HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AerCap Holdings N.V. |
5,426,050 | -163,071 | $403,264 |
| AER | 5,426,050 | -163,071 | $403,264 |
| Gildan Activewear |
10,075,062 | +169,476 | $333,082 |
| GIL | 10,075,062 | +169,476 | $333,082 |
| Fidelity National Financial In |
6,250,617 | -204,705 | $318,906 |
| FNF | 6,250,617 | -204,705 | $318,906 |
| State Street |
3,767,084 | -125,629 | $291,798 |
| STT | 3,767,084 | -125,629 | $291,798 |
| Globe Life Inc |
2,357,839 | +45,227 | $286,996 |
| GL | 2,357,839 | +45,227 | $286,996 |
| TE Connectivity |
1,851,603 | -65,798 | $260,150 |
| TEL | 1,851,603 | -65,798 | $260,150 |
| Dentsply Sirona Inc |
7,061,910 | +1,092,922 | $251,333 |
| XRAY | 7,061,910 | +1,092,922 | $251,333 |
| RB Global Inc |
3,627,957 | +124,815 | $242,674 |
| RBA | 3,627,957 | +124,815 | $242,674 |
| Helen of Troy |
1,998,725 | -31,450 | $241,466 |
| HELE | 1,998,725 | -31,450 | $241,466 |
| Brookfield Corp |
5,912,434 | -1,560,133 | $237,207 |
| BN | 5,912,434 | -1,560,133 | $237,207 |
| Omnicom Group |
2,491,783 | -65,775 | $215,564 |
| OMC | 2,491,783 | -65,775 | $215,564 |
| RenaissanceRe |
1,088,978 | +538,636 | $213,440 |
| RNR | 1,088,978 | +538,636 | $213,440 |
| Woodward |
1,526,266 | -153,508 | $207,771 |
| WWD | 1,526,266 | -153,508 | $207,771 |
| Arrow Electronics |
1,690,222 | -40,147 | $206,630 |
| ARW | 1,690,222 | -40,147 | $206,630 |
| Open Text Corp |
4,767,848 | +191,292 | $200,345 |
| OTEX | 4,767,848 | +191,292 | $200,345 |
| Teleflex Incorporated |
734,965 | +39,308 | $183,256 |
| TFX | 734,965 | +39,308 | $183,256 |
| CarMax Inc |
2,344,650 | +69,409 | $179,928 |
| KMX | 2,344,650 | +69,409 | $179,928 |
| Chubb Limited |
787,057 | -62,427 | $177,875 |
| CB | 787,057 | -62,427 | $177,875 |
| Becton Dickinson and Company |
710,932 | +383,485 | $173,347 |
| BDX | 710,932 | +383,485 | $173,347 |
| Charles Schwab Corporation |
2,463,184 | +108,332 | $169,467 |
| SCHW | 2,463,184 | +108,332 | $169,467 |
| Warner Music Group Corp |
4,638,781 | -118,918 | $166,022 |
| WMG | 4,638,781 | -118,918 | $166,022 |
| Hasbro |
3,188,417 | +765,898 | $162,801 |
| HAS | 3,188,417 | +765,898 | $162,801 |
| Winnebago |
2,186,515 | -41,172 | $159,353 |
| WGO | 2,186,515 | -41,172 | $159,353 |
| ConocoPhillips |
1,357,265 | +202,227 | $157,538 |
| COP | 1,357,265 | +202,227 | $157,538 |
| Atmos Energy |
1,347,311 | +74,654 | $156,153 |
| ATO | 1,347,311 | +74,654 | $156,153 |
| Medtronic PLC |
1,888,972 | -60,357 | $155,614 |
| MDT | 1,888,972 | -60,357 | $155,614 |
| Stanley Black & Decker |
1,581,768 | -41,358 | $155,171 |
| SWK | 1,581,768 | -41,358 | $155,171 |
| Laboratory Corp. of America |
672,345 | -17,371 | $152,817 |
| LH | 672,345 | -17,371 | $152,817 |
| Discover Financial Services |
1,339,198 | +220,728 | $150,526 |
| DFS | 1,339,198 | +220,728 | $150,526 |
| CBRE Group Inc. Cl A |
