COOKE & BIELER LP
CIK 24386 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $7.2B
- Positionen
- 100
- Stand
- 30. Juni 2026
#629 von 9.443 nach 13F-Wert · Top 6.7%
Portfolio-Wert QoQ: -3.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,71%
- Gewichtung der Top-25-Positionen
- 52,77%
- Positionen über 1%
- 45
- Effektive Anzahl von Positionen
- 60,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,13% Geschätzte Käufe $376.461.760 · Verkäufe $1.128.911.303
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 74,1% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 18
- Abgenommen
- 73
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +7.4% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
20,5%
Industrials
20,4%
Health Care
13,5%
Consumer Discretionary
8,5%
Financial Services
7,2%
Real Estate
5,6%
Communication Services
4,6%
Materials
3,5%
Energy
3,4%
Retail
3,1%
Consumer Staples
2,0%
Technology
1,7%
Consumer products
1,4%
Packaging
1,2%
Telecommunication
0,8%
Utilities
0,0%
Sonstige/Nicht zugeordnet
2,5%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $283.816.615 | 3,94% | 5.500.322 | $-20.894.737 | Auf ×1 | ||
| RBA RB Global, Inc. Common Stock | $244.421.097 | 3,39% | 2.098.936 | $41.101.872 | Ab ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $206.174.823 | 2,86% | 650.599 | $-6.740.835 | Ab ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $186.483.562 | 2,59% | 3.954.274 | $959.017 | Ab ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $179.119.183 | 2,48% | 1.845.448 | $170.593 | Ab ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $176.486.957 | 2,45% | 85.120 | $-53.879.678 | Ab ×3 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $171.369.328 | 2,38% | 755.630 | $21.653.128 | Ab ×1 | ||
| CCI Crown Castle Inc. Common Stock | $166.172.673 | 2,30% | 2.194.278 | $-14.447.735 | Ab ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $159.181.360 | 2,21% | 1.312.403 | $51.872.023 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 866966104) | $153.039.341 | 2,12% | 2.045.707 | $9.374.450 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $147.077.840 | 2,04% | 525.278 | $5.636.256 | Ab ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $140.226.313 | 1,94% | 926.626 | $-7.339.073 | Ab ×1 | ||
| VVV Valvoline Inc. Common Stock | $137.324.990 | 1,90% | 3.473.065 | $-1.396.935 | Ab ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $136.278.032 | 1,89% | 593.623 | $31.965.957 | Auf ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $135.112.606 | 1,87% | 1.051.051 | $12.157.203 | Ab ×1 | ||
| TFX Teleflex Incorporated Common Stock | $128.238.782 | 1,78% | 1.011.666 | $-8.436.455 | Ab ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $128.102.071 | 1,78% | 1.758.919 | $-5.731.104 | Ab ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $126.610.479 | 1,76% | 725.229 | $-12.007.279 | Ab ×2 | ||
| ESAB ESAB Corporation Common Stock | $125.233.174 | 1,74% | 1.269.727 | $28.072.862 | Auf ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $118.176.846 | 1,64% | 2.291.137 | $-9.578.952 | Ab ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $113.012.054 | 1,57% | 2.653.488 | $3.872.153 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $112.764.429 | 1,56% | 2.298.969 | $4.497.921 | Auf ×3 | ||
| WWD Woodward, Inc. - Common Stock | $111.702.250 | 1,55% | 262.557 | $7.069.349 | Ab ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $111.050.843 | 1,54% | 2.476.050 | $40.168 | Ab ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $108.709.632 | 1,51% | 631.996 | $35.865.672 | Auf ×2 | ||
| ESNT Essent Group Ltd. Common Shares | $106.069.842 | 1,47% | 1.650.122 | $-9.980.193 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $105.144.463 | 1,46% | 1.092.410 | $5.805.790 | Auf ×3 | ||
| ARMK Aramark Common Stock | $104.206.717 | 1,44% | 1.831.401 | $-17.741.535 | Ab ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $103.056.401 | 1,43% | 706.931 | $4.928.529 | Ab ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $102.062.156 | 1,42% | 757.756 | $23.792.149 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $99.940.312 | 1,39% | 240.455 | $33.461.490 | Ab ×1 | ||
| ALLE Allegion plc Ordinary Shares | $97.650.384 | 1,35% | 695.070 | $28.227.916 | Auf ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $97.528.446 | 1,35% | 3.602.824 | $1.687.195 | Ab ×6 | ||
