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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 105 项
建仓 3
增持 38
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
ARW
Arrow Electronics
-$114.1M
1,730,369
-25%
减持
—
TE Connectivity
-$86.5M
1,917,401
-17%
增持
PM
Philip Morris Int'l
+$65.4M
1,503,841
+99%
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
TFX
Teleflex Incorporated
+$47.4M
695,657
+89%
减持
—
Essent Group Ltd
-$43.9M
2,794,095
-26%
减持
RBA
RB Global Inc
-$41.9M
3,503,142
-19%
增持
GIL
Gildan Activewear
-$41.1M
9,905,586
+0%
减持
—
Hanesbrands Inc
-$37.4M
17,765,695
-25%
减持
STT
State Street
-$34.0M
3,892,713
-3%
减持
KMX
CarMax Inc
-$32.2M
2,275,241
-1%
建仓
KVUE
Kenvue Inc
+$32.1M
1,600,915
减持
ESAB
ESAB Corporation
-$31.7M
2,406,522
-20%
建仓
—
Tecnoglass
+$31.6M
957,728
减持
SCHW
Charles Schwab Corporation
-$31.5M
2,354,852
-17%
减持
MKSI
MKS Instruments Inc.
-$31.3M
1,130,132
-5%
减持
—
Arch Capital
-$30.2M
963,011
-33%
增持
—
Chubb Limited
+$28.5M
849,484
+10%
增持
—
RenaissanceRe
+$26.9M
550,342
+25%
减持
FNF
Fidelity National Financial In
+$23.8M
6,455,322
-4%
减持
WMG
Warner Music Group Corp
+$23.7M
4,757,699
-1%
减持
JNJ
Johnson & Johnson
-$22.6M
811,436
-10%
增持
OMC
Omnicom Group
-$22.3M
2,557,558
+14%
减持
AEO
American Eagle Outfitters
+$21.5M
6,956,450
-13%
减持
HAS
Hasbro
-$20.9M
2,422,519
-13%
增持
BAX
Baxter International Inc
-$20.2M
3,343,850
+4%
增持
CBSH
Commerce Bancshares
+$19.2M
734,552
+123%
增持
ATO
Atmos Energy
+$19.0M
1,272,657
+28%
增持
COP
ConocoPhillips
+$19.0M
1,155,038
+0%
减持
SWK
Stanley Black & Decker
-$18.6M
1,623,126
-1%
增持
—
Medtronic PLC
-$18.0M
1,949,329
+1%
减持
WGO
Winnebago
-$18.0M
2,227,687
-1%
减持
ONTO
Onto Innovation Inc
-$18.0M
67,116
-71%
增持
BN
Brookfield Corp
-$17.0M
7,472,567
+0%
增持
MKL
Markel Group
+$15.5M
53,762
+17%
减持
—
Helen of Troy
+$15.1M
2,030,175
-1%
增持
—
Steelcase Cl A
+$15.1M
3,595,025
+11%
减持
GNTX
Gentex Corporation
+$14.8M
5,288,885
-2%
增持
—
Discover Financial Services
-$14.6M
1,118,470
+17%
增持
BOOM
DMC Global Inc
+$14.5M
1,832,422
+7%
减持
—
American Woodmark
-$13.2M
966,380
-14%
减持
AME
Ametek Inc
-$13.1M
785,840
-2%
减持
—
PGT Innovations Inc
-$12.9M
2,131,784
-14%
减持
WHR
Whirlpool Corp.
