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