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| Name: |
COOKE & BIELER LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNF |
Fidelity National Financial... |
1 |
- |
$56.53 |
$347,113,000 |
5,333,640 |
3.47% |
40,108,000 |
-134,913 |
1.816 |
Surety & Title Insurance |
|
|
GIL |
Gildan Activewear Inc (USA) |
2 |
- |
$48.78 |
$327,258,000 |
7,400,676 |
3.27% |
-113,592,000 |
-1,969,145 |
3.732 |
Textile - Apparel Clo... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$105.65 |
$306,961,000 |
3,060,424 |
3.07% |
23,109,000 |
-86,149 |
1.683 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
4 |
- |
$241.46 |
$299,458,000 |
1,247,742 |
3% |
36,316,000 |
190,139 |
2.322 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$100.65 |
$293,912,000 |
2,819,836 |
2.94% |
36,241,000 |
-19,200 |
0.654 |
Integrated Telecommun... |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$117.24 |
$293,444,000 |
2,872,119 |
2.94% |
12,642,000 |
-62,066 |
1.173 |
Rental & Leasing Serv... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$170.86 |
$230,683,000 |
1,007,087 |
2.31% |
2,535,000 |
1,452 |
0.347 |
Medical Instruments &... |
|
|
TEL |
Te Connectivity Ltd |
8 |
- |
$147.97 |
$222,667,000 |
1,575,626 |
2.23% |
-5,200,000 |
-18,183 |
0.476 |
Diversified Electronics |
|
|
WWD |
Woodward Inc |
9 |
- |
$245.96 |
$212,467,000 |
1,164,267 |
2.13% |
-13,087,000 |
-191,063 |
1.866 |
Industrial Electrical... |
|
|
STT |
State Street Corp |
10 |
- |
$106.00 |
$205,774,000 |
2,298,376 |
2.06% |
-70,854,000 |
-520,042 |
0.651 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$61.60 |
$200,672,000 |
3,828,883 |
2.01% |
-20,599,000 |
-22,655 |
0.245 |
N/A |
|
|
OMC |
Omnicom Group Inc |
12 |
- |
$71.36 |
$198,170,000 |
2,390,181 |
1.98% |
-12,693,000 |
-60,576 |
1.112 |
Advertising Agencies |
|
|
LH |
Laboratory Corp of America |
13 |
- |
$260.59 |
$193,922,000 |
833,215 |
1.94% |
-601,000 |
-15,046 |
0.989 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
14 |
- |
$90.17 |
$191,569,000 |
1,824,120 |
1.92% |
16,970,000 |
63,515 |
0.17 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$89.98 |
$188,836,000 |
2,412,315 |
1.89% |
-13,846,000 |
-326,262 |
0.134 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
16 |
- |
$127.26 |
$183,453,000 |
1,766,860 |
1.84% |
-18,501,000 |
-18,448 |
2.276 |
Electronics Wholesale |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$27.20 |
$180,314,000 |
5,751,655 |
1.8% |
-2,313,000 |
-139,524 |
3.595 |
Sporting and Park Ent... |
|
|
PM |
Philip Morris International... |
18 |
- |
$181.03 |
$173,171,000 |
1,090,977 |
1.73% |
7,434,000 |
-286,144 |
0.07 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$285.12 |
$166,751,000 |
552,174 |
1.67% |
-4,785,000 |
-68,657 |
0.122 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
20 |
- |
$37.12 |
$160,227,000 |
3,766,493 |
1.6% |
17,772,000 |
-109,840 |
1.238 |
Auto Parts Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$159,958,000 |
305,409 |
1.6% |
34,903,000 |
58,196 |
0.032 |
Health Care Plans |
|
|
OTEX |
Open Text Corporation (USA) |
22 |
- |
$28.68 |
$154,216,000 |
6,105,134 |
1.54% |
-24,454,000 |
-203,833 |
2.241 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$42.60 |
$150,633,000 |
3,051,713 |
1.51% |
4,449,000 |
93,117 |
0.328 |
Independent Oil & Gas |
|
|
TFX |
Teleflex Inc |
24 |
- |
$119.47 |
