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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 102 项
建仓 4
增持 41
减持 53
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
BN
Brookfield Corp
+$204.1M
6,486,923
清仓
—
Brookfield Asset Management In
-$185.0M
0
-100%
减持
—
Arch Capital
-$123.5M
2,792,061
-57%
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。
增持
—
AerCap Holdings N.V.
+$101.2M
6,142,480
+1%
减持
GIS
General Mills
-$82.0M
78,621
-93%
建仓
WMG
Warner Music Group Corp
+$81.8M
2,336,194
减持
FCFS
FirstCash Inc
-$80.0M
656,958
-65%
增持
STT
State Street
+$76.3M
4,161,803
+3%
增持
ESAB
ESAB Corporation
+$76.0M
4,710,291
+8%
建仓
BAM
Brookfield Asset Management -
+$69.3M
2,418,536
减持
—
Syneos Health Inc
-$67.1M
1,882,572
-35%
增持
ARW
Arrow Electronics
+$66.1M
3,506,480
+8%
增持
XRAY
Dentsply Sirona Inc
+$55.9M
5,866,388
+27%
增持
BAX
Baxter International Inc
+$54.2M
2,536,265
+82%
建仓
MTB
M&T Bank Corporation
+$53.9M
371,713
增持
OMC
Omnicom Group
+$51.3M
2,655,128
+1%
增持
OTEX
Open Text Corp
+$47.4M
4,487,056
+39%
增持
—
Helen of Troy
+$44.0M
1,812,095
+11%
增持
HAS
Hasbro
+$43.3M
2,582,378
+52%
清仓
PLXS
Plexus Corp
-$37.5M
0
-100%
减持
IART
Integra Lifesciences
+$37.4M
2,732,066
-0%
清仓
HII
Huntington Ingalls Industries
-$37.1M
0
-100%
减持
CBSH
Commerce Bancshares
-$34.7M
343,189
-61%
减持
AEO
American Eagle Outfitters
+$34.2M
8,305,490
-1%
减持
PCAR
PACCAR Inc
-$32.1M
671,528
-43%
减持
—
RenaissanceRe
-$30.7M
491,701
-43%
增持
WWD
Woodward
+$29.5M
1,755,384
+1%
减持
—
IAA Inc
+$29.5M
6,875,393
-11%
增持
CBRE
CBRE Group Inc. Cl A
+$26.8M
1,528,876
+14%
减持
PGR
Progressive
-$26.0M
1,514,561
-21%
减持
AME
Ametek Inc
+$25.2M
1,083,080
-3%
减持
GL
Globe Life Inc
+$24.8M
1,456,439
-4%
增持
PNC
PNC Financial Services
+$23.2M
351,702
+62%
增持
—
Activision Blizzard Inc
+$22.9M
1,969,685
+14%
增持
JPM
JP Morgan Chase
+$21.4M
680,483
+2%
增持
GNTX
Gentex Corporation
+$21.1M
5,570,675
+2%
增持
—
Perrigo Co PLC
+$20.1M
3,916,653
+23%
增持
—
Air Lease Corp
+$18.5M
1,365,349
+25%
减持
WMB
The Williams Companies Inc
+$16.8M
4,973,922
-3%
减持
INGR
Ingredion Incorporated
+$16.8M
1,123,400
-3%
增持
GOOGL
Alphabet Inc CL A
+$16.5M
627,724
+54%
减持
ALL
The Allstate Corporation
-$16.4M
786,296
-20%
增持
—
Essent Group Ltd
+$16.3M
3,954,215
+0%
增持
MKSI
MKS Instruments Inc.
