Latest COOKE & BIELER LP Stock Portfolio

COOKE & BIELER LP Performance:

2024 Q3: 8.48%YTD: 7.02%2023: 10.45%

Performance for 2024 Q3 is 8.48%, and YTD is 7.02%, and 2023 is 10.45%.

About COOKE & BIELER LP and 13F Hedge Fund Stock Holdings

COOKE & BIELER LP is a hedge fund based in PHILADELPHIA, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $11 Billions as of 30 Sep, 2024.

The top stock holdings of COOKE & BIELER LP are , FNF, RNR. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR and 3.2% of portfolio in FIDELITY NATIONAL FINANCIAL IN.

The fund managers got completely rid off TE CONNECTIVITY (TEL), HELEN OF TROY (HELE) and PNC FINANCIAL SERVICES (PNC) stocks. They significantly reduced their stock positions in THE WILLIAMS COMPANIES INC (WMB), ARMSTRONG WORLD INDUSTRIES INC (AWI) and ALPHABET INC CL A (GOOG). COOKE & BIELER LP opened new stock positions in TE CONNECTIVITY, CHARLES RIVER LABORATORIES (CRL) and LIVE NATION ENTERTAINMENT (LYV). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM (OXY), MSA SAFETY (MSA) and JANUS INTERNATIONAL GROUP (JBI).

COOKE & BIELER LP Annual Return Estimates Vs S&P 500

Our best estimate is that COOKE & BIELER LP made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.

New Buys

Ticker	$ Bought
te connectivity	238,727,000
charles river laboratories	59,168,800
live nation entertainment	38,794,500
h&e equipment services	23,718,000

New stocks bought by COOKE & BIELER LP

Additions

Ticker	% Inc.
occidental petroleum	77.97
msa safety	62.00
janus international group	56.76
brookfield asset management -	53.69
atlas energy solutions inc	50.42
mks instruments inc.	41.17
api group	34.79
charles schwab corporation	32.39

Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker	% Reduced
the williams companies inc	-99.61
armstrong world industries inc	-47.58
alphabet inc cl a	-38.49
hca healthcare inc.	-35.22
essent group ltd	-34.39
unilever plc adr	-32.32
stewart information services	-27.22
berkshire hathaway cl b	-23.88

COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker	$ Sold
integra lifesciences	-102,406,000
helen of troy	-177,464,000
te connectivity	-263,832,000
pnc financial services	-105,134,000
allstate corporation	-255,456

COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 20.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.1
Others	17.3
Industrials	13.9
Healthcare	12.6
Consumer Cyclical	10.7
Communication Services	5.2
Consumer Defensive	5
Technology	4.7
Real Estate	4.4
Energy	3.6
Utilities	1.9

Market Cap. Distribution

COOKE & BIELER LP has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MID-CAP	27.3
UNALLOCATED	17.3
SMALL-CAP	5.8
MEGA-CAP	3.9

Stocks belong to which Index?

About 55.5% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	41.7
RUSSELL 2000	13.8

Top 5 Winners (%)		%
HBI	hanesbrands inc	48.6 %
DFH	dream finders homes inc	39.9 %
SWK	stanley black & decker	37.6 %
CBRE	cbre group inc. cl a	36.9 %
TGLS	tecnoglass	34.7 %

Top 5 Winners ($)		$
FNF	fidelity national financial in	74.1 M
CBRE	cbre group inc. cl a	60.5 M
RNR	renaissancere	56.0 M
CCI	crown castle inc	54.1 M
STT	state street	48.4 M

Top 5 Losers (%)		%
SRI	stoneridge inc	-29.3 %
VREX	varex imaging corporation	-19.0 %
JBI	janus international group	-16.0 %
OXY	occidental petroleum	-15.0 %
MKSI	mks instruments inc.	-14.6 %

Top 5 Losers ($)		$
OXY	occidental petroleum	-23.5 M
SCHW	charles schwab corporation	-19.3 M
APG	api group	-15.5 M
COP	conocophillips	-14.4 M
GNTX	gentex corporation	-13.4 M

COOKE & BIELER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKE & BIELER LP

COOKE & BIELER LP has 95 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. FNF was the most profitable stock for COOKE & BIELER LP last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEO	american eagle outfitters	1.26	6,211,730	139,081,000	reduced	-2.69

AL	air lease corp	0.53	1,284,740	58,186,100	reduced	-4.63

ALL	allstate corporation	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.49	314,293	53,967,300	added	19.8

AMWD	american woodmark	0.79	926,661	86,596,500	added	1.87

APG	api group	1.17	3,888,060	128,384,000	added	34.79

ARW	arrow electronics	2.22	1,840,150	244,427,000	reduced	-1.99

ATO	atmos energy	1.90	1,505,240	208,792,000	reduced	-1.08

AWI	armstrong world industries inc	0.63	524,980	68,998,100	reduced	-47.58

BAC	bank of america	0.57	1,575,740	62,525,200	reduced	-17.17

BAX	baxter international inc	0.58	1,687,780	64,085,200	reduced	-10.93

BDX	becton dickinson and company	1.88	859,278	207,172,000	added	5.84

BOOM	dmc global inc	0.20	1,699,940	22,065,200	reduced	-2.94

BV	brightview holdings inc	0.27	1,884,740	29,665,900	reduced	-12.84

CB	chubb limited	1.56	596,970	172,160,000	reduced	-4.59

CBRE	cbre group inc. cl a	1.64	1,452,370	180,791,000	reduced	-21.09

CBSH	commerce bancshares	0.48	891,886	52,978,000	reduced	-3.38

CCI	crown castle inc	2.80	2,596,470	308,019,000	added	0.68

CNMD	conmed corporation	0.44	668,803	48,100,300	added	6.39

COLB	columbia banking system	0.49	2,066,840	53,965,100	reduced	-2.29