Cooke & Bieler LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cooke & Bieler LP reported 95 stock positions worth $11.0 billion. Its top holding was Gildan Activewear (GIL) at 4.3% of the portfolio, followed by Fidelity National Financial (FNF, 3.2%) and Renaissancere (RNR, 3.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 23 and reduced 63. The biggest buy was Renaissancere (RNR, shares +17%) and the biggest sale an exit from Helen of Troy (HELE).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0000024386
Portfolio Value
$11.0B (Q3 2024)
SEC Filing
0000024386-24-000014 ↗ filed Nov 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.0B $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 95 stocks · $11.0B
GIL Gildan Activewear Inc. 4.26% 9,946,241 $468.6M Reduce -3.0%
FNF Fidelity National Financial 3.24% 5,745,205 $356.5M Reduce -3.2%
RNR Renaissancere Holdings Ltd. 2.99% 1,207,110 $328.8M Add +17.5%
CCI Crown Castle Inc. 2.80% 2,596,471 $308.0M Add +0.7%
AER Aercap Holdings NV 2.45% 2,847,637 $269.7M Reduce -13.0%
WWD Woodward Inc. 2.38% 1,530,535 $262.5M Add +16.4%
RBA RB Global Inc. 2.35% 3,212,173 $258.5M Reduce -3.0%
STT State Street Corp. 2.32% 2,883,032 $255.1M Reduce -18.8%
BN Brookfield Corp. 2.32% 4,797,076 $255.0M Reduce -15.8%
ARW Arrow Electronics Inc. 2.22% 1,840,151 $244.4M Reduce -2.0%
OMC Omnicom Group 2.21% 2,358,072 $243.8M Reduce -1.7%
TEL Te Connectivity PLC 2.17% 1,581,078 $238.7M Reduce -9.8%
TFX Teleflex Inc. 1.98% 883,407 $218.5M Reduce -3.2%
LH Labcorp Holdings Inc. 1.91% 942,098 $210.5M Add +1.5%
ATO Atmos Energy Corp. 1.90% 1,505,238 $208.8M Reduce -1.1%
BDX Becton Dickinson and Co. 1.88% 859,278 $207.2M Add +5.8%
XRAY Dentsply Sirona Inc. 1.81% 7,378,485 $199.7M Reduce -1.7%
OTEX Open Text Corp. 1.79% 5,919,747 $197.0M Add +6.9%
GBCI Glacier Bancorp Inc. 1.72% 4,144,191 $189.4M Reduce -2.5%
WMG Warner Music Group Corp. Class A 1.71% 6,017,387 $188.3M Add +18.9%
SCHW Schwab (charles) Corp. 1.69% 2,874,487 $186.3M Add +32.4%
CBRE CBRE Group Inc. Class A 1.64% 1,452,369 $180.8M Reduce -21.1%
CB Chubb Ltd. 1.56% 596,970 $172.2M Reduce -4.6%
COP Conocophillips 1.51% 1,577,043 $166.0M Reduce -1.7%
SWK Stanley Black & Decker Inc. 1.50% 1,497,994 $165.0M Reduce -1.8%
PM Philip Morris International 1.48% 1,339,829 $162.7M Reduce -8.9%
HAS Hasbro Inc. 1.46% 2,224,762 $160.9M Reduce -1.6%
LKQ LKQ Corp. 1.45% 3,991,525 $159.3M Add +30.1%
UNH Unitedhealth Group Inc. 1.32% 248,845 $145.5M Reduce -15.6%
KMX Carmax Inc. 1.32% 1,877,491 $145.3M Reduce -1.7%
DFS Discover Financial Services 1.31% 1,031,438 $144.7M Reduce -19.5%
BAM Brookfield Asset Mgmt-A 1.29% 3,008,761 $142.3M Add +53.7%
AEO American Eagle Outfitters 1.26% 6,211,730 $139.1M Reduce -2.7%
INGR Ingredion Inc. 1.25% 998,713 $137.3M Reduce -1.9%
JNJ Johnson & Johnson 1.21% 821,437 $133.1M Reduce -1.3%
OXY Occidental Petroleum Corp. 1.21% 2,580,644 $133.0M Add +78.0%
APG Api Group Corp. 1.17% 3,888,055 $128.4M Add +34.8%
FLO Flowers Foods Inc. 1.16% 5,537,723 $127.8M Add +4.5%
ESAB Esab Corp. 1.14% 1,180,646 $125.5M Reduce -2.4%
HBI Hanesbrands Inc. 1.06% 15,934,119 $117.1M Reduce -2.4%
KHC The Kraft Heinz Co. 1.06% 3,334,262 $117.1M Reduce -2.0%
WGO Winnebago Industries 1.06% 2,010,375 $116.8M Reduce -3.7%
GNTX Gentex Corp. 1.04% 3,862,646 $114.7M Add +25.2%
VZ Verizon Communications Inc. 0.93% 2,283,153 $102.5M Add +23.8%
MDT Medtronic PLC 0.91% 1,117,525 $100.6M Reduce -1.7%
ESNT Essent Group Ltd. 0.89% 1,528,195 $98.2M Reduce -34.4%