-$12.5M
701,628
-2%
增持
—
Laboratory Corp. of America
-$12.4M
689,716
+10%
减持
DFH
Dream Finders Homes Inc
-$12.2M
1,395,611
-21%
减持
VZ
Verizon Communications
-$11.6M
1,897,935
-3%
减持
LKQ
LKQ Corp
-$11.2M
1,231,828
-1%
增持
CBRE
CBRE Group Inc. Cl A
-$10.6M
1,994,839
+2%
减持
INGR
Ingredion Incorporated
-$10.5M
1,098,702
-2%
减持
CBOE
Cboe Global Holdings
-$9.9M
380,085
-24%
增持
ITGR
Integer Holdings Corporation
+$9.2M
554,493
+43%
减持
IART
Integra Lifesciences
-$9.0M
2,714,194
-1%
减持
—
Activision Blizzard Inc
+$8.7M
1,069,216
-1%
减持
APG
APi Group
-$8.7M
1,125,761
-19%
增持
STC
Stewart Information Services
+$8.5M
641,249
+34%
增持
XRAY
Dentsply Sirona Inc
-$7.9M
5,968,988
+13%
增持
BDX
Becton Dickinson and Company
+$7.7M
327,447
+12%
减持
—
Perrigo Co PLC
-$7.2M
3,509,261
-0%
减持
FUL
H.B. Fuller Company
-$6.5M
384,719
-16%
减持
WWD
Woodward
+$6.4M
1,679,774
-1%
减持
EOG
EOG Resources Inc
+$6.2M
545,566
-1%
减持
GOOGL
Alphabet Inc CL A
-$6.0M
282,167
-21%
减持
BWXT
BWX Technologies Inc
-$5.7M
1,502,175
-9%
减持
—
Unilever PLC ADR
-$5.5M
1,633,748
-1%
减持
PNC
PNC Financial Services
-$3.5M
809,337
-1%
增持
—
AerCap Holdings N.V.
-$3.2M
5,589,121
+0%
增持
VREX
Varex Imaging Corporation
+$3.2M
2,456,523
+35%
减持
—
Air Lease Corp
-$3.2M
1,286,859
-0%
减持
KHC
The Kraft Heinz Company
-$3.1M
1,540,947
-0%
减持
AWI
Armstrong World Industries Inc
-$3.1M
1,195,067
-2%
减持
AYI
Acuity Brands Inc
+$3.0M
616,974
-1%
减持
—
London Stock Exchange Group PL
-$2.8M
2,048,729
-0%
增持
—
Open Text Corporation
-$2.8M
1,056,000
+10%
增持
OTEX
Open Text Corp
+$2.6M
4,576,556
+20%
减持
—
National Western Life Grp Cl A
-$2.4M
53,465
-14%
增持
GRC
Gorman Rupp Co
+$2.4M
570,860
+1%
增持
SRI
Stoneridge Inc
+$2.3M
1,658,539
+1%
减持
BAC
Bank of America
-$2.0M
1,346,541
-1%
减持
WMB
The Williams Companies Inc
+$2.0M
4,345,727
-2%
增持
EPAC
Enerpac Tool Group Corp
+$1.7M
1,413,228
+7%
减持
JPM
JP Morgan Chase
-$1.6M
637,750
-1%
减持
FCFS
FirstCash Inc
+$1.5M
222,021
-0%
减持
BRK/B
Berkshire Hathaway Cl B
+$1.5M
213,013
-1%
增持
WSFS
WSFS Financial
-$1.3M
1,043,579
+0%
增持
FLO
Flowers Foods Inc
+$1.2M
1,515,388
+16%
减持
GIS
General Mills
-$829.6K
18,077
-30%
清仓
PGR
Progressive
-$764.6K
0
-100%
增持
GL
Globe Life Inc
+$745.4K
2,312,612
+1%
增持
RUSHA
Rush Enterprises Inc. Class A
+$726.5K
1,136,863
+51%
减持
BV
BrightView Holdings Inc
-$602.5K
3,003,099
-10%
清仓
WFC
Wells Fargo
-$541.0K
0
-100%
减持
MTB
M&T Bank Corporation
-$487.3K
430,758
-3%
增持
MBUU
Malibu Boats Inc
-$450.0K
681,054
+18%
清仓
UPS
United Parcel Service
-$448.1K
0
-100%
增持
HCA
HCA Healthcare Inc.
-$375.5K
330,954
+23%
增持
GBCI
Glacier Bancorp Inc
+$350.3K
2,418,077
+10%
清仓
ENOV
Enovis Corp
-$290.5K
0
-100%
减持
RS
Reliance Steel & Aluminum
-$290.3K
2,000
-33%
减持
UNH
UnitedHealth Group
-$289.8K
2,900
-20%
建仓
GOOG
Alphabet Inc CL C
+$211.0K
1,600
增持
COLB
Columbia Banking System
+$196.8K
2,232,802
+0%
减持
ALL
Allstate Corporation
+$158.3K
950,827
-2%
减持
BAM
Brookfield Asset Management -
-$136.6K
2,249,286
-2%
减持
USB
US Bancorp
-$46.2K
3,369,359
-0%
增持
—
Gates Industrial Corporation P
+$18.7K
7,559,450
+16%
