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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$20.2B
$244 Million 2.49% of portfolio
2,358,072
Q3 2024 Reduced 1.73%
$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%
$146B
$186 Million 1.9% of portfolio
2,874,487
Q3 2024 Added 32.39%
$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%
$10.1B
$159 Million 1.63% of portfolio
3,991,525
Q3 2024 Added 30.11%
$12.1B
$145 Million 1.48% of portfolio
1,877,491
Q3 2024 Reduced 1.72%
$47.4B
$133 Million 1.36% of portfolio
2,580,644
Q3 2024 Added 77.97%
$37.8B
$117 Million 1.2% of portfolio
3,334,262
Q3 2024 Reduced 2.01%
$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%
$22.9B
$89.2 Million 0.91% of portfolio
56,905
Q3 2024 Reduced 0.97%
$79.8B
$75.7 Million 0.77% of portfolio
615,423
Q3 2024 Added 3.24%
$146B
$69.8 Million 0.71% of portfolio
1,074,005
Q3 2024 Reduced 32.32%
$36.9B
$65.8 Million 0.67% of portfolio
369,610
Q3 2024 Reduced 2.07%
$16.4B
$64.1 Million 0.66% of portfolio
1,687,785
Q3 2024 Reduced 10.93%
$95.6B
$56.8 Million 0.58% of portfolio
139,752
Q3 2024 Reduced 35.22%
$44.4B
$54 Million 0.55% of portfolio
314,293
Q3 2024 Added 19.8%
$31.4B
$38.8 Million 0.4% of portfolio
354,320
Q3 2024 New
$37.9B
$1.1 Million 0.01% of portfolio
14,887
Q3 2024 Reduced 15.06%
$76.3B
$546,000 0.01% of portfolio
5,000
Q4 2021 Reduced 41.18%
$18.5B
$578,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$139B
$293,000 0.0% of portfolio
2,500
Q2 2023 New
$71.5B
$405,000 0.0% of portfolio
8,888
Q3 2024 Reduced 99.61%
$81.8B
$419,000 0.0% of portfolio
1,600
Q1 2024 Reduced 27.27%
$79.7B
$220,000 0.0% of portfolio
210
Q1 2024 New

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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