MSA Msa Safety Inc. 0.84% 519,908 $92.2M Add +62.0%
PRGO Perrigo Co. PLC 0.82% 3,434,001 $90.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.82% 426,509 $89.9M Reduce -2.5%
MKL Markel Group Inc. 0.81% 56,905 $89.3M Reduce -1.0%
AMWD American Woodmark Corp. 0.79% 926,661 $86.6M Add +1.9%
EOG EOG Resources Inc. 0.69% 615,423 $75.7M Add +3.2%
GTES Gates Industrial Corp. UK Ltd. 0.67% 4,196,130 $73.6M Reduce -17.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.66% 669,875 $72.8M Add +41.2%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 157,104 $72.3M Reduce -23.9%
UL Unilever PLC 0.63% 1,074,005 $69.8M Reduce -32.3%
AWI Armstrong World Industries 0.63% 524,980 $69.0M Reduce -47.6%
DFH Dream Finders Homes Inc. Class A 0.60% 1,835,359 $66.5M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.60% 369,610 $65.8M Reduce -2.1%
BAX Baxter International Inc. 0.58% 1,687,785 $64.1M Reduce -10.9%
KVUE Kenvue Inc. 0.58% 2,746,096 $63.5M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 1,575,737 $62.5M Reduce -17.2%
TGLS Tecnoglass Holdings Inc. 0.56% 901,300 $61.9M Reduce -10.8%
JBI Janus International Group Inc. 0.55% 5,997,455 $60.6M Add +56.8%
CRL Charles River Laboratories 0.54% 300,395 $59.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.53% 1,284,744 $58.2M Reduce -4.6%
HCA HCA Healthcare Inc. 0.52% 139,752 $56.8M Reduce -35.2%
EPAC Enerpac Tool Group Corp. 0.52% 1,354,622 $56.7M Reduce -2.2%
RUSHA Rush Enterprises Inc. Class A 0.51% 1,072,545 $56.7M Reduce -1.9%
AESI Atlas Energy Solutions Inc. 0.51% 2,555,676 $55.7M Add +50.4%
AME Ametek Inc. 0.49% 314,293 $54.0M Add +19.8%
COLB Columbia Banking System Inc. 0.49% 2,066,835 $54.0M Reduce -2.3%
CBSH Commerce Bancshares Inc. 0.48% 891,886 $53.0M Reduce -3.4%
SCS Steelcase Inc. Class A 0.48% 3,921,632 $52.9M Reduce -2.0%
MBUU Malibu Boats Inc. Class A 0.47% 1,329,893 $51.6M Reduce -1.5%
CNMD Conmed Corp. 0.44% 668,803 $48.1M Add +6.4%
ITGR Integer Holdings Corp. 0.37% 315,893 $41.1M Reduce -2.4%
WSFS WSFS Financial Corp. 0.36% 771,353 $39.3M Reduce -19.6%
LYV Live Nation Entertainment Inc. 0.35% 354,320 $38.8M New
STC Stewart Information Services 0.29% 433,909 $32.4M Reduce -27.2%
BV Brightview Holdings Inc. 0.27% 1,884,745 $29.7M Reduce -12.8%
VREX Varex Imaging Corp. 0.25% 2,277,403 $27.1M Reduce -2.1%
HEES H&E Equipment Services Inc. 0.22% 487,223 $23.7M New
BOOM DMC Global Inc. 0.20% 1,699,941 $22.1M Reduce -2.9%
GRC Gorman-Rupp Co. 0.17% 469,047 $18.3M Reduce -16.8%
SRI Stoneridge Inc. 0.15% 1,483,501 $16.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.01% 8,239 $1.4M Reduce -38.5%
GIS General Mills Inc. 0.01% 14,887 $1.1M Reduce -15.1%
RS Reliance Inc. 0.01% 2,000 $578K No change
EMR Emerson Electric Co. 0.01% 5,000 $547K No change
ITW Illinois Tool Works 0.00% 1,600 $419K No change
WMB Williams Cos Inc. 0.00% 8,888 $406K Reduce -99.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,500 $294K No change
GOOG Alphabet Inc. Class C 0.00% 1,600 $268K No change
REGN Regeneron Pharmaceuticals 0.00% 210 $221K No change

Portfolio Sells Q2 2024 → Q3 2024
HELE Helen of Troy Ltd. Sold out 0.00% −1.71
PNC PNC Financial Services Group Sold out 0.00% −1.01
IART Integra Lifesciences Holding Sold out 0.00% −0.99
WMB Williams Cos Inc. Reduce -99.6% 0.00% −0.93
AER Aercap Holdings NV Reduce -13.0% 2.45% −0.49
AWI Armstrong World Industries Reduce -47.6% 0.63% −0.47
TEL Te Connectivity PLC Reduce -9.8% 2.17% −0.37
