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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 104 项
建仓 5
增持 22
减持 68
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
AYI
Acuity Brands Inc
-$123.4M
0
-100%
清仓
WHR
Whirlpool Corp.
-$95.1M
0
-100%
清仓
—
Ashtead Group PLC (ADR)
-$87.6M
0
-100%
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。
减持
AME
Ametek Inc
-$77.8M
264,873
-65%
清仓
—
PGT Innovations Inc
-$76.5M
0
-100%
减持
ALL
Allstate Corporation
-$72.2M
7,635
-99%
增持
UNH
UnitedHealth Group
+$72.0M
147,607
+7280%
建仓
OXY
Occidental Petroleum
+$61.5M
946,891
清仓
—
London Stock Exchange Group PL
-$58.9M
0
-100%
减持
—
AerCap Holdings N.V.
-$56.5M
3,990,489
-26%
增持
KHC
The Kraft Heinz Company
+$51.8M
3,249,020
+76%
清仓
—
Open Text Corporation
-$50.3M
0
-100%
建仓
JBI
Janus International Group
+$43.3M
2,859,418
清仓
—
London Stock Exchange Group PL
-$42.9M
0
-100%
减持
BWXT
BWX Technologies Inc
-$42.1M
588,924
-56%
增持
GBCI
Glacier Bancorp Inc
+$39.1M
4,294,666
+33%
增持
FLO
Flowers Foods Inc
+$38.9M
3,061,926
+104%
增持
WWD
Woodward
+$37.7M
1,592,593
+4%
减持
GIL
Gildan Activewear
+$37.5M
9,981,512
-1%
减持
XRAY
Dentsply Sirona Inc
-$36.9M
6,460,740
-9%
减持
—
Chubb Limited
-$34.9M
551,860
-30%
减持
GL
Globe Life Inc
-$34.5M
2,169,659
-8%
建仓
CNMD
CONMED Corporation
+$33.6M
419,557
清仓
—
Ashtead Group PLC
-$29.5M
0
-100%
增持
ARW
Arrow Electronics
+$29.1M
1,820,679
+8%
增持
COP
ConocoPhillips
+$26.5M
1,445,797
+7%
减持
WMG
Warner Music Group Corp
-$26.3M
4,229,979
-9%
减持
STT
State Street
-$25.3M
3,446,060
-9%
减持
—
Helen of Troy
-$25.1M
1,877,471
-6%
清仓
FCFS
FirstCash Inc
-$23.8M
0
-100%
减持
ESAB
ESAB Corporation
+$22.8M
1,236,941
-6%
减持
HCA
HCA Healthcare Inc.
-$22.6M
196,531
-40%
增持
DFH
Dream Finders Homes Inc
+$22.5M
1,588,568
+20%
减持
AEO
American Eagle Outfitters
+$21.5M
6,457,560
-6%
增持
—
Tecnoglass
+$19.6M
1,518,732
+17%
增持
CCI
Crown Castle Inc
+$19.2M
1,317,396
+26%
减持
OTEX
Open Text Corp
-$19.1M
4,668,791
-2%
减持
PNC
PNC Financial Services
-$18.1M
642,362
-18%
减持
COLB
Columbia Banking System
-$17.2M
2,159,302
-2%
增持
ATO
Atmos Energy
+$16.8M
1,455,351
+8%
减持
PM
Philip Morris Int'l
-$16.2M
1,401,098
-9%
减持
GNTX
Gentex Corporation
-$15.9M
3,129,037
-21%
增持
TFX
Teleflex Incorporated
-$15.8M
740,462
+1%
减持
—
Hanesbrands Inc
+$15.8M
15,987,707
-7%
减持
JPM
JP Morgan Chase
-$14.1M
455,261
-26%
增持
EPAC
Enerpac Tool Group Corp
+$13.5M
1,668,397
+13%
减持
—
TE Connectivity
-$13.5M
1,698,073
-8%
减持
FNF
Fidelity National Financial In
-$13.4M
5,753,518
-8%
增持
IART
Integra Lifesciences
-$12.6M
3,125,571
+10%
减持
SWK
Stanley Black & Decker
-$12.6M
1,455,588
-8%
减持
—
Air Lease Corp
+$12.3M
1,397,444
-2%
减持
JNJ
Johnson & Johnson
-$10.2M
786,504
-8%
增持
BAC
Bank of America
+$10.1M
1,726,032
+5%
减持
BN
Brookfield Corp
-$9.9M
5,428,960
-8%
减持
—
Essent Group Ltd
+$9.8M
2,587,320
-5%
减持
BV
BrightView Holdings Inc
+$9.6M
2,914,659
-2%
减持
—
Discover Financial Services
+$9.3M
1,219,355
-9%
增持
KVUE
Kenvue Inc
+$9.2M
2,012,469
+27%
减持
KMX
CarMax Inc
+$8.9M
2,167,984
-8%
增持
MBUU
Malibu Boats Inc
+$7.9M
1,348,476
+46%
减持
—
RenaissanceRe
+$7.7M
941,039
-14%
减持
—
Gates Industrial Corporation P
-$7.6M
5,750,199
-29%
增持
—
Laboratory Corp. of America
+$7.1M
732,131
+9%
减持
VREX
Varex Imaging Corporation
-$6.8M
2,378,913
-2%
增持
BDX
Becton Dickinson and Company
+$6.1M
725,069
+2%
减持
OMC
Omnicom Group
+$6.0M
2,290,245
-8%
减持
SCHW
Charles Schwab Corporation
-$5.8M
2,262,033
-8%
减持
BRK/B
Berkshire Hathaway Cl B
+$5.1M
188,078
-9%
减持
ITGR
Integer Holdings Corporation
-$5.0M
425,813
-23%
减持
—
Medtronic PLC
-$4.6M
1,732,310
-8%
减持
BAM
Brookfield Asset Management -
-$4.6M
1,979,106
-9%
建仓
AESI
Atlas Energy Solutions Inc
+$4.4M
194,025
减持
HAS
Hasbro
+$4.3M
2,956,740
-7%
增持
EOG
EOG Resources Inc
+$4.3M
534,283
+1%
减持
—
Unilever PLC ADR
-$4.1M
1,450,802
-9%
减持
RUSHA
Rush Enterprises Inc. Class A
-$3.7M
992,391
-12%
减持
AWI
Armstrong World Industries Inc
-$3.5M
1,014,303
-23%
减持
STC
Stewart Information Services
+$3.0M
618,624
-2%
减持
APG
APi Group
+$2.8M
904,609
-4%
减持
WGO
Winnebago
-$2.8M
2,115,785
-3%
减持
SRI
Stoneridge Inc
-$2.7M
1,590,284
-3%
减持
LKQ
LKQ Corp
+$2.3M
2,194,107
-9%
减持
WMB
The Williams Companies Inc
+$2.3M
3,249,470
-9%
减持
WSFS
WSFS Financial
-$2.1M
994,849
-3%
减持
USB
US Bancorp
-$2.0M
26,700
-64%
减持
MKSI
MKS Instruments Inc.
-$1.9M
881,144
-24%
减持
—
American Woodmark
+$1.7M
828,780
-7%
减持
GRC
Gorman Rupp Co
+$1.6M
545,445
-3%
减持
MTB
M&T Bank Corporation
-$1.6M
381,258
-8%
增持
—
Steelcase Cl A
+$1.6M
3,815,846
+7%
减持
BAX
Baxter International Inc
+$1.5M
1,915,400
-8%
减持
VZ
Verizon Communications
+$1.4M
1,678,382
-8%
减持
RBA
RB Global Inc
+$1.3M
3,202,434
-12%
减持
CBRE
CBRE Group Inc. Cl A
+$1.1M
1,514,338
-4%
减持
CBSH
Commerce Bancshares
-$932.3K
958,569
-1%
增持
—
Perrigo Co PLC
+$916.8K
3,471,251
+1%
减持
—
Arch Capital
-$473.8K
6,810
-54%
减持
BOOM
DMC Global Inc
+$208.5K
1,817,408
-3%
建仓
REGN
Regeneron Pharmaceutical
+$202.1K
210
减持
MKL
Markel Group
-$148.1K
57,530
-7%
减持
ITW
Illinois Tool Works
-$146.9K
1,600
-27%
减持
GOOGL
Alphabet Inc CL A
+$91.7K
15,365
-4%
减持
GIS
General Mills
+$48.8K
17,527
-3%
减持
INGR
Ingredion Incorporated
-$16.8K
990,915
-7%