+$16.0M
1,662,475
+10%
增持
KHC
The Kraft Heinz Company
+$15.7M
1,591,603
+8%
减持
—
PGT Innovations Inc
-$15.4M
3,177,879
-8%
增持
ENOV
Enovis Corp
+$15.1M
1,612,114
+4%
减持
AWI
Armstrong World Industries Inc
-$14.2M
1,266,217
-1%
减持
BWXT
BWX Technologies Inc
+$13.4M
1,959,593
-2%
增持
—
TE Connectivity
+$13.3M
2,109,238
+2%
减持
—
Laboratory Corp. of America
+$13.2M
521,973
-3%
增持
—
Gates Industrial Corporation P
+$12.3M
6,805,554
+2%
减持
SCHW
Charles Schwab Corporation
+$11.7M
1,237,782
-3%
减持
BRK/B
Berkshire Hathaway Cl B
+$10.6M
306,687
-3%
增持
ONTO
Onto Innovation Inc
+$10.3M
536,183
+31%
减持
PM
Philip Morris Int'l
+$10.2M
638,025
-3%
减持
—
Unilever PLC ADR
+$10.2M
1,941,746
-3%
增持
—
Open Text Corporation
+$9.4M
1,082,000
+27%
减持
SYF
Synchrony Financial
+$9.4M
2,378,393
-2%
增持
BDX
Becton Dickinson and Company
+$8.1M
254,172
+0%
减持
ATO
Atmos Energy
+$8.0M
1,032,029
-2%
减持
WSFS
WSFS Financial
-$7.6M
1,095,949
-11%
减持
HCA
HCA Healthcare Inc.
+$7.6M
365,778
-16%
减持
USB
US Bancorp
+$7.5M
2,687,394
-1%
增持
RUSHA
Rush Enterprises Inc. Class A
+$7.2M
849,820
+0%
减持
EOG
EOG Resources Inc
+$7.1M
423,124
-1%
增持
—
American Woodmark
+$6.5M
1,244,636
+1%
减持
FNF
Fidelity National Financial In
+$6.0M
4,833,078
-0%
增持
—
Medtronic PLC
+$6.0M
2,010,896
+8%
减持
EPAC
Enerpac Tool Group
+$5.7M
1,182,588
-13%
减持
BOOM
DMC Global Inc
+$5.6M
1,668,017
-0%
增持
CBOE
Cboe Global Holdings
+$5.3M
368,325
+6%
减持
SWK
Stanley Black & Decker
-$5.0M
2,214,576
-3%
减持
—
Chubb Limited
+$4.7M
559,655
-14%
减持
SIGI
Selective Insurance Group Inc
-$4.2M
178,865
-27%
增持
—
Hanesbrands Inc
+$3.9M
23,252,129
+12%
增持
VREX
Varex Imaging Corporation
+$3.9M
1,818,840
+16%
减持
MBUU
Malibu Boats Inc
+$3.2M
616,973
-0%
减持
AYI
Acuity Brands Inc
+$3.1M
539,149
-2%
减持
JNJ
Johnson & Johnson
-$2.9M
828,434
-9%
增持
KMX
CarMax Inc
-$2.7M
2,392,497
+6%
增持
GRC
Gorman Rupp Co
+$2.6M
491,580
+17%
增持
BV
BrightView Holdings Inc
+$2.6M
2,952,237
+32%
减持
DFH
Dream Finders Homes Inc
-$2.6M
1,300,513
-0%
增持
—
Umpqua Holdings
+$2.5M
3,323,881
+0%
减持
WHR
Whirlpool Corp.
+$2.2M
743,558
-3%
增持
—
London Stock Exchange Group PL
+$2.1M
4,782,106
+0%
减持
—
Steelcase Cl A
+$1.7M
3,445,514
-1%
减持
VZ
Verizon Communications
-$1.1M
2,053,999
-5%
增持
GIL
Gildan Activewear
-$921.2K
9,864,444
+3%
减持
SRI
Stoneridge Inc
+$612.9K
1,512,609
-20%
减持
—
National Western Life Grp Cl A
+$573.0K
65,815
-37%
清仓
MMM
3M Company
-$386.0K
0
-100%
增持
WGO
Winnebago
-$326.8K
2,346,322
+1%
减持
UNH
UnitedHealth Group
-$200.8K
6,070
-10%
减持
LDOS
Leidos Holdings Inc
-$192.2K
4,000
-43%
减持
GBCI
Glacier Bancorp Inc
+$172.6K
1,000,841
-0%
减持
FUL
H.B. Fuller Company
-$80.8K
568,699
-16%
减持
WFC
Wells Fargo
-$55.8K
107,052
-4%
减持
—
Amdocs Limited
+$9.2K
6,900
-11%
减持
UPS
United Parcel Service
-$5.0K
11,856
-7%
减持
PFE
Pfizer
-$1.3K
3,956
-15%
