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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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