13F-HR filed by COOKE & BIELER LP
COOKE & BIELER LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 107 holding rows worth $10,725,236,048.
- Accession
- 0000024386-23-000004
- Filer
- CIK 24386
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 154 entries on the cover page, a total value of $10,725,236,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,725,236,048 with VALUE read as dollars as filed, 13F file number 028-00268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,565,266 | $353,505,696 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,309,357 | $330,769,203 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,307,063 | $323,357,950 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,879,259 | $318,507,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,025,907 | $294,615,874 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,347,179 | $260,830,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,287,036 | $250,704,886 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,449,000 | $250,658,851 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,745,860 | $242,850,960 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,050,465 | $221,491,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,235,960 | $212,751,594 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,291,758 | $211,776,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,701,582 | $202,335,116 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,015,299 | $200,637,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,307,547 | $193,141,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,795,714 | $181,078,396 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,761,073 | $176,018,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,938,427 | $170,775,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,836,214 | $160,756,610 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,804,590 | $158,080,715 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,957,366 | $157,979,010 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,376,685 | $157,321,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,646,414 | $154,285,456 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 625,926 | $151,054,722 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,255,707 | $150,433,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 900,367 | $149,028,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 770,227 | $148,314,911 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,213,150 | $146,391,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,426,523 | $144,437,445 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 798,041 | $129,186,877 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,193,925 | $129,063,293 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,818,606 | $125,717,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,152,027 | $119,361,517 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,514,871 | $119,329,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,119,244 | $118,583,902 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,653,233 | $118,321,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 995,150 | $115,775,751 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,739,654 | $112,681,969 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 953,811 | $111,452,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,372,796 | $111,437,180 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,729,757 | $107,733,097 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,428,475 | $106,921,354 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 714,811 | $106,356,729 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 970,042 | $105,773,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 816,904 | $102,889,059 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 626,024 | $102,091,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 647,126 | $94,118,005 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,967,310 | $94,014,258 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,084,708 | $91,440,884 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 368,786 | $89,257,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,213,347 | $89,132,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,509,384 | $87,746,496 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,130,216 | $86,314,596 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,654,488 | $86,248,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 439,542 | $81,983,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 269,486 | $81,783,611 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 291,590 | $76,982,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,302,416 | $75,127,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 756,102 | $73,810,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 214,452 | $73,128,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,966,064 | $73,117,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,238,984 | $72,195,598 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,470,854 | $72,025,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 501,700 | $69,239,617 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,199,707 | $68,564,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 46,054 | $63,700,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 549,929 | $62,933,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 444,058 | $54,956,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,547,697 | $54,943,244 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,051,974 | $54,910,824 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,287,169 | $53,868,023 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 752,250 | $45,691,665 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,225,302 | $45,129,125 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,756,441 | $43,190,884 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,823,173 | $42,972,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358,438 | $42,905,029 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 961,000 | $40,015,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,042,989 | $39,341,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,353,897 | $38,843,305 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 363,000 | $38,609,094 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,388,181 | $37,841,814 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,319,516 | $35,626,932 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 386,920 | $34,284,981 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 576,803 | $33,835,264 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 460,439 | $32,925,993 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,301,518 | $32,381,768 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,646,009 | $31,027,270 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,709,737 | $30,364,929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 227,743 | $26,525,227 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 62,095 | $25,804,198 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,249,651 | $25,054,809 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,325,427 | $23,876,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 222,511 | $20,766,952 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 476,940 | $19,621,312 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 567,831 | $16,370,568 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 329,475 | $16,045,433 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,897 | $1,986,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,645 | $1,751,933 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,000 | $814,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,776 | $764,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $550,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,676 | $541,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $451,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $448,125 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,531 | $290,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,600 | $257,010 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $211,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000024386-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |