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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 102 项建仓 3增持 33减持 60清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

CCI Crown Castle Inc

+$120.2M

1,043,808

减持

USB US Bancorp

-$108.2M

73,672 -98%

增持

— RenaissanceRe

+$104.5M

1,088,978 +98%

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。

清仓

— Activision Blizzard Inc

-$100.1M

0 -100%

增持

BDX Becton Dickinson and Company

+$88.7M

710,932 +117%

建仓

— Ashtead Group PLC (ADR)

+$87.6M

308,352

减持

— Arch Capital

-$75.7M

14,855 -98%

增持

GBCI Glacier Bancorp Inc

+$64.9M

3,239,276 +34%

清仓

CBOE Cboe Global Holdings

-$59.4M

0 -100%

增持

GIL Gildan Activewear

+$55.6M

10,075,062 +2%

减持

ESAB ESAB Corporation

-$55.0M

1,316,047 -45%

增持

LKQ LKQ Corp

+$53.9M

2,403,053 +95%

增持

— Discover Financial Services

+$53.6M

1,339,198 +20%

减持

— AerCap Holdings N.V.

+$53.0M

5,426,050 -3%

减持

FNF Fidelity National Financial In

+$52.3M

6,250,617 -3%

增持

XRAY Dentsply Sirona Inc

+$47.4M

7,061,910 +18%

增持

TFX Teleflex Incorporated

+$46.6M

734,965 +6%

减持

BAX Baxter International Inc

-$45.8M

2,078,650 -38%

增持

AWI Armstrong World Industries Inc

+$43.4M

1,316,653 +10%

减持

GNTX Gentex Corporation

-$43.2M

3,947,922 -25%

增持

SCHW Charles Schwab Corporation

+$40.2M

2,463,184 +5%

增持

OTEX Open Text Corp

+$39.7M

4,767,848 +4%

增持

GL Globe Life Inc

+$35.5M

2,357,839 +2%

减持

GOOGL Alphabet Inc CL A

-$34.7M

15,945 -94%

减持

ALL Allstate Corporation

-$32.4M

525,364 -45%

减持

STT State Street

+$31.1M

3,767,084 -3%

减持

AEO American Eagle Outfitters

+$29.5M

6,853,930 -1%

建仓

— Ashtead Group PLC

+$29.5M

423,000

增持

— Tecnoglass

+$27.9M

1,300,179 +36%

减持

WGO Winnebago

+$26.9M

2,186,515 -2%

清仓

FUL H.B. Fuller Company

-$26.4M

0 -100%

减持

OMC Omnicom Group

+$25.1M

2,491,783 -3%

增持

RBA RB Global Inc

+$23.7M

3,627,957 +4%

清仓

— National Western Life Grp Cl A

-$23.4M

0 -100%

减持

— TE Connectivity

+$23.3M

1,851,603 -3%

减持

PNC PNC Financial Services

+$22.5M

786,955 -3%

减持

WMB The Williams Companies Inc

-$22.1M

3,570,149 -18%

增持

— Gates Industrial Corporation P

+$21.7M

8,154,009 +8%

增持

ATO Atmos Energy

+$21.3M

1,347,311 +6%

增持

MKSI MKS Instruments Inc.

+$21.3M

1,157,767 +2%

增持

IART Integra Lifesciences

+$19.8M

2,834,604 +4%

减持

SWK Stanley Black & Decker

+$19.5M

1,581,768 -3%

增持

COP ConocoPhillips

+$19.2M

1,357,265 +18%

增持

KMX CarMax Inc

+$19.0M

2,344,650 +3%

增持

BAC Bank of America

+$18.5M

1,643,794 +22%

减持

AYI Acuity Brands Inc

+$18.4M

602,584 -2%

减持

— PGT Innovations Inc

+$17.4M

1,879,858 -12%

增持

MBUU Malibu Boats Inc

+$17.1M

920,761 +35%

增持

CBSH Commerce Bancshares

+$16.7M

972,255 +32%

减持

WMG Warner Music Group Corp

+$16.6M

4,638,781 -2%

增持

KHC The Kraft Heinz Company

+$16.3M

1,842,241 +20%

减持

DFH Dream Finders Homes Inc

+$16.0M

1,322,413 -5%

减持

— Laboratory Corp. of America

+$14.1M

672,345 -3%

减持

COLB Columbia Banking System

+$13.6M

2,210,237 -1%

增持

— Open Text Corporation

+$13.1M

1,192,000 +13%

减持

JPM JP Morgan Chase

+$12.9M

619,267 -3%

减持

BAM Brookfield Asset Management -

+$12.8M

2,184,286 -3%

减持

— Essent Group Ltd

+$12.0M

2,733,350 -2%

减持

ITGR Integer Holdings Corporation

+$11.2M

552,293 -0%

减持

RUSHA Rush Enterprises Inc. Class A

+$10.4M

1,128,800 -1%

减持

AME Ametek Inc

+$10.1M

765,497 -3%

减持

BWXT BWX Technologies Inc

-$10.1M

1,336,320 -11%

减持

ARW Arrow Electronics

-$10.1M

1,690,222 -2%

增持

BOOM DMC Global Inc

-$9.6M

1,871,028 +2%

减持

— American Woodmark

+$9.5M

889,270 -8%

减持

STC Stewart Information Services

+$9.1M

633,684 -1%

减持

WSFS WSFS Financial

+$8.9M

1,023,909 -2%

增持

— Air Lease Corp

+$8.8M

1,420,054 +10%

增持

EPAC Enerpac Tool Group Corp

+$8.6M

1,477,913 +5%

清仓

ONTO Onto Innovation Inc

-$8.6M

0 -100%

增持

MKL Markel Group

+$8.5M

61,750 +15%

增持

JNJ Johnson & Johnson

+$8.2M

858,687 +6%

减持

— Steelcase Cl A

+$8.2M

3,574,955 -1%

减持

INGR Ingredion Incorporated

+$7.7M

1,067,034 -3%

减持

VZ Verizon Communications

+$7.5M

1,831,048 -4%

减持

— London Stock Exchange Group PL

+$6.8M

1,966,271 -4%

减持

HCA HCA Healthcare Inc.

+$6.7M

325,567 -2%

减持

— Hanesbrands Inc

+$6.6M

17,252,045 -3%

增持

PM Philip Morris Int'l

+$5.4M

1,536,843 +2%

减持

EOG EOG Resources Inc

-$5.1M

529,478 -3%

减持

— Helen of Troy

+$4.8M

1,998,725 -2%

减持

— Unilever PLC ADR

-$3.8M

1,585,613 -3%

减持

VREX Varex Imaging Corporation

+$3.7M

2,432,583 -1%

减持

APG APi Group

+$3.5M

946,029 -16%

减持

BN Brookfield Corp

+$3.5M

5,912,434 -21%

减持

— Medtronic PLC

+$2.9M

1,888,972 -3%

减持

MTB M&T Bank Corporation

+$2.6M

416,358 -3%

增持

HAS Hasbro

+$2.6M

3,188,417 +32%

减持

KVUE Kenvue Inc

+$1.8M

1,578,903 -1%

减持

BV BrightView Holdings Inc

+$1.8M

2,977,269 -1%

减持

FCFS FirstCash Inc

+$1.5M

219,791 -1%

减持

— Perrigo Co PLC

-$1.3M

3,443,841 -2%

增持

WHR Whirlpool Corp.

+$1.3M

780,840 +11%

减持

SRI Stoneridge Inc

-$1.2M

1,637,414 -1%

减持

CBRE CBRE Group Inc. Cl A

-$1.2M

1,570,179 -21%

减持

GRC Gorman Rupp Co

+$1.2M

561,160 -2%

减持

— Chubb Limited

+$1.0M

787,057 -7%

减持

WWD Woodward

-$958.1K

1,526,266 -9%

减持

BRK/B Berkshire Hathaway Cl B

-$646.5K

207,402 -3%

减持

UNH UnitedHealth Group

-$409.2K

2,000 -31%

清仓

— Amdocs Limited

-$219.7K

0 -100%

减持

FLO Flowers Foods Inc

+$203.3K

1,502,203 -1%