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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$70.6 Million 0.77% of portfolio
499,870
Q4 2024 Reduced 4.78%
$688B
$69.8 Million 0.76% of portfolio
153,978
Q4 2024 Reduced 1.99%
$341B
$68.1 Million 0.74% of portfolio
1,549,758
Q4 2024 Reduced 1.65%
$4.83B
$66.3 Million 0.72% of portfolio
34,070
Q4 2024 New
$5.55B
$65.6 Million 0.71% of portfolio
3,187,911
Q4 2024 Reduced 24.03%
$3.44B
$62.3 Million 0.67% of portfolio
785,240
Q4 2024 Reduced 12.88%
$150B
$59.9 Million 0.65% of portfolio
1,056,241
Q4 2024 Reduced 1.65%
$5.26B
$57.9 Million 0.63% of portfolio
1,201,384
Q4 2024 Reduced 6.49%
$7.33B
$56 Million 0.61% of portfolio
899,166
Q4 2024 Added 0.82%
$1.18B
$55.5 Million 0.6% of portfolio
7,549,000
Q4 2024 Added 25.87%
$701B
$54.9 Million 0.6% of portfolio
229,186
Q4 2024 Reduced 46.26%
$1.94B
$54.6 Million 0.59% of portfolio
2,019,995
Q4 2024 Reduced 2.27%
$2.29B
$51.6 Million 0.56% of portfolio
941,565
Q4 2024 Reduced 12.21%
$608M
$50.5 Million 0.55% of portfolio
1,343,660
Q4 2024 Added 1.04%
$801M
$51.1 Million 0.55% of portfolio
2,196,975
Q4 2024 Added 19.7%
$16.9B
$47 Million 0.51% of portfolio
1,611,430
Q4 2024 Reduced 4.52%
$1.8B
$45.4 Million 0.49% of portfolio
664,043
Q4 2024 Reduced 0.71%
$2.46B
$44.7 Million 0.48% of portfolio
1,088,476
Q4 2024 Reduced 19.65%
$1.01B
$44.4 Million 0.48% of portfolio
3,755,611
Q4 2024 Reduced 4.23%
$3.2B
$41.6 Million 0.45% of portfolio
782,767
Q4 2024 Added 1.48%
$30.6B
$41.8 Million 0.45% of portfolio
222,450
Q4 2024 Reduced 39.81%
$95.7B
$41.3 Million 0.45% of portfolio
137,473
Q4 2024 Reduced 1.63%
$3.85B
$39.6 Million 0.43% of portfolio
298,603
Q4 2024 Reduced 5.47%
$40.4B
$39.2 Million 0.42% of portfolio
217,223
Q4 2024 Reduced 30.89%
$28.1B
$36.6 Million 0.4% of portfolio
282,970
Q4 2024 Reduced 20.14%
$1.24B
$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%
$519M
$26.1 Million 0.28% of portfolio
1,788,889
Q4 2024 Reduced 21.45%
$3.45B
$22.6 Million 0.25% of portfolio
462,539
Q4 2024 Reduced 5.07%
$3.73B
$17.7 Million 0.19% of portfolio
247,140
Q4 2024 New
$979M
$16.8 Million 0.18% of portfolio
444,227
Q4 2024 Reduced 5.29%
$168M
$12.9 Million 0.14% of portfolio
1,753,419
Q4 2024 Added 3.15%
$139M
$8.86 Million 0.1% of portfolio
1,412,994
Q4 2024 Reduced 4.75%
$972B
$1.54 Million 0.02% of portfolio
8,114
Q4 2024 Reduced 1.52%
$16.6B
$538,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$66.1B
$619,000 0.01% of portfolio
5,000
Q4 2021 Reduced 41.18%
$34.6B
$936,000 0.01% of portfolio
14,690
Q4 2024 Reduced 1.32%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.77%
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.96%
$77.8B
$380,000 0.0% of portfolio
1,500
Q4 2024 Reduced 6.25%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.45%
$1T
$304,000 0.0% of portfolio
1,600
Q3 2023 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
$72.8B
$446,000 0.0% of portfolio
8,250
Q4 2024 Reduced 7.18%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.04%
Te Connectivity
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.81%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.71%
$135B
$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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