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COOKE & BIELER LP13F | |
COOKE & BIELER LP | |
Last update 2024-08-02 | 96 Stocks (1 new) |
Value $10.39 Bil | Turnover 9 % |
Portfolio Report |
COOKE & BIELER LP Profile
Cooke & Bieler LP is an investment management firm based out of Philadelphia. The company was established in 1949 by cofounders Jay Cooke and Louis Bieler and currently operates under a partnership structure with 32 total employees of which 12 are investment professionals. Cooke & Bieler originally began as a local investment firm and has grown into “an institutional and private wealth manager with an international client base.” The company was affiliated with United Asset Management (Old Mutual) from 1986 to 2001, when the company would conduct a management buyback. Cooke & Bieler conducts its research internally, utilizing a conservative fundamental approach to make its investment decisions. The company utilizes a bottom up approach and invests in the value and growth stock companies of mid, large and all cap companies in the fixed income and public equity markets of the U.S. The company manages fixed income, equity, and balanced portfolios for its clients and benchmarks its performance against various S&P and Russell indexes. Cooke & Bieler invests most heavily in the finance sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, health care, industrials, energy, consumer staples, information technology, and materials sectors, among other sectors to a lesser degree, in order of decreasing allocations. The company holds almost $5 billion in total assets under management spread across 293 accounts, all of which are discretionary except for 4 which make up just over a billion of its held assets. Although its total number of accounts has been gradually decreasing in recent years, its total assets under management, despite some volatility, has increased in recent years, growing from $3.9 billion back in 2010 to its current amount today. Cooke & Bieler mainly caters to high net worth individuals, which alone makes up over a third of its clientele, and also provides to individuals, charities, and others, in order of decreasing clientele.
COOKE & BIELER LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL | Gildan Activewear Inc | 10,252,785 | 388785.610 | +2.72% | 3.740 | +0.10% | 6.080 | +23.76% | +47.39% | 7802.208 | Manufacturing - Apparel & Accessories | |
AER | AerCap Holdings NV | 3,273,947 | 305131.860 | -17.96% | 2.940 | -0.57% | 1.680 | +2.68% | +29.13% | 18627.954 | Business Services | |
FNF | Fidelity National Financial Inc | 5,937,596 | 293435.990 | +3.20% | 2.830 | +0.09% | 2.170 | +14.75% | +21.86% | 16574.393 | Insurance | |
TEL | TE Connectivity Ltd | 1,753,850 | 263831.660 | +3.28% | 2.540 | +0.08% | 0.580 | -6.00% | +5.83% | 44636.533 | Hardware | |
STT | State Street Corporation | 3,551,282 | 262794.870 | +3.05% | 2.530 | +0.07% | 1.190 | +11.72% | +21.88% | 27027.328 | Asset Management | |
RBA | RB Global Inc | 3,311,490 | 252865.380 | +3.41% | 2.430 | +0.08% | 1.800 | +6.90% | +27.97% | 15606.408 | Business Services | |
CCI | Crown Castle Inc | 2,578,932 | 251961.660 | +95.76% | 2.430 | +1.19% | 0.590 | +7.13% | +1.09% | 48432.525 | REITs | |
BN | Brookfield Corp | 5,698,773 | 236727.030 | +4.97% | 2.280 | +0.11% | 0.370 | +18.56% | +36.01% | 81955.325 | Asset Management | |
RNR | RenaissanceRe Holdings Ltd | 1,027,601 | 229679.100 | +9.20% | 2.210 | +0.19% | 1.970 | +21.54% | +39.81% | 14216.071 | Insurance | |
WWD | Woodward Inc | 1,315,191 | 229343.010 | -17.42% | 2.210 | -0.40% | 2.160 | -8.69% | +19.22% | 9636.162 | Aerospace & Defense |
COOKE & BIELER LP's Historical Top Holdings Breakdowns
COOKE & BIELER LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GL | Globe Life Inc | 2024-06-30 | Sold Out | -2.33% | 49.17 ($82.83) 114.13 | $109.39 | 32.07% | Sold Out | 0 | -2,169,659 | |
CCI | Crown Castle Inc | 2024-06-30 | Add | +1.19% | 93.05 ($98.49) 104.26 | $111.45 | 13.16% | Add 95.76% | 2,578,932 | 1,261,536 | |
APG | APi Group Corp | 2024-06-30 | Add | +0.72% | 35.26 ($37.65) 39.57 | $34.20 | -9.16% | Add 218.87% | 2,884,540 | 1,979,931 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.72% | 439.2 ($490.13) 524.63 | $560.81 | 14.42% | Add 99.82% | 294,954 | 147,347 | |
MSA | MSA Safety Inc | 2024-06-30 | New Buy | +0.58% | 171.23 ($185.92) 194.81 | $166.92 | -10.22% | New holding | 320,932 | 320,932 | |
AER | AerCap Holdings NV | 2024-06-30 | Reduce | -0.57% | 82.5 ($89.05) 96.91 | $95.45 | 7.19% | Reduce -17.96% | 3,273,947 | -716,542 | |
BWXT | BWX Technologies Inc | 2024-06-30 | Sold Out | -0.56% | 87.04 ($92.74) 101.9 | $122.37 | 31.95% | Sold Out | 0 | -588,924 | |
MKSI | MKS Instruments Inc | 2024-06-30 | Reduce | -0.50% | 108.17 ($126.2) 137.16 | $99.38 | -21.25% | Reduce -46.15% | 474,515 | -406,629 | |
FLO | Flowers Foods Inc | 2024-06-30 | Add | +0.48% | 22.2 ($23.68) 25.51 | $22.29 | -5.87% | Add 73.14% | 5,301,518 | 2,239,592 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.48% | 78.71 ($81.98) 87.02 | $90.99 | 10.99% | Reduce -34.36% | 1,137,042 | -595,268 |
COOKE & BIELER LP Total Holding History ($B)
COOKE & BIELER LP's Asset Allocation
COOKE & BIELER LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COOKE & BIELER LP's Hypothetical Growth since 2024-06-30
COOKE & BIELER LP's Yearly Returns
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COOKE & BIELER LP's Holdings Heat Map
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COOKE & BIELER LP's Holdings Bubble Chart
COOKE & BIELER LP News
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