Cooke & Bieler LP

Name: COOKE & BIELER LP 13F holdings, Q4 2024
Creator: COOKE & BIELER LP
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cooke & Bieler LP reported 99 stock positions worth $10.4 billion. Its top holding was Gildan Activewear (GIL) at 4.2% of the portfolio, followed by Fidelity National Financial (FNF, 3.0%) and RB Global (RBA, 2.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 27 and reduced 62. The biggest buy was a new position in PPG Industries (PPG) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000024386
Portfolio Value: $10.4B (Q4 2024)
SEC Filing: 0000024386-25-000001 ↗ filed Feb 7, 2025

Holdings Value

Holdings 99 stocks · $10.4B


GIL Gildan Activewear Inc.	4.25%	9,369,821	$440.9M	Reduce -5.8%
FNF Fidelity National Financial	2.96%	5,468,553	$307.0M	Reduce -4.8%
RBA RB Global Inc.	2.74%	3,146,573	$283.9M	Reduce -2.0%
AER Aercap Holdings NV	2.71%	2,934,185	$280.8M	Add +3.0%
STT State Street Corp.	2.67%	2,818,418	$276.6M	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	2.54%	1,057,603	$263.1M	Reduce -12.4%
CCI Crown Castle Inc.	2.48%	2,839,036	$257.7M	Add +9.3%
BDX Becton Dickinson and Co.	2.20%	1,005,635	$228.1M	Add +17.0%
TEL Te Connectivity PLC	2.20%	1,593,809	$227.9M	Add +0.8%
WWD Woodward Inc.	2.17%	1,355,330	$225.6M	Reduce -11.4%
BN Brookfield Corp.	2.13%	3,851,538	$221.3M	Reduce -19.7%
OMC Omnicom Group	2.03%	2,450,757	$210.9M	Add +3.9%
SCHW Schwab (charles) Corp.	1.95%	2,738,577	$202.7M	Reduce -4.7%
ARW Arrow Electronics Inc.	1.95%	1,785,308	$202.0M	Reduce -3.0%
LH Labcorp Holdings Inc.	1.87%	848,261	$194.5M	Reduce -10.0%
TFX Teleflex Inc.	1.85%	1,078,557	$192.0M	Add +22.1%
WMG Warner Music Group Corp. Class A	1.76%	5,891,179	$182.6M	Reduce -2.1%
OTEX Open Text Corp.	1.72%	6,308,967	$178.7M	Add +6.6%
COP Conocophillips	1.68%	1,760,605	$174.6M	Add +11.6%
XRAY Dentsply Sirona Inc.	1.68%	9,172,876	$174.1M	Add +24.3%
CB Chubb Ltd.	1.65%	620,831	$171.5M	Add +4.0%
PM Philip Morris International	1.60%	1,377,121	$165.7M	Add +2.8%
ATO Atmos Energy Corp.	1.53%	1,137,040	$158.4M	Reduce -24.5%
GBCI Glacier Bancorp Inc.	1.51%	3,126,771	$157.0M	Reduce -24.6%
KMX Carmax Inc.	1.44%	1,827,313	$149.4M	Reduce -2.7%
OXY Occidental Petroleum Corp.	1.41%	2,958,596	$146.2M	Add +14.7%
APG Api Group Corp.	1.39%	4,020,768	$144.6M	Add +3.4%
LKQ LKQ Corp.	1.37%	3,876,333	$142.5M	Reduce -2.9%
KHC The Kraft Heinz Co.	1.28%	4,317,894	$132.6M	Add +29.5%
HBI Hanesbrands Inc.	1.22%	15,487,838	$126.1M	Reduce -2.8%
UNH Unitedhealth Group Inc.	1.21%	247,213	$125.1M	Reduce -0.7%
HAS Hasbro Inc.	1.18%	2,190,594	$122.5M	Reduce -1.5%
ESNT Essent Group Ltd.	1.17%	2,228,925	$121.3M	Add +45.9%
SWK Stanley Black & Decker Inc.	1.13%	1,463,023	$117.5M	Reduce -2.3%
JNJ Johnson & Johnson	1.13%	811,662	$117.4M	Reduce -1.2%
CBRE CBRE Group Inc. Class A	1.09%	863,721	$113.4M	Reduce -40.5%
FLO Flowers Foods Inc.	1.09%	5,453,063	$112.7M	Reduce -1.5%
INGR Ingredion Inc.	1.05%	791,384	$108.9M	Reduce -20.8%
GNTX Gentex Corp.	1.04%	3,773,106	$108.4M	Reduce -2.3%
MSA Msa Safety Inc.	1.04%	651,366	$108.0M	Add +25.3%
PPG PPG Industries Inc.	1.04%	902,889	$107.9M	New
VZ Verizon Communications Inc.	1.03%	2,676,962	$107.1M	Add +17.3%
BAM Brookfield Asset Mgmt-A	1.03%	1,972,211	$106.9M	Reduce -34.5%
ESAB Esab Corp.	1.00%	864,792	$103.7M	Reduce -26.8%
AEO American Eagle Outfitters	0.96%	5,996,990	$100.0M	Reduce -3.5%
