlas Energy Solutions Inc. 0.33% 1,699,013 $33.9M Add +775.7%
BV Brightview Holdings Inc. 0.28% 2,162,492 $28.8M Reduce -25.8%
BOOM DMC Global Inc. 0.24% 1,751,471 $25.3M Reduce -3.6%
SRI Stoneridge Inc. 0.24% 1,532,951 $24.5M Reduce -3.6%
GRC Gorman-Rupp Co. 0.20% 563,422 $20.7M Add +3.3%
GOOGL Alphabet Inc. Class A 0.02% 13,394 $2.4M Reduce -12.8%
GIS General Mills Inc. 0.01% 17,527 $1.1M No change
RS Reliance Inc. 0.01% 2,000 $571K No change
EMR Emerson Electric Co. 0.01% 5,000 $551K No change
ITW Illinois Tool Works 0.00% 1,600 $379K No change
GOOG Alphabet Inc. Class C 0.00% 1,600 $293K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,500 $275K No change
ALL Allstate Corp. 0.00% 1,600 $255K Reduce -79.0%
REGN Regeneron Pharmaceuticals 0.00% 210 $221K No change

Portfolio Sells Q1 2024 → Q2 2024
GL Globe Life Inc. Sold out 0.00% −2.33
BWXT BWX Technologies Inc. Sold out 0.00% −0.56
MDT Medtronic PLC Reduce -34.4% 0.86% −0.53
MKSI MKS Inc. Reduce -46.1% 0.60% −0.49
KMX Carmax Inc. Reduce -11.9% 1.35% −0.40
WGO Winnebago Industries Reduce -1.4% 1.09% −0.36
AEO American Eagle Outfitters Reduce -1.1% 1.23% −0.31
HAS Hasbro Inc. Reduce -23.5% 1.27% −0.27
AER Aercap Holdings NV Reduce -18.0% 2.94% −0.27
TGLS Tecnoglass Holdings Inc. Reduce -33.4% 0.49% −0.24
WMB Williams Cos Inc. Reduce -30.1% 0.93% −0.24
GTES Gates Industrial Corp. UK Ltd. Reduce -11.7% 0.77% −0.17
ESAB Esab Corp. Reduce -2.2% 1.10% −0.16
ESNT Essent Group Ltd. Reduce -10.0% 1.26% −0.16
BAX Baxter International Inc. Reduce -1.1% 0.61% −0.15
ITGR Integer Holdings Corp. Reduce -24.0% 0.36% −0.10
BOOM DMC Global Inc. Reduce -3.6% 0.24% −0.08
AWI Armstrong World Industries Reduce -1.3% 1.09% −0.07
GBCI Glacier Bancorp Inc. Reduce -1.0% 1.53% −0.07
VREX Varex Imaging Corp. Reduce -2.2% 0.33% −0.07
WWD Woodward Inc. Reduce -17.4% 2.21% −0.06
BAM Brookfield Asset Mgmt-A Reduce -1.1% 0.72% −0.05
AL Sumisho Air Lease Corp. Reduce -3.6% 0.62% −0.05
BV Brightview Holdings Inc. Reduce -25.8% 0.28% −0.04
GNTX Gentex Corp. Reduce -1.4% 1.00% −0.04
EPAC Enerpac Tool Group Corp. Reduce -17.0% 0.51% −0.04
SRI Stoneridge Inc. Reduce -3.6% 0.24% −0.04
AME Ametek Inc. Reduce -0.9% 0.42% −0.03
STC Stewart Information Services Reduce -3.6% 0.36% −0.02
USB US Bancorp Sold out 0.00% −0.01
ALL Allstate Corp. Reduce -79.0% 0.00% −0.01
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -12.8% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -3.9% 0.85% +0.01
COLB Columbia Banking System Inc. Reduce -2.0% 0.41% +0.02
WSFS WSFS Financial Corp. Reduce -3.5% 0.43% +0.02
CBSH Commerce Bancshares Inc. Reduce -3.7% 0.50% +0.02
SCHW Schwab (charles) Corp. Reduce -4.0% 1.54% +0.03
MTB M & T Bank Corp. Reduce -1.0% 0.55% +0.04
MKL Markel Group Inc. Reduce -0.1% 0.87% +0.06

