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COOKE & BIELER LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
COOKE & BIELER LP
报告期 2026-03-31 · CIK 0000024386
持仓数
103
前50大市值合计
$6.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 101 项
建仓 5
增持 38
减持 55
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
Hill Rom Holdings
-$200.8M
0
-100%
建仓
XRAY
Dentsply Sirona Inc
+$149.3M
2,572,023
建仓
PCAR
PACCAR Inc
+$99.1M
1,255,312
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
WMB
The Williams Companies Inc
+$97.8M
3,771,384
减持
SYF
Synchrony Financial
-$93.7M
28,600
-99%
清仓
IWD
iShares Russell 1000 Value ETF
-$75.7M
0
-100%
增持
—
AerCap Holdings N.V.
+$56.4M
5,133,857
+9%
增持
—
Arch Capital
+$56.4M
7,881,559
+25%
增持
SWK
Stanley Black & Decker
+$44.8M
649,662
+93%
减持
—
Laboratory Corp. of America
-$40.5M
275,940
-36%
建仓
BAX
Baxter International Inc
+$38.2M
474,440
增持
MKSI
MKS Instruments Inc.
+$35.3M
532,409
+110%
增持
—
Helen of Troy
+$31.8M
1,351,011
+13%
增持
WGO
Winnebago
+$29.6M
2,043,827
+17%
减持
—
FirstCash Inc
-$27.7M
2,513,964
-22%
增持
—
Perrigo Co PLC
+$27.4M
2,356,406
+28%
增持
AEO
American Eagle Outfitters
-$27.0M
5,463,770
+22%
增持
BDX
Becton Dickinson and Company
+$26.3M
577,364
+21%
建仓
DFH
Dream Finders Homes Inc
+$26.1M
1,505,962
增持
GNTX
Gentex Corporation
+$25.8M
3,843,337
+26%
增持
—
Chubb Limited
+$24.7M
818,594
+11%
减持
IART
Integra Lifesciences
-$24.6M
2,381,606
-13%
增持
—
RenaissanceRe
+$23.0M
992,795
+28%
增持
—
IAA Inc
+$22.3M
6,294,223
+7%
减持
—
American Woodmark
-$22.3M
1,247,644
-2%
增持
—
Medtronic PLC
+$22.2M
897,535
+23%
增持
ARW
Arrow Electronics
+$21.5M
2,930,716
+8%
减持
CBRE
CBRE Group Inc. Cl A
-$20.8M
639,656
-34%
增持
AWI
Armstrong World Industries Inc
+$20.8M
1,029,320
+42%
减持
—
Colfax Corporation
-$18.7M
6,719,695
-6%
减持
WWD
Woodward
-$18.5M
1,712,855
-1%
减持
MATV
Schweitzer Mauduit
-$18.1M
2,837,517
-2%
增持
—
Brookfield Asset Management In
+$17.7M
3,219,878
+6%
减持
ONTO
Onto Innovation Inc
-$17.7M
436,442
-35%
增持
PGR
Progressive
+$17.6M
2,143,590
+20%
增持
—
Hanesbrands Inc
+$16.5M
8,816,509
+22%
增持
PM
Philip Morris Int'l
+$16.5M
1,144,696
+23%
增持
BWXT
BWX Technologies Inc
+$15.0M
3,024,210
+19%
增持
JNJ
Johnson & Johnson
+$14.3M
848,024
+14%
减持
SIGI
Selective Insurance Group Inc
-$14.1M
499,930
-22%
减持
—
Alleghany Corp
-$14.0M
285,570
-1%
增持
ATO
Atmos Energy
+$13.3M
2,030,493
+18%
增持
WFC
Wells Fargo
+$12.6M
2,013,864
+13%
减持
WHR
Whirlpool Corp.