WGO Winnebago Industries	0.91%	1,967,295	$94.0M	Reduce -2.1%
MKL Markel Group Inc.	0.90%	54,358	$93.8M	Reduce -4.5%
PRGO Perrigo Co. PLC	0.89%	3,573,651	$91.9M	Add +4.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.88%	877,040	$91.6M	Add +30.9%
MDT Medtronic PLC	0.84%	1,097,382	$87.7M	Reduce -1.8%
CRL Charles River Laboratories	0.76%	426,767	$78.8M	Add +42.1%
EOG EOG Resources Inc.	0.74%	625,679	$76.7M	Add +1.7%
RHP Ryman Hospitality Properties	0.72%	716,994	$74.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	656,408	$73.1M	New
AMWD American Woodmark Corp.	0.69%	899,566	$71.5M	Reduce -2.9%
AWI Armstrong World Industries	0.68%	499,870	$70.6M	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	153,978	$69.8M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	1,549,758	$68.1M	Reduce -1.6%
WTM White Mountains Insurance GP	0.64%	34,070	$66.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.63%	3,187,911	$65.6M	Reduce -24.0%
TGLS Tecnoglass Holdings Inc.	0.60%	785,240	$62.3M	Reduce -12.9%
UL Unilever PLC	0.58%	1,056,241	$59.9M	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.56%	1,201,384	$57.9M	Reduce -6.5%
KVUE Kenvue Inc.	0.56%	2,697,470	$57.6M	Reduce -1.8%
AESI Atlas Energy Solutions Inc.	0.54%	2,542,547	$56.4M	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.54%	899,166	$56.0M	Add +0.8%
JBI Janus International Group Inc.	0.53%	7,549,000	$55.5M	Add +25.9%
JPM JPMorgan Chase & Co.	0.53%	229,186	$54.9M	Reduce -46.3%
COLB Columbia Banking System Inc.	0.53%	2,019,995	$54.6M	Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A	0.50%	941,565	$51.6M	Reduce -12.2%
DFH Dream Finders Homes Inc. Class A	0.49%	2,196,975	$51.1M	Add +19.7%
MBUU Malibu Boats Inc. Class A	0.49%	1,343,660	$50.5M	Add +1.0%
BAX Baxter International Inc.	0.45%	1,611,430	$47.0M	Reduce -4.5%
CNMD Conmed Corp.	0.44%	664,043	$45.4M	Reduce -0.7%
C Citigroup Inc.	0.43%	636,122	$44.8M	New
EPAC Enerpac Tool Group Corp.	0.43%	1,088,476	$44.7M	Reduce -19.6%
SCS Steelcase Inc. Class A	0.43%	3,755,611	$44.4M	Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.40%	222,450	$41.8M	Reduce -39.8%
WSFS WSFS Financial Corp.	0.40%	782,767	$41.6M	Add +1.5%
HCA HCA Healthcare Inc.	0.40%	137,473	$41.3M	Reduce -1.6%
ITGR Integer Holdings Corp.	0.38%	298,603	$39.6M	Reduce -5.5%
AME Ametek Inc.	0.38%	217,223	$39.2M	Reduce -30.9%
LYV Live Nation Entertainment Inc.	0.35%	282,970	$36.6M	Reduce -20.1%
BV Brightview Holdings Inc.	0.28%	1,820,295	$29.1M	Reduce -3.4%
STC Stewart Information Services	0.28%	424,832	$28.7M	Reduce -2.1%
VREX Varex Imaging Corp.	0.25%	1,788,889	$26.1M	Reduce -21.4%
HEES H&E Equipment Services Inc.	0.22%	462,539	$22.6M	Reduce -5.1%
WFRD Weatherford International PL	0.17%	247,140	$17.7M	New
GRC Gorman-Rupp Co.	0.16%	444,227	$16.8M	Reduce -5.3%
BOOM DMC Global Inc.	0.12%	1,753,419	$12.9M	Add +3.1%
SRI Stoneridge Inc.	0.09%	1,412,994	$8.9M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	0.01%	8,114	$1.5M	Reduce -1.5%
GIS General Mills Inc.	0.01%	14,690	$937K	Reduce -1.3%
EMR Emerson Electric Co.	0.01%	5,000	$620K	No change
RS Reliance Inc.	0.01%	2,000	$539K	No change
WMB Williams Cos Inc.	0.00%	8,250	$446K	Reduce -7.2%
ITW Illinois Tool Works	0.00%	1,500	$380K	Reduce -6.3%
GOOG Alphabet Inc. Class C	0.00%	1,600	$305K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,500	$302K	No change