1,570,179 | -424,660 | $146,168 |
| CBRE | 1,570,179 | -424,660 | $146,168 |
| American Eagle Outfitters |
6,853,930 | -102,520 | $145,029 |
| AEO | 6,853,930 | -102,520 | $145,029 |
| Philip Morris Int&apos l |
1,536,843 | +33,002 | $144,586 |
| PM | 1,536,843 | +33,002 | $144,586 |
| Essent Group Ltd |
2,733,350 | -60,745 | $144,157 |
| ESNT | 2,733,350 | -60,745 | $144,157 |
| Johnson & Johnson |
858,687 | +47,251 | $134,591 |
| JNJ | 858,687 | +47,251 | $134,591 |
| Glacier Bancorp Inc |
3,239,276 | +821,199 | $133,847 |
| GBCI | 3,239,276 | +821,199 | $133,847 |
| Armstrong World Industries Inc |
1,316,653 | +121,586 | $129,453 |
| AWI | 1,316,653 | +121,586 | $129,453 |
| Gentex Corporation |
3,947,922 | -1,340,963 | $128,939 |
| GNTX | 3,947,922 | -1,340,963 | $128,939 |
| Ametek Inc |
765,497 | -20,343 | $126,223 |
| AME | 765,497 | -20,343 | $126,223 |
| The Williams Companies Inc |
3,570,149 | -775,578 | $124,348 |
| WMB | 3,570,149 | -775,578 | $124,348 |
| Integra Lifesciences |
2,834,604 | +120,410 | $123,447 |
| IART | 2,834,604 | +120,410 | $123,447 |
| Acuity Brands Inc |
602,584 | -14,390 | $123,427 |
| AYI | 602,584 | -14,390 | $123,427 |
| PNC Financial Services |
786,955 | -22,382 | $121,860 |
| PNC | 786,955 | -22,382 | $121,860 |
| Crown Castle Inc |
1,043,808 | +1,043,808 | $120,236 |
| CCI | 1,043,808 | +1,043,808 | $120,236 |
| MKS Instruments Inc. |
1,157,767 | +27,635 | $119,099 |
| MKSI | 1,157,767 | +27,635 | $119,099 |
| Ingredion Incorporated |
1,067,034 | -31,668 | $115,805 |
| INGR | 1,067,034 | -31,668 | $115,805 |
| LKQ Corp |
2,403,053 | +1,171,225 | $114,842 |
| LKQ | 2,403,053 | +1,171,225 | $114,842 |
| ESAB Corporation |
1,316,047 | -1,090,475 | $113,996 |
| ESAB | 1,316,047 | -1,090,475 | $113,996 |
| Perrigo Co PLC |
3,443,841 | -65,420 | $110,823 |
| PRGO | 3,443,841 | -65,420 | $110,823 |
| Gates Industrial Corporation P |
8,154,009 | +594,559 | $109,427 |
| GTES | 8,154,009 | +594,559 | $109,427 |
| JP Morgan Chase |
619,267 | -18,483 | $105,337 |
| JPM | 619,267 | -18,483 | $105,337 |
| BWX Technologies Inc |
1,336,320 | -165,855 | $102,536 |
| BWXT | 1,336,320 | -165,855 | $102,536 |
 London Stock Exchange Group PL |
$101,855 | ||
| ADR | 1,966,271 | -82,458 | $58,939 |
| COM | 363,000 | UNCH | $42,916 |
| Whirlpool Corp. |
780,840 | +79,212 | $95,083 |
| WHR | 780,840 | +79,212 | $95,083 |
| HCA Healthcare Inc. |
325,567 | -5,387 | $88,124 |
| HCA | 325,567 | -5,387 | $88,124 |
| Brookfield Asset Management |
2,184,286 | -65,000 | $87,743 |
| BAM | 2,184,286 | -65,000 | $87,743 |
| Markel Group |
61,750 | +7,988 | $87,679 |
| MKL | 61,750 | +7,988 | $87,679 |
| Ashtead Group PLC ADR |
$87,649 | ||
| ADR | 308,352 | +308,352 | $87,649 |
| American Woodmark |
889,270 | -77,110 | $82,569 |
| AMWD | 889,270 | -77,110 | $82,569 |
| Baxter International Inc |
2,078,650 | -1,265,200 | $80,361 |