| COP ConocoPhillips Common Stock | $94.311.161 | 1,31% | 907.187 | $-27.571.567 | Ab ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $91.823.270 | 1,27% | 253.131 | $18.791.850 | Auf ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $89.210.513 | 1,24% | 549.495 | $12.149.473 | Auf ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $88.957.043 | 1,23% | 306.231 | $2.445.045 | Ab ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $86.929.080 | 1,21% | 1.789.769 | $-30.484.580 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $85.657.947 | 1,19% | 251.388 | $1.792.573 | Ab ×3 | ||
| INGR Ingredion Incorporated Common Stock | $79.217.528 | 1,10% | 836.422 | $-26.948.412 | Ab ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $78.542.677 | 1,09% | 950.995 | $-21.082.355 | Ab ×6 | ||
| APG APi Group Corporation Common Stock | $75.701.811 | 1,05% | 1.787.528 | $2.616.292 | Ab ×2 | ||
| LKQ LKQ Corporation - Common Stock | $74.438.491 | 1,03% | 2.827.136 | $-9.121.685 | Ab ×3 | ||
| MKSI MKS Inc. - Common Stock | $73.492.970 | 1,02% | 165.227 | $25.221.839 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $72.670.981 | 1,01% | 1.275.377 | $9.174.398 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $71.272.095 | 0,99% | 299.450 | $9.369.791 | |||
| KHC The Kraft Heinz Company - Common Stock | $66.492.237 | 0,92% | 2.815.082 | $-1.568.598 | Ab ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $65.406.363 | 0,91% | 504.173 | $-7.930.095 | Ab ×2 | ||
| FUL H. B. Fuller Company Common Stock | $64.411.732 | 0,89% | 1.105.022 | $-31.991.641 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $60.879.868 | 0,84% | 162.329 | $293.649 | Ab ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $60.858.058 | 0,84% | 5.735.915 | $-15.808.511 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $55.996.703 | 0,78% | 28.672 | $14.447.986 | Auf ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $51.580.293 | 0,72% | 1.785.403 | Auf ×1 | |||
| TKR Timken Company (The) Common Stock | $49.079.069 | 0,68% | 337.731 | $-42.830.245 | Ab ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $48.104.262 | 0,67% | 1.500.913 | $-10.940.843 | Ab ×3 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $46.063.748 | 0,64% | 1.284.544 | $-18.472.835 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $45.003.906 | 0,62% | 1.062.917 | $-9.915.998 | Ab ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $42.329.229 | 0,59% | 704.079 | $18.620.252 | Auf ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $41.448.218 | 0,57% | 185.078 | $8.810.399 | Auf ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $39.882.952 | 0,55% | 1.276.663 | $-14.187.625 | Ab ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $36.796.819 | 0,51% | 229.378 | $-536.973 | Auf ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $35.989.360 | 0,50% | 390.044 | $-1.631.680 | Ab ×6 | ||
| BV BrightView Holdings, Inc. Common Stock | $35.559.998 | 0,49% | 2.509.527 | $-9.980.032 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $35.399.701 | 0,49% | 452.508 | $-4.921.144 | Ab ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $35.149.827 | 0,49% | 125.075 | $10.089.549 | Ab ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $34.143.013 | 0,47% | 591.221 | $-15.314.106 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33.493.310 | 0,46% | 131.879 | $674.551 | Ab ×6 | ||
| ITGR Integer Holdings Corporation Common Stock | $33.031.304 | 0,46% | 353.465 | $-14.199.440 | Ab ×2 | ||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $32.290.025 | 0,45% | 1.870.801 | $-6.393.683 | Ab ×1 | ||
| HNI HNI Corporation Common Stock | $32.285.852 | 0,45% | 798.957 | $29.543 | Ab ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $30.885.026 | 0,43% | 389.864 | $8.443.134 | Auf ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $30.281.129 | 0,42% | 1.103.942 | $-8.305.016 | Ab ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $28.303.651 | 0,39% | 5.099.757 | $-11.783.305 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $28.216.313 | 0,39% | 129.166 | $1.933.456 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $27.491.783 | 0,38% | 196.426 | $4.823.052 | Ab ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $27.096.305 | 0,38% | 238.755 | $-10.225.471 | Auf ×2 | ||
| MBC MasterBrand, Inc. Common Stock | $26.255.213 | 0,36% | 2.551.527 | $-3.615.456 | Ab ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $26.153.987 | 0,36% | 233.810 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 87877F103) | $25.706.835 | 0,36% | 549.174 | Auf ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $25.346.988 | 0,35% | 330.340 | $-26.320.721 | Ab ×2 | ||