$146,140,000 |
1,057,528 |
1.46% |
-45,822,000 |
-21,029 |
2.11 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$152.49 |
$142,977,000 |
924,937 |
1.43% |
-15,379,000 |
-212,103 |
0.596 |
Gas Utilities |
|
|
APG |
Api Group Corp |
26 |
- |
$50.87 |
$140,524,000 |
3,929,647 |
1.41% |
-4,103,000 |
-91,121 |
1.693 |
N/A |
|
|
KMX |
CarMax Inc |
27 |
- |
$66.60 |
$137,860,000 |
1,769,252 |
1.38% |
-11,541,000 |
-58,061 |
0.988 |
Auto Dealerships |
|
|
XRAY |
DENTSPLY International |
28 |
- |
$15.93 |
$136,810,000 |
9,157,303 |
1.37% |
-37,291,000 |
-15,573 |
4.191 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$25.61 |
$136,673,000 |
4,491,383 |
1.37% |
4,070,000 |
173,489 |
0.368 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$133,625,000 |
805,746 |
1.34% |
16,242,000 |
-5,916 |
0.031 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$42.82 |
$133,231,000 |
3,012,906 |
1.33% |
-23,795,000 |
-113,865 |
3.158 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
32 |
- |
$73.13 |
$133,166,000 |
2,165,659 |
1.33% |
10,690,000 |
-24,935 |
1.58 |
Toys & Games |
|
|
PPG |
PPG Industries Inc |
33 |
- |
$114.15 |
$123,718,000 |
1,131,399 |
1.24% |
15,868,000 |
228,510 |
0.479 |
Conglomerates |
|
|
ESNT |
Essent Group Ltd. |
34 |
- |
$60.64 |
$121,196,000 |
2,099,728 |
1.21% |
-147,000 |
-129,197 |
1.868 |
Surety & Title Insurance |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.31 |
$120,252,000 |
2,651,054 |
1.2% |
13,200,000 |
-25,908 |
0.064 |
Telecom Services - Do... |
|
|
CBG |
CBRE Group Inc |
36 |
- |
$139.38 |
$111,620,000 |
853,492 |
1.12% |
-1,778,000 |
-10,229 |
0.251 |
Property Management |
|
|
SWK |
Stanley Black & Decker Inc |
37 |
- |
$67.65 |
$108,855,000 |
1,415,903 |
1.09% |
-8,611,000 |
-47,120 |
0.884 |
Small Tools & Accesso... |
|
|
FLO |
Flowers Foods Inc |
38 |
- |
$15.97 |
$106,694,000 |
5,612,523 |
1.07% |
-5,966,000 |
159,460 |
2.652 |
Processed & Packaged ... |
|
|
INGR |
Ingredion Incorporated |
39 |
- |
$135.86 |
$105,904,000 |
783,256 |
1.06% |
-2,959,000 |
-8,128 |
1.169 |
Processed & Packaged ... |
|
|
WTM |
White Mountains Insurance G... |
40 |
- |
$1,783.93 |
$105,249,000 |
54,652 |
1.05% |
38,981,000 |
20,582 |
1.757 |
Property & Casualty I... |
|
|
MSA |
MSA Safety Incorporated |
41 |
- |
$167.33 |
$104,362,000 |
711,444 |
1.04% |
-3,615,000 |
60,078 |
1.827 |
Medical Appliances & ... |
|
|
PRGO |
Perrigo Co |
42 |
- |
$26.54 |
$99,275,000 |
3,540,461 |
0.99% |
7,396,000 |
-33,190 |
2.594 |
Drug Related Products |
|
|
MDT |
Medtronic Plc |
43 |
- |
$86.02 |
$97,564,000 |
1,085,734 |
0.98% |
9,905,000 |
-11,648 |
0.081 |
Medical Appliances & ... |
|
|
BAM |
Brookfield Asset Management... |
44 |
- |
$55.12 |
$91,081,000 |
1,879,902 |
0.91% |
-15,793,000 |
-92,309 |
0.456 |
Asset Management |
|
|
AEO |
American Eagle Outfitters Inc |
45 |
- |
$9.88 |
$90,534,000 |
7,791,193 |
0.91% |
-9,436,000 |
1,794,203 |
3.944 |
Apparel Stores |
|
|
ESAB |
Esab Corp |
46 |
- |
$120.70 |
$90,002,000 |
772,551 |
0.9% |
-13,721,000 |
-92,241 |
1.287 |
N/A |
|
|
DIS |
Walt Disney Co |
47 |
- |
$122.34 |
$88,943,000 |
901,141 |
0.89% |
15,852,000 |
244,733 |
0.051 |
Entertainment - Diver... |
|
|
HBI |
Hanesbrands Inc. |
48 |
- |
$4.61 |
$88,863,000 |
15,400,840 |
0.89% |
-37,208,000 |
-86,998 |
4.423 |
Textile - Apparel Clo... |
|
|
MKSI |
MKS Instruments Inc |
49 |
- |
$100.21 |
$83,271,000 |
