COOKE & BIELER LP
CIK 24386 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AER3.41%
- GIL2.70%
- FNF2.60%
- STT2.54%
- GL2.45%
- H849891042.31%
- HELE2.31%
- BN2.28%
- RBA2.13%
- ARW2.11%
Share classes counted separately24.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NV View history and evidence | $350.27M | 3.41% | 5.59M shares | — | ↗▾ | |
| 02 | GILGILDAN ACTIVEWEAR INC View history and evidence | $277.46M | 2.70% | 9.91M shares | — | ↗▾ | |
| 03 | FNFFIDELITY NATIONAL FINANCIAL View history and evidence | $266.60M | 2.60% | 6.46M shares | — | ↗▾ | |
| 04 | STTSTATE STREET CORP View history and evidence | $260.66M | 2.54% | 3.89M shares | — | ↗▾ | |
| 05 | GLGLOBE LIFE INC View history and evidence | $251.45M | 2.45% | 2.31M shares | — | ↗▾ | |
| 06 | H84989104TE CONNECTIVITY LTD View history and evidence | $236.86M | 2.31% | 1.92M shares | — | ↗▾ | |
| 07 | HELEHELEN OF TROY LTD View history and evidence | $236.64M | 2.31% | 2.03M shares | — | ↗▾ | |
| 08 | BNBROOKFIELD CORP View history and evidence | $233.67M | 2.28% | 7.47M shares | — | ↗▾ | |
| 09 | RBARB GLOBAL INC View history and evidence | $218.95M | 2.13% | 3.50M shares | — | ↗▾ | |
| 10 | ARWARROW ELECTRONICS INC View history and evidence | $216.71M | 2.11% | 1.73M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGR PROGRESSIVE CORP | Non-derivative | — | — | SEC filing ↗ | |
| WFC WELLS FARGO & CO | Non-derivative | — | — | SEC filing ↗ | |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 24386 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10259881721
}Research all 106 reported holdings.
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