Fund HoldingsCOOKE & BIELER LP

Total Portfolio Value
$10.38B
Total Bought
$759.00M
Total Sold
$1.18B
Net Transaction
-$420.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PPG Industries(PPG)0902,889+902,8890107,8501.04%+107,850
Ryman Hospitality Properties(RHP)0716,994+716,994074,8110.72%+74,811
The Walt Disney Company(DIS)0656,408+656,408073,0910.70%+73,091
White Mountains Insurance Grou
COM
034,070+34,070066,2680.64%+66,268
Citigroup(C)0636,122+636,122044,7770.43%+44,777
RB Global Inc(RBA)3,212,1733,146,573-65,600258,548283,8522.74%+25,305
Essent Group Ltd(ESNT)1,528,1952,228,925+700,73098,248121,3431.17%+23,095
State Street(STT)2,883,0322,818,418-64,614255,062276,6282.67%+21,566
Becton Dickinson and Company(BDX)859,2781,005,635+146,357207,172228,1482.20%+20,976
Charles River Laboratories(CRL)300,395426,767+126,37259,16978,7810.76%+19,612
MKS Instruments Inc.(MKSI)669,875877,040+207,16572,82291,5540.88%+18,732
Weatherford International plc(WFRD)0247,140+247,140017,7030.17%+17,703
Charles Schwab Corporation(SCHW)2,874,4872,738,577-135,910186,296202,6821.95%+16,387
APi Group(APG)3,888,0554,020,768+132,713128,384144,6271.39%+16,243
MSA Safety(MSA)519,908651,366+131,45892,200107,9771.04%+15,776
The Kraft Heinz Company(KHC)3,334,2624,317,894+983,632117,066132,6031.28%+15,537
Occidental Petroleum(OXY)2,580,6442,958,596+377,952133,006146,1841.41%+13,178
AerCap Holdings N.V.(AER)2,847,6372,934,185+86,548269,728280,8022.71%+11,073
Hanesbrands Inc15,934,11915,487,838-446,281117,116126,0711.22%+8,955
ConocoPhillips(COP)1,577,0431,760,605+183,562166,031174,5991.68%+8,568
Bank of America1,575,7371,549,758-25,97962,52568,1120.66%+5,587
Markel Group(MKL)56,90554,358-2,54789,26093,8340.90%+4,574
Verizon Communications(VZ)2,283,1532,676,962+393,809102,536107,0521.03%+4,515
CarMax Inc(KMX)1,877,4911,827,313-50,178145,280149,4011.44%+4,121
Philip Morris Int'l(PM)1,339,8291,377,121+37,292162,655165,7371.60%+3,081
Commerce Bancshares(CBSH)891,886899,166+7,28052,97856,0270.54%+3,049
WSFS Financial(WSFS)771,353782,767+11,41439,33141,5880.40%+2,257
Perrigo Co PLC(PRGO)3,434,0013,573,651+139,65090,07491,8790.89%+1,805
Armstrong World Industries Inc(AWI)524,980499,870-25,11068,99870,6470.68%+1,649
EOG Resources Inc(EOG)615,423625,679+10,25675,65476,6960.74%+1,042
Atlas Energy Solutions Inc(AESI)2,555,6762,542,547-13,12955,71456,3940.54%+680
Columbia Banking System(COLB)2,066,8352,019,995-46,84053,96554,5600.53%+595
Tecnoglass(TGLS)901,300785,240-116,06061,88362,2850.60%+402
Alphabet Inc CL A(GOOG)8,2398,114-1251,3661,5360.01%+170
Emerson Electric(EMR)5,0005,00005476200.01%+73
The Williams Companies Inc(WMB)8,8888,250-6384064460.00%+41
Alphabet Inc CL C(GOOG)1,6001,60002683050.00%+37
TJX COS INC NEW COM(TJX)2,5002,50002943020.00%+8
Illinois Tool Works(ITW)1,6001,500-1004193800.00%-39
Reliance Inc(RS)2,0002,00005785390.01%-40
General Mills(GIS)14,88714,690-1971,0999370.01%-163
Regeneron Pharmaceutical(REGN)2100-2102210-221
Air Lease Corp
CL A
1,284,7441,201,384-83,36058,18657,9190.56%-267
BrightView Holdings Inc(BV)1,884,7451,820,295-64,45029,66629,1070.28%-559
Chubb Limited
COM
596,970620,831+23,861172,160171,5361.65%-625
Varex Imaging Corporation2,277,4031,788,889-488,51427,14726,1000.25%-1,047
H&E Equipment Services487,223462,539-24,68423,71822,6460.22%-1,072
Malibu Boats Inc1,329,8931,343,660+13,76751,61350,5080.49%-1,105
Gorman Rupp Co(GRC)469,047444,227-24,82018,26916,8450.16%-1,424
Integer Holdings Corporation(ITGR)315,893298,603-17,29041,06639,5710.38%-1,495
Live Nation Entertainment(LYV)354,320282,970-71,35038,79436,6450.35%-2,150
