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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$307 Million 3.33% of portfolio
5,468,553
Q4 2024 Reduced 4.82%
$24B
$281 Million 3.04% of portfolio
2,934,185
Q4 2024 Added 3.04%
$36.5B
$277 Million 3.0% of portfolio
2,818,418
Q4 2024 Reduced 2.24%
$10.5B
$263 Million 2.85% of portfolio
1,057,603
Q4 2024 Reduced 12.39%
$38.8B
$258 Million 2.79% of portfolio
2,839,036
Q4 2024 Added 9.34%
$65.6B
$228 Million 2.47% of portfolio
1,005,635
Q4 2024 Added 17.03%
$11.7B
$226 Million 2.44% of portfolio
1,355,330
Q4 2024 Reduced 11.45%
$17.1B
$211 Million 2.29% of portfolio
2,450,757
Q4 2024 Added 3.93%
$151B
$203 Million 2.2% of portfolio
2,738,577
Q4 2024 Reduced 4.73%
$125B
$175 Million 1.89% of portfolio
1,760,605
Q4 2024 Added 11.64%
$112B
$172 Million 1.86% of portfolio
620,831
Q4 2024 Added 4.0%
$19.9B
$158 Million 1.72% of portfolio
1,137,040
Q4 2024 Reduced 24.46%
$13.5B
$149 Million 1.62% of portfolio
1,827,313
Q4 2024 Reduced 2.67%
$43.6B
$146 Million 1.58% of portfolio
2,958,596
Q4 2024 Added 14.65%
$10.1B
$142 Million 1.54% of portfolio
3,876,333
Q4 2024 Reduced 2.89%
$35.9B
$133 Million 1.44% of portfolio
4,317,894
Q4 2024 Added 29.5%
$45.9B
$113 Million 1.23% of portfolio
863,721
Q4 2024 Reduced 40.53%
$27B
$108 Million 1.17% of portfolio
902,889
Q4 2024 New
$167B
$107 Million 1.16% of portfolio
2,676,962
Q4 2024 Added 17.25%
$27.4B
$93.8 Million 1.02% of portfolio
54,358
Q4 2024 Reduced 4.48%
$120B
$87.7 Million 0.95% of portfolio
1,097,382
Q4 2024 Reduced 1.8%
$74.1B
$76.7 Million 0.83% of portfolio
625,679
Q4 2024 Added 1.67%
$148B
$59.9 Million 0.65% of portfolio
1,056,241
Q4 2024 Reduced 1.65%
$15.4B
$47 Million 0.51% of portfolio
1,611,430
Q4 2024 Reduced 4.52%
$158B
$44.8 Million 0.49% of portfolio
636,122
Q4 2024 New
$34.6B
$41.8 Million 0.45% of portfolio
222,450
Q4 2024 Reduced 39.81%
$92.4B
$41.3 Million 0.45% of portfolio
137,473
Q4 2024 Reduced 1.63%
$42.4B
$39.2 Million 0.42% of portfolio
217,223
Q4 2024 Reduced 30.89%
$34.1B
$36.6 Million 0.4% of portfolio
282,970
Q4 2024 Reduced 20.14%
$16.7B
$538,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$73.5B
$619,000 0.01% of portfolio
5,000
Q4 2021 Reduced 41.18%
$34.9B
$936,000 0.01% of portfolio
14,690
Q4 2024 Reduced 1.32%
$78.5B
$380,000 0.0% of portfolio
1,500
Q4 2024 Reduced 6.25%
$68.2B
$446,000 0.0% of portfolio
8,250
Q4 2024 Reduced 7.18%
$145B
$302,000 0.0% of portfolio
2,500
Q2 2023 New

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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