Portfolio Sells Q3 2024 → Q4 2024


DFS Discover Financial Services	Sold out	0.00%	−1.31
CBRE CBRE Group Inc. Class A	Reduce -40.5%	1.09%	−0.55
RNR Renaissancere Holdings Ltd.	Reduce -12.4%	2.54%	−0.45
ATO Atmos Energy Corp.	Reduce -24.5%	1.53%	−0.37
SWK Stanley Black & Decker Inc.	Reduce -2.3%	1.13%	−0.37
AEO American Eagle Outfitters	Reduce -3.5%	0.96%	−0.30
JPM JPMorgan Chase & Co.	Reduce -46.3%	0.53%	−0.29
HAS Hasbro Inc.	Reduce -1.5%	1.18%	−0.28
FNF Fidelity National Financial	Reduce -4.8%	2.96%	−0.28
ARW Arrow Electronics Inc.	Reduce -3.0%	1.95%	−0.27
BAM Brookfield Asset Mgmt-A	Reduce -34.5%	1.03%	−0.26
WWD Woodward Inc.	Reduce -11.4%	2.17%	−0.21
GBCI Glacier Bancorp Inc.	Reduce -24.6%	1.51%	−0.21
INGR Ingredion Inc.	Reduce -20.8%	1.05%	−0.20
MTB M & T Bank Corp.	Reduce -39.8%	0.40%	−0.20
BN Brookfield Corp.	Reduce -19.7%	2.13%	−0.18
WGO Winnebago Industries	Reduce -2.1%	0.91%	−0.16
ESAB Esab Corp.	Reduce -26.8%	1.00%	−0.14
BAX Baxter International Inc.	Reduce -4.5%	0.45%	−0.13
HCA HCA Healthcare Inc.	Reduce -1.6%	0.40%	−0.12
UNH Unitedhealth Group Inc.	Reduce -0.7%	1.21%	−0.12
AME Ametek Inc.	Reduce -30.9%	0.38%	−0.11
AMWD American Woodmark Corp.	Reduce -2.9%	0.69%	−0.10
EPAC Enerpac Tool Group Corp.	Reduce -19.6%	0.43%	−0.08
JNJ Johnson & Johnson	Reduce -1.2%	1.13%	−0.08
FLO Flowers Foods Inc.	Reduce -1.5%	1.09%	−0.07
LKQ LKQ Corp.	Reduce -2.9%	1.37%	−0.07
MDT Medtronic PLC	Reduce -1.8%	0.84%	−0.07
SRI Stoneridge Inc.	Reduce -4.8%	0.09%	−0.07
UL Unilever PLC	Reduce -1.6%	0.58%	−0.06
SCS Steelcase Inc. Class A	Reduce -4.2%	0.43%	−0.05
LH Labcorp Holdings Inc.	Reduce -10.0%	1.87%	−0.04
GTES Gates Industrial Corp. UK Ltd.	Reduce -24.0%	0.63%	−0.04
KVUE Kenvue Inc.	Reduce -1.8%	0.56%	−0.02
STC Stewart Information Services	Reduce -2.1%	0.28%	−0.02
RUSHA Rush Enterprises Inc. Class A	Reduce -12.2%	0.50%	−0.02
GIL Gildan Activewear Inc.	Reduce -5.8%	4.25%	−0.01
GRC Gorman-Rupp Co.	Reduce -5.3%	0.16%	−0.00
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.00
GIS General Mills Inc.	Reduce -1.3%	0.01%	−0.00
ITW Illinois Tool Works	Reduce -6.3%	0.00%	−0.00
WMB Williams Cos Inc.	Reduce -7.2%	0.00%	+0.00
LYV Live Nation Entertainment Inc.	Reduce -20.1%	0.35%	+0.00
CNMD Conmed Corp.	Reduce -0.7%	0.44%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.01%	+0.00
HEES H&E Equipment Services Inc.	Reduce -5.1%	0.22%	+0.00
GNTX Gentex Corp.	Reduce -2.3%	1.04%	+0.00
VREX Varex Imaging Corp.	Reduce -21.4%	0.25%	+0.00
ITGR Integer Holdings Corp.	Reduce -5.5%	0.38%	+0.01
BV Brightview Holdings Inc.	Reduce -3.4%	0.28%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