ESNT Essent Group Ltd. Reduce -34.4% 0.89% −0.37
DFS Discover Financial Services Reduce -19.5% 1.31% −0.30
COP Conocophillips Reduce -1.7% 1.51% −0.26
STT State Street Corp. Reduce -18.8% 2.32% −0.21
UL Unilever PLC Reduce -32.3% 0.63% −0.21
BAC Bank of America Corp. Reduce -17.2% 0.57% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.9% 0.66% −0.15
HCA HCA Healthcare Inc. Reduce -35.2% 0.52% −0.15
UNH Unitedhealth Group Inc. Reduce -15.6% 1.32% −0.12
GTES Gates Industrial Corp. UK Ltd. Reduce -17.4% 0.67% −0.10
AL Sumisho Air Lease Corp. Reduce -4.6% 0.53% −0.09
RBA RB Global Inc. Reduce -3.0% 2.35% −0.09
SRI Stoneridge Inc. Reduce -3.2% 0.15% −0.08
VREX Varex Imaging Corp. Reduce -2.1% 0.25% −0.08
WSFS WSFS Financial Corp. Reduce -19.6% 0.36% −0.08
STC Stewart Information Services Reduce -27.2% 0.29% −0.06
MKL Markel Group Inc. Reduce -1.0% 0.81% −0.06
PRGO Perrigo Co. PLC Reduce -1.9% 0.82% −0.05
BOOM DMC Global Inc. Reduce -2.9% 0.20% −0.04
JPM JPMorgan Chase & Co. Reduce -2.5% 0.82% −0.03
GRC Gorman-Rupp Co. Reduce -16.8% 0.17% −0.03
KMX Carmax Inc. Reduce -1.7% 1.32% −0.03
BAX Baxter International Inc. Reduce -10.9% 0.58% −0.03
WGO Winnebago Industries Reduce -3.7% 1.06% −0.03
SCS Steelcase Inc. Class A Reduce -2.0% 0.48% −0.02
CBSH Commerce Bancshares Inc. Reduce -3.4% 0.48% −0.01
GOOGL Alphabet Inc. Class A Reduce -38.5% 0.01% −0.01
BV Brightview Holdings Inc. Reduce -12.8% 0.27% −0.01
ALL Allstate Corp. Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -15.1% 0.01% −0.00
EPAC Enerpac Tool Group Corp. Reduce -2.2% 0.52% +0.01
KHC The Kraft Heinz Co. Reduce -2.0% 1.06% +0.01
ITGR Integer Holdings Corp. Reduce -2.4% 0.37% +0.01
MBUU Malibu Boats Inc. Class A Reduce -1.5% 0.47% +0.01
XRAY Dentsply Sirona Inc. Reduce -1.7% 1.81% +0.01
CB Chubb Ltd. Reduce -4.6% 1.56% +0.03
AEO American Eagle Outfitters Reduce -2.7% 1.26% +0.04
BN Brookfield Corp. Reduce -15.8% 2.32% +0.04
ARW Arrow Electronics Inc. Reduce -2.0% 2.22% +0.04
JNJ Johnson & Johnson Reduce -1.3% 1.21% +0.04
ESAB Esab Corp. Reduce -2.4% 1.14% +0.04
PM Philip Morris International Reduce -8.9% 1.48% +0.04
MTB M & T Bank Corp. Reduce -2.1% 0.60% +0.05

Portfolio Buys Q2 2024 → Q3 2024
RNR Renaissancere Holdings Ltd. Add +17.5% 2.99% +0.78
BAM Brookfield Asset Mgmt-A Add +53.7% 1.29% +0.58
CRL Charles River Laboratories New 0.54% +0.54
CCI Crown Castle Inc. Add +0.7% 2.80% +0.37
LYV Live Nation Entertainment Inc. New 0.35% +0.35
OXY Occidental Petroleum Corp. Add +78.0% 1.21% +0.33
MSA Msa Safety Inc. Add +62.0% 0.84% +0.26
LKQ LKQ Corp. Add +30.1% 1.45% +0.22
WMG Warner Music Group Corp. Class A Add +18.9% 1.71% +0.22
HEES H&E Equipment Services Inc. New 0.22% +0.22
VZ Verizon Communications Inc. Add +23.8% 0.93% +0.20
OTEX Open Text Corp. Add +6.9% 1.79% +0.19
AESI Atlas Energy Solutions Inc. Add +50.4% 0.51% +0.18
WWD Woodward Inc. Add +16.4% 2.38% +0.18
SCHW Schwab (charles) Corp. Add +32.4% 1.69% +0.15
APG Api Group Corp. Add +34.8% 1.17% +0.12
AMWD American Woodmark Corp. Add +1.9% 0.79% +0.10
LH Labcorp Holdings Inc. Add +1.5% 1.91% +0.09
JBI Janus International Group Inc. Add +56.8% 0.55% +0.09
AME Ametek Inc. Add +19.8% 0.49% +0.07
MKSI MKS Inc. Add +41.2% 0.66% +0.07
BDX Becton Dickinson and Co. Add +5.8% 1.88% +0.06
GNTX Gentex Corp. Add +25.2% 1.04% +0.04
FLO Flowers Foods Inc. Add +4.5% 1.16% +0.03
CNMD Conmed Corp. Add +6.4% 0.44% +0.02
EOG EOG Resources Inc. Add +3.2% 0.69% −0.04

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