-$11.5M
680,104
-1%
增持
—
Activision Blizzard Inc
-$10.1M
1,312,802
+12%
减持
AME
Ametek Inc
-$10.0M
886,791
-1%
减持
CBSH
Commerce Bancshares
-$9.6M
949,103
-7%
减持
UPS
United Parcel Service
-$9.6M
327,122
-2%
增持
—
PGT Innovations Inc
-$8.9M
3,799,431
+8%
减持
RS
Reliance Steel & Aluminum
-$8.8M
974,419
-0%
减持
GL
Globe Life Inc
-$8.2M
1,125,390
-1%
减持
MMM
3M Company
-$8.1M
291,449
-2%
增持
—
Steelcase Cl A
-$8.1M
5,896,244
+8%
减持
HII
Huntington Ingalls Industries
-$7.9M
392,951
-1%
减持
FNF
Fidelity National Financial In
+$7.7M
5,289,668
-1%
减持
AYI
Acuity Brands Inc
-$7.5M
459,727
-1%
增持
GIL
Gildan Activewear
+$7.4M
10,240,172
+3%
减持
—
Syneos Health Inc
-$7.3M
2,158,696
-1%
减持
—
Umpqua Holdings
+$6.5M
4,366,155
-2%
增持
OMC
Omnicom Group
+$6.4M
2,328,459
+15%
减持
—
Essent Group Ltd
-$5.7M
3,497,803
-2%
减持
STT
State Street
+$5.5M
2,502,841
-0%
减持
WSFS
WSFS Financial
+$5.3M
1,322,166
-2%
增持
—
Unilever PLC ADR
-$5.0M
1,744,828
+3%
减持
SLB
Schlumberger
-$4.8M
1,245,027
-4%
增持
LDOS
Leidos Holdings Inc
-$4.7M
2,530,528
+3%
减持
—
Amdocs Limited
-$4.5M
1,779,432
-1%
增持
EPAC
Enerpac Tool Group
-$3.9M
1,442,563
+14%
减持
HAS
Hasbro
-$3.9M
651,390
-1%
减持
GIS
General Mills
-$3.8M
2,433,842
-1%
减持
BRK/B
Berkshire Hathaway Cl B
-$3.6M
377,228
-2%
减持
—
Air Lease Corp
-$3.6M
1,153,434
-2%
减持
HCA
HCA Healthcare Inc.
+$3.4M
398,255
-12%
减持
ALL
The Allstate Corporation
-$3.4M
670,793
-1%
减持
—
TE Connectivity
-$3.3M
1,083,570
-4%
增持
INGR
Ingredion Incorporated
+$3.3M
1,206,625
+5%
增持
—
Gates Industrial Corporation P
-$3.1M
4,395,725
+7%
减持
—
National Western Life Grp Cl A
-$3.0M
110,171
-6%
减持
ICE
Intercontinental Exchange, Inc
-$3.0M
508,202
-2%
减持
UNH
UnitedHealth Group
-$2.9M
196,392
-1%
减持
MBUU
Malibu Boats Inc
-$2.9M
609,823
-2%
减持
PLXS
Plexus Corp
-$2.9M
688,533
-2%
减持
USB
US Bancorp
+$2.4M
1,726,832
-2%
减持
RUSHA
Rush Enterprises Inc. Class A
-$2.3M
1,157,072
-8%
减持
JPM
JP Morgan Chase
+$2.3M
423,039
-2%
减持
HXL
Hexcel Corporation
-$2.3M
473,817
-3%
增持
BV
BrightView Holdings Inc
-$2.1M
2,314,450
+3%
减持
SCHW
Charles Schwab Corporation
-$2.1M
1,622,712
-2%
增持
VZ
Verizon Communications
-$1.6M
2,109,225
+2%
增持
BOOM
DMC Global Inc
+$1.3M
1,244,114
+57%
减持
VREX
Varex Imaging Corporation
+$1.3M
1,480,640
-2%
增持
SRI
Stoneridge Inc
+$1.1M
1,765,751
+49%
清仓
—
Brookfield Reinsurance
-$1.1M
0
-100%
减持
ITW
Illinois Tool Works
-$888.0K
33,378
-4%
减持
GBCI
Glacier Bancorp Inc
-$750.0K
1,070,466
-2%
减持
PNC
PNC Financial Services
+$442.0K
205,417
-1%
减持
FUL
H.B. Fuller Company
-$341.0K
928,604
-2%
减持
GRC
Gorman Rupp Co
+$338.0K
424,509
-2%
减持
—
Axalta Coating Systems Ltd.
-$97.0K
11,600
-19%
减持
—
Exxon Mobil
-$64.0K
8,900
-4%
减持
PFE
Pfizer
-$30.0K
5,056
-20%