| STC Stewart Information Services Corporation Common Stock | $24.446.414 | 0,34% | 370.288 | $-14.257.909 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $21.415.878 | 0,30% | 54.928 | $874.423 | Auf ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $21.334.464 | 0,30% | 292.313 | $-12.338.400 | Ab ×2 | ||
| CNMD CONMED Corporation Common Stock | $18.770.590 | 0,26% | 573.498 | $-16.157.417 | Ab ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $15.502.723 | 0,21% | 3.781.152 | $-10.134.816 | Ab ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $14.130.916 | 0,20% | 67.499 | $-9.180.915 | Ab ×1 | ||
| IDT IDT Corporation Class B Common Stock | $14.076.988 | 0,20% | 242.039 | $-6.023.865 | Ab ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $12.350.271 | 0,17% | 1.188.669 | $-7.178.991 | Ab ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $11.728.168 | 0,16% | 147.803 | Auf ×1 | |||
| VREX Varex Imaging Corporation - Common Stock | $10.421.145 | 0,14% | 999.151 | $-3.403.812 | Ab ×2 | ||
| STT State Street Corporation Common Stock | $1.238.589 | 0,02% | 7.303 | $-65.860.106 | Ab ×6 | ||
| BRKB | $1.145.893 | 0,02% | 2.290 | $38.941 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $842.730 | 0,01% | 4.180 | $-47.695 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $822.308 | 0,01% | 2.301 | $45.321 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $612.762 | 0,01% | 1.872 | $62.094 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $565.328 | 0,01% | 1.600 | $106.352 | |||
| PM Philip Morris International Inc Common Stock | $494.427 | 0,01% | 2.733 | $42.553 | |||
| ATO Atmos Energy Corporation Common Stock | $474.087 | 0,01% | 2.752 | $-69.359 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $378.750 | 0,01% | 2.500 | $-20.500 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $347.647 | 0,00% | 20.930 | $-32.660.882 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| WTM | Reduziert | -20K | -$53.9M |
| PPG | Mehr gekauft | +308K | +$51.9M |
| TKR | Reduziert | -576K | -$42.8M |
| RBA | Reduziert | -22K | +$41.1M |
| MIDD | Mehr gekauft | +83K | +$35.9M |
| UNH | Reduziert | -5K | +$33.5M |
| FUL | Reduziert | -458K | -$32.0M |
| AJG | Mehr gekauft | +112K | +$32.0M |
| OXY | Reduziert | -17K | -$30.5M |
| ALLE | Mehr gekauft | +217K | +$28.2M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GNTX | 31. März 2025 | 3.773.106 | $108.401.335 | 1,1% |
| XPO | 31. März 2026 | 698.703 | $94.960.725 | 0,7% |
| AEO | 30. Juni 2025 | 7.791.193 | $90.533.663 | 69,2% |
| KMX | 31. Dezember 2025 | 1.665.359 | $74.724.658 | 55,6% |
| FLO | 31. Dezember 2025 | 5.463.003 | $71.292.189 | -31,8% |
| BAX | 31. Dezember 2025 | 2.200.860 | $50.113.582 | 39,3% |
| AL | 31. Dezember 2025 | 719.812 | $45.816.034 | Nicht mehr verfolgt |
| GTES | 30. September 2025 | 1.916.446 | $44.135.751 | 4,3% |
| SWK | 30. Juni 2026 | 596.900 | $42.415.714 | 4,8% |
| OTEX | 31. März 2026 | 1.202.951 | $39.192.144 | 9,4% |
| AYI | 30. Juni 2026 | 116.510 | $32.648.432 | -8,3% |
| TGLS | 30. Juni 2026 | 540.788 | $24.092.105 | -13,4% |
| HEES | 31. März 2025 | 462.539 | $22.645.909 | Nicht mehr verfolgt |
| LYV | 30. Juni 2025 | 160.110 | $20.907.164 | 22,7% |
| ULXXXX | 31. Dezember 2025 | 334.171 | $19.809.657 | Nicht mehr verfolgt |
| ARW | 30. Juni 2026 | 113.545 | $16.283.488 | -3,7% |
| GLOB | 30. Juni 2026 | 329.412 | $15.189.187 | 37,9% |
| AMWD | 31. März 2026 | 260.616 | $14.047.202 | Nicht mehr verfolgt |
| WFRD | 30. Juni 2026 | 129.022 | $12.202.901 | 14,9% |
| SCS | 31. Dezember 2025 | 661.424 | $11.376.493 | Nicht mehr verfolgt |
| GRC | 31. März 2026 | 197.203 | $9.416.443 | 25,7% |
| FG | 31. März 2026 | 245.373 | $7.569.757 | -10,9% |
| VONV | 31. März 2026 | 54.000 | $4.984.200 | |
| BOOM | 30. Juni 2026 | 747.692 | $3.895.475 | 22,3% |
| VTWV | 31. März 2026 | 7.510 | $1.201.074 | |
| MICC | 31. März 2026 | 63.347 | $1.004.050 | 32,2% |
| RS | 30. September 2025 | 2.000 | $627.800 | 38,5% |
| HBI | 31. Dezember 2025 | 94.210 | $620.844 | Nicht mehr verfolgt |
| AME | 30. September 2025 | 3.170 | $573.643 | 27,7% |
| EMR | 30. Juni 2025 | 5.000 | $548.200 | 16,6% |
| WMB | 31. März 2025 | 8.250 | $446.490 | 22,7% |
| ITW | 30. September 2025 | 1.500 | $370.875 | 8,8% |
| SRI | 30. Juni 2025 | 77.847 | $357.318 | 0,9% |
| GIS | 31. März 2026 | 5.000 | $232.500 | 7,0% |
| KVUE | 30. September 2025 | 9.829 | $205.726 | 17,8% |