| BAX | 2,078,650 | -1,265,200 | $80,361 |
| Hanesbrands Inc |
17,252,045 | -513,650 | $76,944 |
| HBI | 17,252,045 | -513,650 | $76,944 |
| Unilever PLC ADR |
1,585,613 | -48,135 | $76,871 |
| UL | 1,585,613 | -48,135 | $76,871 |
| PGT Innovations Inc |
1,879,858 | -251,926 | $76,510 |
| PGTI | 1,879,858 | -251,926 | $76,510 |
| Berkshire Hathaway Cl B |
$73,972 | ||
| BRK.B | 207,402 | -5,611 | $73,972 |
| Allstate Corporation |
525,364 | -425,463 | $73,540 |
| ALL | 525,364 | -425,463 | $73,540 |
| Verizon Communications |
1,831,048 | -66,887 | $69,031 |
| VZ | 1,831,048 | -66,887 | $69,031 |
| The Kraft Heinz Company |
1,842,241 | +301,294 | $68,126 |
| KHC | 1,842,241 | +301,294 | $68,126 |
| EOG Resources Inc |
529,478 | -16,088 | $64,040 |
| EOG | 529,478 | -16,088 | $64,040 |
| Air Lease Corp |
1,420,054 | +133,195 | $59,557 |
| AL | 1,420,054 | +133,195 | $59,557 |
| Tecnoglass |
1,300,179 | +342,451 | $59,431 |
| TGLS | 1,300,179 | +342,451 | $59,431 |
| Columbia Banking System |
2,210,237 | -22,565 | $58,969 |
| COLB | 2,210,237 | -22,565 | $58,969 |
| M&T Bank Corporation |
416,358 | -14,400 | $57,074 |
| MTB | 416,358 | -14,400 | $57,074 |
| Rush Enterprises Inc. Class A |
1,128,800 | -8,063 | $56,779 |
| RUSHA | 1,128,800 | -8,063 | $56,779 |
| Bank of America |
1,643,794 | +297,253 | $55,347 |
| BAC | 1,643,794 | +297,253 | $55,347 |
| Integer Holdings Corporation |
552,293 | -2,200 | $54,721 |
| ITGR | 552,293 | -2,200 | $54,721 |
| Commerce Bancshares (CBSH) |
972,255 | +237,703 | $51,928 |
| CBSH | 972,255 | +237,703 | $51,928 |
| Malibu Boats Inc |
920,761 | +239,707 | $50,476 |
| MBUU | 920,761 | +239,707 | $50,476 |
| Open Text Corporation |
1,192,000 | +136,000 | $50,343 |
| COM | 1,192,000 | +136,000 | $50,343 |
| Varex Imaging Corporation |
2,432,583 | -23,940 | $49,868 |
| VREX | 2,432,583 | -23,940 | $49,868 |
| Steelcase Cl A |
3,574,955 | -20,070 | $48,333 |
| SCS | 3,574,955 | -20,070 | $48,333 |
| WSFS Financial |
1,023,909 | -19,670 | $47,028 |
| WSFS | 1,023,909 | -19,670 | $47,028 |
| Dream Finders Homes Inc |
1,322,413 | -73,198 | $46,985 |
| DFH | 1,322,413 | -73,198 | $46,985 |
| Enerpac Tool Group Corp |
1,477,913 | +64,685 | $45,948 |
| EPAC | 1,477,913 | +64,685 | $45,948 |
| Stewart Information Services |
633,684 | -7,565 | $37,229 |
| STC | 633,684 | -7,565 | $37,229 |
| DMC Global Inc |
1,871,028 | +38,606 | $35,213 |
| BOOM | 1,871,028 | +38,606 | $35,213 |
| Kenvue Inc |
1,578,903 | -22,012 | $33,994 |
| KVUE | 1,578,903 | -22,012 | $33,994 |
| Flowers Foods Inc |
1,502,203 | -13,185 | $33,815 |
| FLO | 1,502,203 | -13,185 | $33,815 |
| APi Group |
946,029 | -179,732 | $32,733 |
| APG | 946,029 | -179,732 | $32,733 |
| Stoneridge Inc |
1,637,414 | -21,125 | $32,044 |
| SRI | 1,637,414 | -21,125 | $32,044 |
| Ashtead Group PLC |
423,000 | +423,000 | $29,453 |
| COM | 423,000 | +423,000 | $29,453 |
| BrightView Holdings Inc |
2,977,269 | -25,830 | $25,069 |
| BV | 2,977,269 | -25,830 | $25,069 |
| FirstCash Inc |
219,791 | -2,230 | $23,823 |
| FCFS | 219,791 | -2,230 | $23,823 |
| Gorman Rupp Co |
561,160 | -9,700 | $19,938 |
| GRC | 561,160 | -9,700 | $19,938 |
| US Bancorp |
73,672 | -3,295,687 | $3,189 |
| USB | 73,672 | -3,295,687 | $3,189 |
| Alphabet Inc CL A |
15,945 | -266,222 | $2,227 |
| GOOGL | 15,945 | -266,222 | $2,227 |
| General Mills |
18,077 | UNCH | $1,178 |
| GIS | 18,077 | UNCH | $1,178 |
| Arch Capital |
14,855 | -948,156 | $1,103 |
| ACGL | 14,855 | -948,156 | $1,103 |
| UnitedHealth Group |
2,000 | -900 | $1,053 |
| UNH | 2,000 | -900 | $1,053 |
| Illinois Tool Works |
2,200 | UNCH | $576 |
| ITW | 2,200 | UNCH | $576 |
| Reliance Steel & Aluminum |
2,000 | UNCH | $559 |
| RS | 2,000 | UNCH | $559 |
| Emerson Electric |
5,000 | UNCH | $487 |
| EMR | 5,000 | UNCH | $487 |
| TJX |
2,500 | UNCH | $235 |
| TJX | 2,500 | UNCH | $235 |
| Alphabet Inc CL C |
1,600 | +0 | $225 |
| GOOG | 1,600 | UNCH | $225 |
| Activision Blizzard Inc |
$0 (exited) | ||
| ATVI | 0 | -1,069,216 | $0 |
| Cboe Global Holdings |
$0 (exited) | ||
| CBOE | 0 | -380,085 | $0 |
| Amdocs Limited |
$0 (exited) | ||
| DOX | 0 | -2,600 | $0 |
| H.B. Fuller Company |
$0 (exited) | ||
| FUL | 0 | -384,719 | $0 |
| National Western Life Grp Cl A |
$0 (exited) | ||
| NWLI | 0 | -53,465 | $0 |
| Onto Innovation Inc |
0 | -67,116 | $0 (exited) |
| ONTO | 0 | -67,116 | $0 |
See Summary: Cooke & Bieler LP Top Holdings
See Details: Top 10 Stocks Held By Cooke & Bieler LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCI | +1,043,808 | +$120,236 |
| Ashtead Group PLC ADR | +308,352 | +$87,649 |
| Ashtead Group PLC | +423,000 | +$29,453 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -1,069,216 | -$100,111 |
| CBOE | -380,085 | -$59,373 |
| FUL | -384,719 | -$26,396 |
| NWLI | -53,465 | -$23,390 |
| ONTO | -67,116 | -$8,559 |
| DOX | -2,600 | -$220 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LKQ | +1,171,225 | +$53,854 |
| XRAY | +1,092,922 | +$47,432 |
| GBCI | +821,199 | +$64,932 |
| HAS | +765,898 | +$2,576 |
| GTES | +594,559 | +$21,662 |
| RNR | +538,636 | +$104,516 |
| BDX | +383,485 | +$88,692 |
| TGLS | +342,451 | +$27,864 |
| KHC | +301,294 | +$16,289 |
| BAC | +297,253 | +$18,479 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USB | -3,295,687 | -$108,202 |
| BN | -1,560,133 | +$3,540 |
| GNTX | -1,340,963 | -$43,161 |
| BAX | -1,265,200 | -$45,836 |
| ESAB | -1,090,475 | -$54,990 |
| ACGL | -948,156 | -$75,659 |
| WMB | -775,578 | -$22,060 |
| HBI | -513,650 | +$6,592 |
| ALL | -425,463 | -$32,392 |
|
Size ($ in 1000's)
At 12/31/2023: $11,345,697 At 09/30/2023: $10,259,882 Cooke & Bieler LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooke & Bieler LP 13F filings. Link to 13F filings: SEC filings |