1,038,945 |
0.83% |
-8,283,000 |
161,905 |
1.482 |
Semiconductor Equipme... |
|
|
RHP |
Ryman Hospitality Properties |
50 |
- |
$100.55 |
$82,559,000 |
902,874 |
0.83% |
7,748,000 |
185,880 |
1.512 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$120.80 |
$79,958,000 |
623,504 |
0.8% |
3,262,000 |
-2,175 |
0.107 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
52 |
New |
$374.34 |
$74,095,000 |
217,605 |
0.74% |
74,095,000 |
217,605 |
0.408 |
Rubber & Plastics |
|
|
AWI |
Armstrong World Industries Inc |
53 |
- |
$163.12 |
$68,995,000 |
489,740 |
0.69% |
-1,652,000 |
-10,130 |
1.003 |
Home Furnishings & Fi... |
|
|
WGO |
Winnebago Industries Inc |
54 |
- |
$62.54 |
$66,557,000 |
1,931,424 |
0.67% |
-27,440,000 |
-35,871 |
5.723 |
Recreational Vehicles |
|
|
BAC |
Bank of America Corp |
55 |
- |
$47.12 |
$63,764,000 |
1,528,007 |
0.64% |
-4,348,000 |
-21,751 |
0.018 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
56 |
- |
$1,985.50 |
$63,625,000 |
34,031 |
0.64% |
-30,209,000 |
-20,327 |
0.247 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
57 |
- |
$150.01 |
$63,164,000 |
419,637 |
0.63% |
-15,617,000 |
-7,130 |
0.784 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$60.92 |
$62,229,000 |
1,044,982 |
0.62% |
2,340,000 |
-11,259 |
0.089 |
Food - Major Diversified |
|
|
AL |
Air Lease Corp |
59 |
- |
$58.71 |
$61,124,000 |
1,265,254 |
0.61% |
3,205,000 |
63,870 |
1.112 |
Rental & Leasing Serv... |
|
|
CBSH |
Commerce Bancshares Inc |
60 |
- |
$62.08 |
$59,464,000 |
955,548 |
0.59% |
3,437,000 |
56,382 |
0.857 |
Domestic Regional Banks |
|
|
TGLS |
Tecnoglass Inc |
61 |
- |
$77.90 |
$57,088,000 |
797,882 |
0.57% |
-5,197,000 |
12,642 |
1.73 |
N/A |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$54,082,000 |
1,579,950 |
0.54% |
7,093,000 |
-31,480 |
0.309 |
Medical Instruments &... |
|
|
COLB |
Columbia Banking System Inc |
63 |
- |
$23.33 |
$53,637,000 |
2,150,641 |
0.54% |
-923,000 |
130,646 |
1.104 |
Savings & Loans |
|
|
JBI |
Janus International Group |
64 |
- |
$8.17 |
$52,963,000 |
7,355,963 |
0.53% |
-2,522,000 |
-193,037 |
4.45 |
N/A |
|
|
AMWD |
American Woodmark Corp |
65 |
- |
$53.19 |
$52,488,000 |
892,201 |
0.53% |
-19,054,000 |
-7,365 |
5.251 |
Lumber,Wood Production |
|
|
DFH |
Dream Finders Homes, Inc. |
66 |
- |
$0.00 |
$49,160,000 |
2,179,090 |
0.49% |
-1,964,000 |
-17,885 |
6.746 |
N/A |
|
|
MTB |
M&T Bank Corp |
67 |
- |
$193.78 |
$48,273,000 |
270,060 |
0.48% |
6,450,000 |
47,610 |
0.154 |
Domestic Regional Banks |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
68 |
- |
$23.47 |
$47,398,000 |
1,056,584 |
0.47% |
2,673,000 |
-31,892 |
1.757 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$379.30 |
$47,042,000 |
136,138 |
0.47% |
5,779,000 |
-1,335 |
0.04 |
Hospitals |
|
|
AESI |
Atlas Energy Solutions Inc. |
70 |
- |
$0.00 |
$46,386,000 |
2,600,093 |
0.46% |
-10,008,000 |
57,546 |
2.367 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
71 |
- |
$55.03 |
$46,283,000 |
892,286 |
0.46% |
4,695,000 |
109,519 |
1.38 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.68 |
$45,421,000 |
85,285 |
0.45% |
-24,374,000 |
-68,693 |
0.006 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
73 |
- |
$84.38 |
$45,019,000 |
634,166 |
0.45% |
242,000 |
-1,956 |
0.03 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$287.11 |
$43,425,000 |
177,028 |
0.43% |