Berkshire Hathaway Cl B157,104153,978-3,12672,30969,7950.67%-2,514
CONMED Corporation(CNMD)668,803664,043-4,76048,10045,4470.44%-2,653
Stewart Information Services(STC)433,909424,832-9,07732,43028,6720.28%-3,758
Rush Enterprises Inc. Class A(RUSHA)1,072,545941,565-130,98056,66351,5880.50%-5,074
Janus International Group5,997,4557,549,000+1,551,54560,63455,4850.53%-5,149
Warner Music Group Corp(WMG)6,017,3875,891,179-126,208188,344182,6271.76%-5,718
Kenvue Inc(KVUE)2,746,0962,697,470-48,62663,51757,5910.56%-5,926
Gentex Corporation(GNTX)3,862,6463,773,106-89,540114,682108,4011.04%-6,281
Stoneridge Inc1,483,5011,412,994-70,50716,6008,8590.09%-7,741
Gates Industrial Corporation P
ORD SHS
4,196,1303,187,911-1,008,21973,64265,5750.63%-8,067
Steelcase Cl A3,921,6323,755,611-166,02152,90344,3910.43%-8,511
DMC Global Inc1,699,9411,753,419+53,47822,06512,8880.12%-9,178
Unilever PLC ADR(UL)1,074,0051,056,241-17,76469,76759,8890.58%-9,878
TE Connectivity(TEL)1,581,0781,593,809+12,731238,727227,8672.20%-10,860
Enerpac Tool Group Corp(EPAC)1,354,6221,088,476-266,14656,74544,7250.43%-12,020
Medtronic PLC(MDT)1,117,5251,097,382-20,143100,61187,6590.84%-12,952
Ametek Inc314,293217,223-97,07053,96739,1570.38%-14,811
American Woodmark926,661899,566-27,09586,59671,5420.69%-15,054
Flowers Foods Inc(FLO)5,537,7235,453,063-84,660127,755112,6601.09%-15,095
Dream Finders Homes Inc(DFH)1,835,3592,196,975+361,61666,45851,1240.49%-15,335
HCA Healthcare Inc.(HCA)139,752137,473-2,27956,79941,2630.40%-15,537
Johnson & Johnson(JNJ)821,437811,662-9,775133,122117,3831.13%-15,740
Labcorp Holdings(LH)942,098848,261-93,837210,540194,5231.87%-16,017
LKQ Corp(LKQ)3,991,5253,876,333-115,192159,342142,4551.37%-16,886
Baxter International Inc1,687,7851,611,430-76,35564,08546,9890.45%-17,096
Open Text Corp(OTEX)5,919,7476,308,967+389,220197,009178,6701.72%-18,339
UnitedHealth Group(UNH)248,845247,213-1,632145,495125,0551.21%-20,440
ESAB Corporation(ESAB)1,180,646864,792-315,854125,514103,7231.00%-21,791
Winnebago(WGO)2,010,3751,967,295-43,080116,82393,9970.91%-22,826
M&T Bank Corporation(MTB)369,610222,450-147,16065,83541,8230.40%-24,012
Dentsply Sirona Inc(XRAY)7,378,4859,172,876+1,794,391199,662174,1011.68%-25,561
Teleflex Incorporated(TFX)883,4071,078,557+195,150218,484191,9621.85%-26,523
Gildan Activewear(GIL)9,946,2419,369,821-576,420468,567440,8504.25%-27,717
Ingredion Incorporated(INGR)998,713791,384-207,329137,253108,8631.05%-28,390
Glacier Bancorp Inc(GBCI)4,144,1913,126,771-1,017,420189,390157,0261.51%-32,363
Omnicom Group(OMC)2,358,0722,450,757+92,685243,801210,8632.03%-32,938
Brookfield Corp(BN)4,797,0763,851,538-945,538254,965221,2712.13%-33,694
JP Morgan Chase(JPM)426,509229,186-197,32389,93454,9380.53%-34,996
Brookfield Asset Management -(BAM)3,008,7611,972,211-1,036,550142,284106,8741.03%-35,410
Woodward(WWD)1,530,5351,355,330-175,205262,502225,5542.17%-36,948
Hasbro(HAS)2,224,7622,190,594-34,168160,895122,4761.18%-38,419
American Eagle Outfitters6,211,7305,996,990-214,740139,08199,9700.96%-39,111
Arrow Electronics1,840,1511,785,308-54,843244,427201,9541.95%-42,473
Stanley Black & Decker(SWK)1,497,9941,463,023-34,971164,974117,4661.13%-47,508
Fidelity National Financial In(FNF)5,745,2055,468,553-276,652356,547307,0052.96%-49,543
Crown Castle Inc(CCI)2,596,4712,839,036+242,565308,019257,6712.48%-50,348
Atmos Energy(ATO)1,505,2381,137,040-368,198208,792158,3561.53%-50,436
RenaissanceRe(RNR)1,207,1101,057,603-149,507328,817263,1422.54%-65,675
CBRE Group Inc. Cl A(CBRE)1,452,369863,721-588,648180,791113,3981.09%-67,393
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