Portfolio Buys Q1 2024 → Q2 2024
CCI Crown Castle Inc. Add +95.8% 2.43% +1.14
UNH Unitedhealth Group Inc. Add +99.8% 1.45% +0.77
APG Api Group Corp. Add +218.9% 1.04% +0.72
MSA Msa Safety Inc. New 0.58% +0.58
FLO Flowers Foods Inc. Add +73.1% 1.13% +0.46
LH Labcorp Holdings Inc. Add +26.8% 1.82% +0.34
GIL Gildan Activewear Inc. Add +2.7% 3.74% +0.32
OXY Occidental Petroleum Corp. Add +53.1% 0.88% +0.31
TFX Teleflex Inc. Add +23.3% 1.85% +0.30
AESI Atlas Energy Solutions Inc. Add +775.7% 0.33% +0.29
TEL Te Connectivity Ltd. Add +3.3% 2.54% +0.26
PM Philip Morris International Add +5.0% 1.43% +0.25
CBRE CBRE Group Inc. Class A Add +21.5% 1.58% +0.22
CB Chubb Ltd. Add +13.4% 1.54% +0.22
WMG Warner Music Group Corp. Class A Add +19.6% 1.49% +0.20
RBA RB Global Inc. Add +3.4% 2.43% +0.18
BN Brookfield Corp. Add +5.0% 2.28% +0.18
BDX Becton Dickinson and Co. Add +12.0% 1.83% +0.17
RNR Renaissancere Holdings Ltd. Add +9.2% 2.21% +0.17
UL Unilever PLC Add +9.4% 0.84% +0.17
LKQ LKQ Corp. Add +39.8% 1.23% +0.15
DFS Discover Financial Services Add +5.1% 1.61% +0.14
BAC Bank of America Corp. Add +10.2% 0.73% +0.12
ATO Atmos Energy Corp. Add +4.6% 1.71% +0.11
CNMD Conmed Corp. Add +49.8% 0.42% +0.11
KVUE Kenvue Inc. Add +39.7% 0.49% +0.09
EOG EOG Resources Inc. Add +11.6% 0.72% +0.09
VZ Verizon Communications Inc. Add +9.9% 0.73% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.81% +0.08
STT State Street Corp. Add +3.0% 2.53% +0.07
COP Conocophillips Add +10.9% 1.77% +0.07
JBI Janus International Group Inc. Add +33.8% 0.47% +0.07
HCA HCA Healthcare Inc. Add +9.8% 0.67% +0.06
INGR Ingredion Inc. Add +2.7% 1.12% +0.05
PNC PNC Financial Services Group Add +5.3% 1.01% +0.05
SCS Steelcase Inc. Class A Add +4.9% 0.50% +0.04
OMC Omnicom Group Add +4.8% 2.07% +0.02
JNJ Johnson & Johnson Add +5.8% 1.17% +0.02
ARW Arrow Electronics Inc. Add +3.1% 2.18% +0.00
FNF Fidelity National Financial Add +3.2% 2.83% +0.00
GRC Gorman-Rupp Co. Add +3.3% 0.20% −0.00
IART Integra Lifesciences Holding Add +12.4% 0.99% −0.04
RUSHA Rush Enterprises Inc. Class A Add +10.1% 0.44% −0.05
KHC The Kraft Heinz Co. Add +4.7% 1.06% −0.05
OTEX Open Text Corp. Add +18.6% 1.60% −0.07
HBI Hanesbrands Inc. Add +2.1% 0.78% −0.08
MBUU Malibu Boats Inc. Class A Add +0.1% 0.46% −0.08
AMWD American Woodmark Corp. Add +9.8% 0.69% −0.09
SWK Stanley Black & Decker Inc. Add +4.8% 1.17% −0.14
PRGO Perrigo Co. PLC Add +0.9% 0.87% −0.17

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