Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024

Cooke & Bieler LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.78 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $469M, Fidelity National Financial, Inc. with a value of $356M, Renaissancere Holdings LTD with a value of $329M, Crown Castle International Corp with a value of $308M, and Aer Cap Holdings N.V. with a value of $270M.

Examining the 13F form we can see an increase of $234M in the current position value, from $9.55B to 9.78B.

Below you can find more details about Cooke & Bieler LP portfolio as well as his latest detailed transactions.

Portfolio value $9.78 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.7 Billion
Industrials: $1.54 Billion
Healthcare: $1.39 Billion
Consumer Defensive: $616 Million
Communication Services: $575 Million
Technology: $514 Million
Real Estate: $489 Million
Other: $668 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$469 Million 4.79% of portfolio
9,946,241
Q3 2024 Reduced 2.99%
$16.6B
$356 Million 3.64% of portfolio
5,745,205
Q3 2024 Reduced 3.24%
$11.6B
$329 Million 3.36% of portfolio
1,207,110
Q3 2024 Added 17.47%
$45.2B
$308 Million 3.15% of portfolio
2,596,471
Q3 2024 Added 0.68%
$23.4B
$270 Million 2.76% of portfolio
2,847,637
Q3 2024 Reduced 13.02%
$10.4B
$263 Million 2.68% of portfolio
1,530,535
Q3 2024 Added 16.37%
$35B
$255 Million 2.61% of portfolio
2,883,032
Q3 2024 Reduced 18.82%
$7.32B
$244 Million 2.5% of portfolio
1,840,151
Q3 2024 Reduced 1.99%
$20.2B
$244 Million 2.49% of portfolio
2,358,072
Q3 2024 Reduced 1.73%
$8.79B
$218 Million 2.23% of portfolio
883,407
Q3 2024 Reduced 3.22%
$20.6B
$209 Million 2.13% of portfolio
1,505,238
Q3 2024 Reduced 1.08%
$63.4B
$207 Million 2.12% of portfolio
859,278
Q3 2024 Added 5.84%
$3.99B
$200 Million 2.04% of portfolio
7,378,485
Q3 2024 Reduced 1.71%
$7.68B
$197 Million 2.01% of portfolio
5,919,747
Q3 2024 Added 6.92%
$6.19B
$189 Million 1.94% of portfolio
4,144,191
Q3 2024 Reduced 2.51%
$4.62B
$188 Million 1.93% of portfolio
6,017,387
Q3 2024 Added 18.9%
$42.3B
$181 Million 1.85% of portfolio
1,452,369
Q3 2024 Reduced 21.09%
$117B
$172 Million 1.76% of portfolio
596,970
Q3 2024 Reduced 4.59%
$144B
$166 Million 1.7% of portfolio
1,577,043
Q3 2024 Reduced 1.68%
$12.6B
$165 Million 1.69% of portfolio
1,497,994
Q3 2024 Reduced 1.8%
$202B
$163 Million 1.66% of portfolio
1,339,829
Q3 2024 Reduced 8.88%
$8.54B
$161 Million 1.64% of portfolio
2,224,762
Q3 2024 Reduced 1.63%
$10.1B
$159 Million 1.63% of portfolio
3,991,525
Q3 2024 Added 30.11%
$562B
$145 Million 1.49% of portfolio
248,845
Q3 2024 Reduced 15.63%
$12.1B
$145 Million 1.48% of portfolio
1,877,491
Q3 2024 Reduced 1.72%
$47.2B
$145 Million 1.48% of portfolio
1,031,438
Q3 2024 Reduced 19.54%
$3.24B
$139 Million 1.42% of portfolio
6,211,730
Q3 2024 Reduced 2.69%
$9.33B
$137 Million 1.4% of portfolio
998,713
Q3 2024 Reduced 1.89%
$400B
$133 Million 1.36% of portfolio
821,437
Q3 2024 Reduced 1.33%
$47.4B
$133 Million 1.36% of portfolio
2,580,644
Q3 2024 Added 77.97%
$4.68B
$128 Million 1.31% of portfolio
5,537,723
Q3 2024 Added 4.46%
$8.42B
$128 Million 1.31% of portfolio
3,888,055
Q3 2024 Added 34.79%
$7.27B
$126 Million 1.28% of portfolio
1,180,646
Q3 2024 Reduced 2.4%
$37.8B
$117 Million 1.2% of portfolio
3,334,262
Q3 2024 Reduced 2.01%
$2.95B
$117 Million 1.2% of portfolio
15,934,119
Q3 2024 Reduced 2.42%
$1.75B
$117 Million 1.19% of portfolio
2,010,375
Q3 2024 Reduced 3.67%
$6.94B
$115 Million 1.17% of portfolio
3,862,646
Q3 2024 Added 25.24%
$177B
$103 Million 1.05% of portfolio
2,283,153
Q3 2024 Added 23.83%
$112B
$101 Million 1.03% of portfolio
1,117,525
Q3 2024 Reduced 1.72%
$6B
$98.2 Million 1.0% of portfolio
1,528,195
Q3 2024 Reduced 34.39%
$6.74B
$92.2 Million 0.94% of portfolio
519,908
Q3 2024 Added 62.0%
$706B
$89.9 Million 0.92% of portfolio
426,509
Q3 2024 Reduced 2.47%
$3.65B
$90 Million 0.92% of portfolio
3,434,001
Q3 2024 Reduced 1.92%
$22.9B
$89.2 Million 0.91% of portfolio
56,905
Q3 2024 Reduced 0.97%
$1.58B
$86.5 Million 0.88% of portfolio
926,661
Q3 2024 Added 1.87%
$79.8B
$75.7 Million 0.77% of portfolio
615,423
Q3 2024 Added 3.24%
$5.95B
$73.6 Million 0.75% of portfolio
4,196,130
Q3 2024 Reduced 17.37%
$610B
$72.3 Million 0.74% of portfolio
157,104
Q3 2024 Reduced 23.88%
$7.2B
$72.8 Million 0.74% of portfolio
669,875
Q3 2024 Added 41.17%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $9.78 Billion
  • Prior Value $9.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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