Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $9.23 Billion
  • Q4 2024

Cooke & Bieler LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.23 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $441M, Fidelity National Financial, Inc. with a value of $307M, Aer Cap Holdings N.V. with a value of $281M, State Street Corp with a value of $277M, and Renaissancere Holdings LTD with a value of $263M.

Examining the 13F form we can see an decrease of $555M in the current position value, from $9.78B to 9.23B.

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

Portfolio value $9.23 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.52 Billion
Industrials: $1.43 Billion
Healthcare: $1.29 Billion
Communication Services: $612 Million
Consumer Defensive: $581 Million
Technology: $472 Million
Real Estate: $446 Million
Other: $758 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.25B
$441 Million 4.78% of portfolio
9,369,821
Q4 2024 Reduced 5.8%
$17.3B
$307 Million 3.33% of portfolio
5,468,553
Q4 2024 Reduced 4.82%
$24.2B
$281 Million 3.04% of portfolio
2,934,185
Q4 2024 Added 3.04%
$33.6B
$277 Million 3.0% of portfolio
2,818,418
Q4 2024 Reduced 2.24%
$10.7B
$263 Million 2.85% of portfolio
1,057,603
Q4 2024 Reduced 12.39%
$40.8B
$258 Million 2.79% of portfolio
2,839,036
Q4 2024 Added 9.34%
$64B
$228 Million 2.47% of portfolio
1,005,635
Q4 2024 Added 17.03%
$10.7B
$226 Million 2.44% of portfolio
1,355,330
Q4 2024 Reduced 11.45%
$16.5B
$211 Million 2.29% of portfolio
2,450,757
Q4 2024 Added 3.93%
$137B
$203 Million 2.2% of portfolio
2,738,577
Q4 2024 Reduced 4.73%
$6.7B
$202 Million 2.19% of portfolio
1,785,308
Q4 2024 Reduced 2.98%
$6.13B
$192 Million 2.08% of portfolio
1,078,557
Q4 2024 Added 22.09%
$4.54B
$183 Million 1.98% of portfolio
5,891,179
Q4 2024 Reduced 2.1%
$6.81B
$179 Million 1.94% of portfolio
6,308,967
Q4 2024 Added 6.57%
$3.36B
$174 Million 1.89% of portfolio
9,172,876
Q4 2024 Added 24.32%
$115B
$175 Million 1.89% of portfolio
1,760,605
Q4 2024 Added 11.64%
$239B
$166 Million 1.8% of portfolio
1,377,121
Q4 2024 Added 2.78%
$20.9B
$158 Million 1.72% of portfolio
1,137,040
Q4 2024 Reduced 24.46%
$5.11B
$157 Million 1.7% of portfolio
3,126,771
Q4 2024 Reduced 24.55%
$12.8B
$149 Million 1.62% of portfolio
1,827,313
Q4 2024 Reduced 2.67%
$43.3B
$146 Million 1.58% of portfolio
2,958,596
Q4 2024 Added 14.65%
$8.61B
$145 Million 1.57% of portfolio
4,020,768
Q4 2024 Added 3.41%
$11.4B
$142 Million 1.54% of portfolio
3,876,333
Q4 2024 Reduced 2.89%
$37.9B
$133 Million 1.44% of portfolio
4,317,894
Q4 2024 Added 29.5%
$2.05B
$126 Million 1.37% of portfolio
15,487,838
Q4 2024 Reduced 2.8%
$444B
$125 Million 1.36% of portfolio
247,213
Q4 2024 Reduced 0.66%
$8.54B
$122 Million 1.33% of portfolio
2,190,594
Q4 2024 Reduced 1.54%
$6.03B
$121 Million 1.31% of portfolio
2,228,925
Q4 2024 Added 45.85%
$12B
$117 Million 1.27% of portfolio
1,463,023
Q4 2024 Reduced 2.33%
$432B
$117 Million 1.27% of portfolio
811,662
Q4 2024 Reduced 1.19%
$44.8B
$113 Million 1.23% of portfolio
863,721
Q4 2024 Reduced 40.53%
$3.93B
$113 Million 1.22% of portfolio
5,453,063
Q4 2024 Reduced 1.53%
$8.46B
$109 Million 1.18% of portfolio
791,384
Q4 2024 Reduced 20.76%
$25.7B
$108 Million 1.17% of portfolio
902,889
Q4 2024 New
$5.64B
$108 Million 1.17% of portfolio
3,773,106
Q4 2024 Reduced 2.32%
$6.19B
$108 Million 1.17% of portfolio
651,366
Q4 2024 Added 25.28%
$180B
$107 Million 1.16% of portfolio
2,676,962
Q4 2024 Added 17.25%
$7.06B
$104 Million 1.13% of portfolio
864,792
Q4 2024 Reduced 26.75%
$2.25B
$100 Million 1.08% of portfolio
5,996,990
Q4 2024 Reduced 3.46%
$1.14B
$94 Million 1.02% of portfolio
1,967,295
Q4 2024 Reduced 2.14%
$25.2B
$93.8 Million 1.02% of portfolio
54,358
Q4 2024 Reduced 4.48%
$3.94B
$91.9 Million 1.0% of portfolio
3,573,651
Q4 2024 Added 4.07%
$5.69B
$91.6 Million 0.99% of portfolio
877,040
Q4 2024 Added 30.93%
$124B
$87.7 Million 0.95% of portfolio
1,097,382
Q4 2024 Reduced 1.8%
$8.36B
$78.8 Million 0.85% of portfolio
426,767
Q4 2024 Added 42.07%
$71.6B
$76.7 Million 0.83% of portfolio
625,679
Q4 2024 Added 1.67%
$5.29B
$74.8 Million 0.81% of portfolio
716,994
Q4 2024 New
$199B
$73.1 Million 0.79% of portfolio
656,408
Q4 2024 New
$987M
$71.5 Million 0.78% of portfolio
899,566
Q4 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $9.23 Billion
  • Prior Value $9.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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