SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COOKE & BIELER LP

CIK 0000024386 · 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, 19103 · 215 246 2052

Reported Value
$10.7B
Q2 2023
Positions
154
Filings on Record
31
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Cooke & Bieler LP reported $10.7B in U.S.-listed holdings across 154 positions for Q2 2023.

Its largest position, Aercap Holdings N V, represents 2.8% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.8%
Aercap Holdings N V
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.9BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $5.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $6.2BQ2 ’20: $7.3BQ3 ’20: $7.5BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $10.3BQ2 ’21: $10.8BQ3 ’21: $11.0BQ4 ’21: $11.6BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $10.4BQ3 ’22: $9.3BQ4 ’22: $10.2BQ4 ’22Q1 ’23: $10.3BQ2 ’23: $10.7BQ3 ’23: $10.3BQ4 ’23: $11.3BQ4 ’23Q1 ’24: $10.8BQ2 ’24: $10.4BQ3 ’24: $11.0BQ4 ’24: $10.4BQ4 ’24Q1 ’25: $10.0BQ2 ’25: $10.0BQ3 ’25: $9.7BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%Other: 20.1%
  • Common Stock · 79.9% · $8.6B
  • Other · 20.1% · $2.2B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBARB Global IncNEW+4.35M4.35M+$261M$261M
COPConocoPhillipsNEW+1.15M1.15M+$119M$119M
STCStewart Information ServicesNEW+476.9K476.9K+$20M$20M
TJXTJXNEW+2.5K2.5K+$211,975$211,975
WMGWarner Music Group CorpADDED+2.89M4.82M+$61M$126M
SCHWCharles Schwab CorporationADDED+1.44M2.84M+$87M$161M
RBAGBPRitchie Bros. AuctioneersSOLD OUT−3.51M0−$197M$0
SIGISelective Insurance Group IncSOLD OUT−126.2K0−$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AerCap Holdings N.V.COM2.84%$304M4.79M
2ARWArrow Electronicshistory →COM2.67%$286M2.00M
3GILGildan Activewearhistory →COM2.62%$281M8.72M
4TE ConnectivityCOM2.58%$276M1.97M
5STTState Streethistory →COM2.35%$252M3.44M
6RBARB Global Inchistory →COM2.16%$231M3.86M
7Helen of TroyCOM2.07%$221M2.05M
8GLGlobe Life Inchistory →COM2.02%$216M1.97M
9FNFFidelity National Financial Inhistory →COM1.97%$211M5.87M
10ESABESAB Corporationhistory →COM1.87%$201M3.02M
11BNBrookfield Corphistory →COM1.84%$197M5.87M
12WWDWoodwardhistory →COM1.69%$181M1.52M
13XRAYDentsply Sirona Inchistory →COM1.65%$177M4.43M
14Essent Group LtdCOM1.64%$176M3.76M
15OMCOmnicom Grouphistory →COM1.59%$171M1.80M
16OTXOpen Text Corphistory →COM1.47%$158M3.80M
17GNTXGentex Corporationhistory →COM1.47%$157M5.38M
18KMXCarMax Inchistory →COM1.45%$156M1.86M
19WGOWinnebagohistory →COM1.40%$150M2.26M
20BAXBaxter International Inchistory →COM1.36%$146M3.21M
21HASHasbrohistory →COM1.34%$144M2.22M
22SCHWCharles Schwab Corporationhistory →COM1.21%$130M2.30M
23Medtronic PLCCOM1.21%$130M1.47M
24MKSIMKS Instruments Inc.history →COM1.20%$129M1.19M
25CBRECBRE Group Inc. Cl Ahistory →COM1.19%$127M1.58M
26SWKStanley Black & Deckerhistory →COM1.15%$124M1.32M
27Perrigo Co PLCCOM1.11%$119M3.51M
28BWXTBWX Technologies Inchistory →COM1.10%$118M1.65M
29Laboratory Corp. of AmericaCOM1.10%$118M490.0K
30WMBThe Williams Companies Inchistory →COM1.07%$115M3.53M
31Chubb LimitedCOM1.07%$115M595.7K
32IARTIntegra Lifescienceshistory →COM1.05%$113M2.74M
33JNJJohnson & Johnsonhistory →COM1.02%$110M663.0K
34AMEAmetek Inchistory →COM0.96%$103M636.0K
35AYIAcuity Brands Inchistory →COM0.95%$102M626.0K
36INGRIngredion Incorporatedhistory →COM0.95%$101M957.2K
37HN9Hanesbrands Inchistory →COM0.90%$96M21.23M
38WMGWarner Music Group Corphistory →COM0.89%$96M3.67M
39AEOAmerican Eagle Outfittershistory →COM0.88%$94M7.97M
40ATOAtmos Energyhistory →COM0.87%$93M798.1K
41COPConocoPhillipshistory →COM0.84%$90M872.0K
42TFXTeleflex Incorporatedhistory →COM0.83%$89M368.8K
43AWIArmstrong World Industries Inchistory →COM0.83%$89M1.21M
44WHRWhirlpool Corp.history →COM0.82%$88M590.1K
45Gates Industrial Corporation PCOM0.82%$88M6.51M
46DFSEURDiscover Financial Serviceshistory →COM0.82%$87M748.8K
47AHQAmerican Woodmarkhistory →COM0.80%$86M1.13M
48ALSAllstate Corporationhistory →COM0.78%$84M772.0K
49Arch CapitalCOM0.78%$84M1.12M
50USBUS Bancorphistory →COM0.78%$84M2.53M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B152May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B150Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B144Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B147Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.0B147May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.4B144Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B138Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B140Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.8B144May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.3B149Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.3B154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B154Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B151May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.2B148Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B148Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.4B148Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B147May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.6B148Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.0B153Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B150Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.3B146May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B149Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B145Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B141Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$6.2B146May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B140Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.9B146Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B145Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B144May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.9B143Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.