PPG PPG Industries Inc.	New	1.04%	+1.04
RHP Ryman Hospitality Properties	New	0.72%	+0.72
DIS The Walt Disney Co.	New	0.70%	+0.70
WTM White Mountains Insurance GP	New	0.64%	+0.64
C Citigroup Inc.	New	0.43%	+0.43
BDX Becton Dickinson and Co.	Add +17.0%	2.20%	+0.32
ESNT Essent Group Ltd.	Add +45.9%	1.17%	+0.28
AER Aercap Holdings NV	Add +3.0%	2.71%	+0.26
APG Api Group Corp.	Add +3.4%	1.39%	+0.23
CRL Charles River Laboratories	Add +42.1%	0.76%	+0.22
MKSI MKS Inc.	Add +30.9%	0.88%	+0.22
KHC The Kraft Heinz Co.	Add +29.5%	1.28%	+0.21
MSA Msa Safety Inc.	Add +25.3%	1.04%	+0.20
OXY Occidental Petroleum Corp.	Add +14.7%	1.41%	+0.20
COP Conocophillips	Add +11.6%	1.68%	+0.17
WFRD Weatherford International PL	New	0.17%	+0.17
PM Philip Morris International	Add +2.8%	1.60%	+0.12
VZ Verizon Communications Inc.	Add +17.3%	1.03%	+0.10
CB Chubb Ltd.	Add +4.0%	1.65%	+0.09
PRGO Perrigo Co. PLC	Add +4.1%	0.89%	+0.07
CBSH Commerce Bancshares Inc.	Add +0.8%	0.54%	+0.06
EOG EOG Resources Inc.	Add +1.7%	0.74%	+0.05
WSFS WSFS Financial Corp.	Add +1.5%	0.40%	+0.04
TEL Te Connectivity PLC	Add +0.8%	2.20%	+0.03
MBUU Malibu Boats Inc. Class A	Add +1.0%	0.49%	+0.02
JBI Janus International Group Inc.	Add +25.9%	0.53%	−0.02
OTEX Open Text Corp.	Add +6.6%	1.72%	−0.07
BOOM DMC Global Inc.	Add +3.1%	0.12%	−0.08
DFH Dream Finders Homes Inc. Class A	Add +19.7%	0.49%	−0.11
TFX Teleflex Inc.	Add +22.1%	1.85%	−0.13
XRAY Dentsply Sirona Inc.	Add +24.3%	1.68%	−0.14
OMC Omnicom Group	Add +3.9%	2.03%	−0.18
CCI Crown Castle Inc.	Add +9.3%	2.48%	−0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	100	$8.6B	GIL, RBA, RNR, FNF, ACGL
Q1 2026	103	$8.8B	GIL, RNR, RBA, WTM, CCI
Q4 2025	104	$9.6B	GIL, RNR, FNF, CCI, ACGL
Q3 2025	99	$9.7B	GIL, FNF, RNR, AER, RBA
Q2 2025	100	$10.0B	GIL, RBA, AER, RNR, FNF
Q1 2025	102	$10.0B	FNF, GIL, RBA, RNR, CCI
Q4 2024	99	$10.4B	GIL, FNF, RBA, AER, STT
Q3 2024	95	$11.0B	GIL, FNF, RNR, CCI, AER
Q2 2024	96	$10.4B	GIL, AER, FNF, TEL, STT
Q1 2024	99	$10.8B	GIL, AER, FNF, STT, GL