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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$94 Million 1.02% of portfolio
1,967,295
Q4 2024 Reduced 2.14%
$1B
$71.5 Million 0.78% of portfolio
899,566
Q4 2024 Reduced 2.92%
$1.19B
$55.5 Million 0.6% of portfolio
7,549,000
Q4 2024 Added 25.87%
$1.99B
$54.6 Million 0.59% of portfolio
2,019,995
Q4 2024 Reduced 2.27%
$629M
$50.5 Million 0.55% of portfolio
1,343,660
Q4 2024 Added 1.04%
$790M
$51.1 Million 0.55% of portfolio
2,196,975
Q4 2024 Added 19.7%
$1.76B
$45.4 Million 0.49% of portfolio
664,043
Q4 2024 Reduced 0.71%
$1.06B
$44.4 Million 0.48% of portfolio
3,755,611
Q4 2024 Reduced 4.23%
$1.16B
$29.1 Million 0.32% of portfolio
1,820,295
Q4 2024 Reduced 3.42%
$1.92B
$28.7 Million 0.31% of portfolio
424,832
Q4 2024 Reduced 2.09%
$511M
$26.1 Million 0.28% of portfolio
1,788,889
Q4 2024 Reduced 21.45%
$989M
$16.8 Million 0.18% of portfolio
444,227
Q4 2024 Reduced 5.29%

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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