13F-HR filed by COOKE & BIELER LP
COOKE & BIELER LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 96 holding rows worth $10,387,065,741.
- Accession
- 0000024386-24-000004
- Filer
- CIK 24386
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $10,387,065,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,387,065,741 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,252,785 | $388,785,607 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,273,947 | $305,131,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,937,596 | $293,435,994 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,753,850 | $263,831,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,551,282 | $262,794,868 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,311,490 | $252,865,377 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,578,932 | $251,961,656 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,698,773 | $236,727,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,027,601 | $229,679,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,315,191 | $229,343,007 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,877,460 | $226,722,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,399,651 | $215,248,695 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 912,797 | $191,988,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 811,880 | $189,744,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 928,250 | $188,908,158 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,506,845 | $186,995,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,603,914 | $183,455,683 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,521,696 | $177,505,838 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,913,566 | $177,464,111 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,281,950 | $167,691,880 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,536,769 | $166,324,541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,840,587 | $164,014,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,171,244 | $159,998,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 625,705 | $159,604,831 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,250,941 | $158,645,118 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,061,093 | $155,122,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 294,954 | $150,208,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,470,388 | $148,994,416 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,910,283 | $140,100,155 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,261,629 | $132,305,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,329,235 | $130,879,715 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,067,772 | $127,588,637 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,383,530 | $127,415,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,525,438 | $121,867,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 832,496 | $121,677,615 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,301,518 | $117,693,700 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,018,002 | $116,764,829 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,209,621 | $114,224,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,001,430 | $113,401,933 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,086,955 | $113,112,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,402,510 | $109,628,872 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,884,540 | $108,545,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676,190 | $105,134,021 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,084,149 | $103,966,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,514,281 | $102,406,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,272,038 | $96,561,615 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450,064 | $91,397,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57,465 | $90,545,302 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,501,401 | $89,915,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,137,042 | $89,496,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 437,314 | $88,451,130 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,586,816 | $87,259,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,393 | $83,960,672 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,329,763 | $80,505,732 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,077,960 | $80,282,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,843,838 | $76,039,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,902,343 | $75,656,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 596,118 | $75,033,373 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,957,661 | $74,489,001 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 909,653 | $71,498,726 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215,748 | $69,315,517 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,347,074 | $64,026,427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,894,870 | $63,383,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 474,515 | $61,962,169 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 320,932 | $60,235,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 377,410 | $57,124,778 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,384,952 | $52,877,467 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,002,442 | $51,871,648 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 923,121 | $51,491,689 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,812,123 | $51,124,404 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,010,890 | $50,726,460 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,825,764 | $48,319,399 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,866,067 | $48,181,850 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,350,283 | $47,313,916 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,092,709 | $45,751,726 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 959,524 | $45,097,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 262,353 | $43,736,869 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 628,621 | $43,576,008 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,115,334 | $42,073,993 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 323,603 | $37,469,991 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 596,219 | $37,013,276 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,326,443 | $34,268,505 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,699,013 | $33,861,329 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,162,492 | $28,761,144 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,751,471 | $25,256,212 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,532,951 | $24,465,898 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563,422 | $20,683,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,394 | $2,439,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,527 | $1,108,758 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $571,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $550,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $379,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $293,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $275,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $255,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 210 | $220,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000024386-24-000004 | this filing | 2024-08-02 | acceptance time not in the bulk data set |