-11,513,000 |
-52,158 |
0.006 |
Domestic Money Center... |
|
|
CNMD |
Conmed Corp |
75 |
- |
$52.17 |
$42,431,000 |
702,623 |
0.42% |
-3,016,000 |
38,580 |
1.832 |
Medical Appliances & ... |
|
|
MBUU |
Malibu Boats, Inc. |
76 |
- |
$32.22 |
$41,909,000 |
1,366,003 |
0.42% |
-8,599,000 |
22,343 |
6.593 |
N/A |
|
|
SCS |
Steelcase Inc |
77 |
- |
$11.92 |
$40,017,000 |
3,651,227 |
0.4% |
-4,374,000 |
-104,384 |
4.145 |
Business Equipment |
|
|
ITGR |
Integer Holdings Corporation |
78 |
- |
$122.56 |
$37,456,000 |
317,393 |
0.37% |
-2,115,000 |
18,790 |
0.692 |
Industrial Electrical... |
|
|
FUL |
HB Fuller Co |
79 |
New |
$61.73 |
$36,830,000 |
656,270 |
0.37% |
36,830,000 |
656,270 |
1.222 |
Specialty Chemicals |
|
|
GTES |
Gates Industrial Corp Plc |
80 |
- |
$23.13 |
$35,448,000 |
1,925,486 |
0.35% |
-30,127,000 |
-1,262,425 |
0.662 |
N/A |
|
|
ALLE |
Allegion Plc |
81 |
New |
$143.89 |
$32,519,000 |
249,264 |
0.33% |
32,519,000 |
249,264 |
0.271 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
82 |
- |
$51.74 |
$32,481,000 |
608,137 |
0.33% |
-19,107,000 |
-333,428 |
0.897 |
Auto Dealerships |
|
|
BV |
Brightview Holdings Inc |
83 |
- |
$16.40 |
$32,300,000 |
2,515,610 |
0.32% |
3,193,000 |
695,315 |
2.399 |
N/A |
|
|
STC |
Stewart Information Service... |
84 |
- |
$65.25 |
$32,084,000 |
449,672 |
0.32% |
3,412,000 |
24,840 |
1.594 |
Surety & Title Insurance |
|
|
AME |
Ametek Inc |
85 |
- |
$180.53 |
$25,300,000 |
146,973 |
0.25% |
-13,857,000 |
-70,250 |
0.064 |
Industrial Electrical... |
|
|
BUR |
Burford Capital Ltd |
86 |
New |
$11.69 |
$24,761,000 |
1,874,424 |
0.25% |
24,761,000 |
1,874,424 |
0.856 |
N/A |
|
|
VREX |
Varex Imaging Corp |
87 |
- |
$8.58 |
$24,623,000 |
2,122,683 |
0.25% |
-1,477,000 |
333,794 |
4.89 |
N/A |
|
|
LYV |
Live Nation Inc |
88 |
- |
$149.99 |
$20,907,000 |
160,110 |
0.21% |
-15,738,000 |
-122,860 |
0.073 |
Business Services |
|
|
TKR |
Timken Co |
89 |
New |
$73.21 |
$18,041,000 |
251,020 |
0.18% |
18,041,000 |
251,020 |
0.333 |
Machine Tools & Acces... |
|
|
GRC |
Gorman Rupp Co |
90 |
- |
$37.08 |
$16,917,000 |
481,965 |
0.17% |
72,000 |
37,738 |
1.847 |
Diversified Machinery |
|
|
BOOM |
DMC Global Inc |
91 |
- |
$8.16 |
$16,534,000 |
1,963,653 |
0.17% |
3,646,000 |
210,234 |
10.428 |
Industrial Metals & M... |
|
|
WFTLF |
Weatherford International Plc |
92 |
- |
$50.08 |
$15,238,000 |
284,550 |
0.15% |
-2,465,000 |
37,410 |
0.387 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
New |
$217.04 |
$9,789,000 |
51,505 |
0.1% |
9,789,000 |
51,505 |
0.018 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$178.53 |
$1,255,000 |
8,114 |
0.01% |
-281,000 |
0 |
0 |
Search Engines & Info... |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$316.81 |
$578,000 |
2,000 |
0.01% |
39,000 |
0 |
0.003 |
Metal Fabrication |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$133.17 |
$548,000 |
5,000 |
0.01% |
-72,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$20.88 |
$384,000 |
15,993 |
0% |
-57,207,000 |
-2,681,477 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.06 |
$372,000 |
1,500 |
0% |
-8,000 |
0 |
0 |
Diversified Machinery |
|
|
SRI |
Stoneridge Inc |
99 |
- |
$16.41 |
$357,000 |
77,847 |
0% |
-8,502,000 |
-1,335,147 |
0.268 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$123.38 |
$305,000 |
2,500 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
