Filer Name: COOKE & BIELER LP
CIK: 24386
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 99
Portfolio Value: $10.38B

Cooke & Bieler Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GIL US GILDAN ACTIVEWEAR INC 9,369,821 $441M 4.25% -5.8% -
FNF US FIDELITY NATIONAL FINANCIAL 5,468,553 $307M 2.96% -4.8% -
RBA US RB GLOBAL INC 3,146,573 $284M 2.74% -2.0% -
AER US AERCAP HOLDINGS NV 2,934,185 $281M 2.71% 3.0% -
STT US STATE STREET CORP 2,818,418 $277M 2.67% -2.2% -
RNR US RENAISSANCERE HOLDINGS LTD 1,057,603 $263M 2.54% -12.4% -
CCI US CROWN CASTLE INC 2,839,036 $258M 2.48% 9.3% -
TEL US TE CONNECTIVITY PLC 1,593,809 $228M 2.20% 0.8% -
BDX US BECTON DICKINSON AND CO 1,005,635 $228M 2.20% 17.0% -
WWD US WOODWARD INC 1,355,330 $226M 2.17% -11.4% -
BN US BROOKFIELD CORP 3,851,538 $221M 2.13% -19.7% -
OMC US OMNICOM GROUP 2,450,757 $211M 2.03% 3.9% -
SCHW US SCHWAB (CHARLES) CORP 2,738,577 $203M 1.95% -4.7% -
ARW US ARROW ELECTRONICS INC 1,785,308 $202M 1.95% -3.0% -
LH US LABCORP HOLDINGS INC 848,261 $195M 1.87% -10.0% -
TFX US TELEFLEX INC 1,078,557 $192M 1.85% 22.1% -
WMG US WARNER MUSIC GROUP CORP-CL A 5,891,179 $183M 1.76% -2.1% -
OTEX US OPEN TEXT CORP 6,308,967 $179M 1.72% 6.6% -
XRAY US DENTSPLY SIRONA INC 9,172,876 $174M 1.68% 24.3% -
COP US CONOCOPHILLIPS 1,760,605 $175M 1.68% 11.6% -
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