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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 94 项建仓 4增持 23减持 62清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

— TE Connectivity

-$263.8M

0 -100%

建仓

— TE Connectivity

+$238.7M

1,581,078

清仓

— Helen of Troy

-$177.5M

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。

清仓

PNC PNC Financial Services

-$105.1M

0 -100%

清仓

IART Integra Lifesciences

-$102.4M

0 -100%

增持

— RenaissanceRe

+$99.1M

1,207,110 +17%

减持

WMB The Williams Companies Inc

-$96.2M

8,888 -100%

减持

GIL Gildan Activewear

+$79.8M

9,946,241 -3%

增持

BAM Brookfield Asset Management -

+$67.8M

3,008,761 +54%

减持

FNF Fidelity National Financial In

+$63.1M

5,745,205 -3%

建仓

CRL Charles River Laboratories

+$59.2M

300,395

增持

CCI Crown Castle Inc

+$56.1M

2,596,471 +1%

减持

AWI Armstrong World Industries Inc

-$44.4M

524,980 -48%

减持

SWK Stanley Black & Decker

+$43.1M

1,497,994 -2%

增持

OXY Occidental Petroleum

+$41.6M

2,580,644 +78%

建仓

LYV Live Nation Entertainment

+$38.8M

354,320

减持

— Hanesbrands Inc

+$36.6M

15,934,119 -2%

减持

— AerCap Holdings N.V.

-$35.4M

2,847,637 -13%

增持

WMG Warner Music Group Corp

+$33.2M

6,017,387 +19%

增持

WWD Woodward

+$33.2M

1,530,535 +16%

减持

— Essent Group Ltd

-$32.6M

1,528,195 -34%

增持

MSA MSA Safety

+$32.0M

519,908 +62%

增持

LKQ LKQ Corp

+$31.8M

3,991,525 +30%

减持

ATO Atmos Energy

+$31.3M

1,505,238 -1%

减持

GBCI Glacier Bancorp Inc

+$30.7M

4,144,191 -3%

增持

OTEX Open Text Corp

+$30.7M

5,919,747 +7%

减持

HAS Hasbro

+$28.6M

2,224,762 -2%

减持

OMC Omnicom Group

+$28.6M

2,358,072 -2%

增持

VZ Verizon Communications

+$26.5M

2,283,153 +24%

减持

TFX Teleflex Incorporated

+$26.5M

883,407 -3%

增持

SCHW Charles Schwab Corporation

+$26.3M

2,874,487 +32%

建仓

— H&E Equipment Services

+$23.7M

487,223

减持

— Discover Financial Services

-$23.0M

1,031,438 -20%

增持

AESI Atlas Energy Solutions Inc

+$21.9M

2,555,676 +50%

增持

LH Labcorp Holdings

+$21.6M

942,098 +1%

减持

INGR Ingredion Incorporated

+$20.5M

998,713 -2%

增持

APG APi Group

+$19.8M

3,888,055 +35%

减持

DFH Dream Finders Homes Inc

+$18.3M

1,835,359 -2%

减持

BN Brookfield Corp

+$18.2M

4,797,076 -16%

减持

ARW Arrow Electronics

+$17.7M

1,840,151 -2%

减持

— Unilever PLC ADR

-$17.5M

1,074,005 -32%

增持

BDX Becton Dickinson and Company

+$17.4M

859,278 +6%

减持

COP ConocoPhillips

-$17.4M

1,577,043 -2%

减持

CBRE CBRE Group Inc. Cl A

+$16.8M

1,452,369 -21%

增持

— American Woodmark

+$15.1M

926,661 +2%

减持

PM Philip Morris Int'l

+$13.7M

1,339,829 -9%

减持

BAC Bank of America

-$13.1M

1,575,737 -17%

减持

XRAY Dentsply Sirona Inc

+$12.7M

7,378,485 -2%

减持

— Chubb Limited

+$12.6M

596,970 -5%

减持

HCA HCA Healthcare Inc.

-$12.5M

139,752 -35%

减持

KVUE Kenvue Inc

+$12.4M

2,746,096 -2%

增持

JBI Janus International Group

+$12.3M

5,997,455 +57%

减持

COLB Columbia Banking System

+$11.9M

2,066,835 -2%

减持

AEO American Eagle Outfitters

+$11.7M

6,211,730 -3%

减持

BRK/B Berkshire Hathaway Cl B

-$11.7M

157,104 -24%

减持

JNJ Johnson & Johnson

+$11.4M

821,437 -1%

减持

ESAB ESAB Corporation

+$11.3M

1,180,646 -2%

减持

— Tecnoglass

+$11.2M

901,300 -11%

减持

— Medtronic PLC

+$11.1M

1,117,525 -2%

减持

RUSHA Rush Enterprises Inc. Class A

+$10.9M

1,072,545 -2%

增持

MKSI MKS Instruments Inc.

+$10.9M

669,875 +41%

增持

GNTX Gentex Corporation

+$10.7M

3,862,646 +25%

增持

AME Ametek Inc

+$10.2M

314,293 +20%

增持

FLO Flowers Foods Inc

+$10.1M

5,537,723 +4%

减持

MTB M&T Bank Corporation

+$8.7M

369,610 -2%

减持

SRI Stoneridge Inc

-$7.9M

1,483,501 -3%

减持

STT State Street

-$7.7M

2,883,032 -19%

减持

KHC The Kraft Heinz Company

+$7.4M

3,334,262 -2%

减持

VREX Varex Imaging Corporation

-$7.1M

2,277,403 -2%

减持

— Gates Industrial Corporation P

-$6.6M

4,196,130 -17%

减持

— Air Lease Corp

-$5.8M

1,284,744 -5%

减持

WSFS WSFS Financial

-$5.8M

771,353 -20%

减持

RBA RB Global Inc

+$5.7M

3,212,173 -3%

减持

KMX CarMax Inc

+$5.2M

1,877,491 -2%

减持

UNH UnitedHealth Group

-$4.7M

248,845 -16%

减持

STC Stewart Information Services

-$4.6M

433,909 -27%

增持

CNMD CONMED Corporation

+$4.5M

668,803 +6%

减持

MBUU Malibu Boats Inc

+$4.3M

1,329,893 -2%

减持

EPAC Enerpac Tool Group Corp

+$3.9M

1,354,622 -2%

减持

WGO Winnebago

+$3.7M

2,010,375 -4%

减持

ITGR Integer Holdings Corporation

+$3.6M

315,893 -2%

减持

BOOM DMC Global Inc

-$3.2M

1,699,941 -3%

减持

GRC Gorman Rupp Co

-$2.4M

469,047 -17%

减持

CBSH Commerce Bancshares

+$1.5M

891,886 -3%

减持

JPM JP Morgan Chase

+$1.5M

426,509 -2%

减持

MKL Markel Group

-$1.3M

56,905 -1%

减持

GOOGL Alphabet Inc CL A

-$1.1M

8,239 -38%

减持

— Steelcase Cl A

+$1.0M

3,921,632 -2%

减持

BV BrightView Holdings Inc

+$904.7K

1,884,745 -13%

减持

BAX Baxter International Inc

+$701.8K

1,687,785 -11%

增持

EOG EOG Resources Inc

+$620.6K

615,423 +3%

清仓

ALL Allstate Corporation

-$255.5K

0 -100%

减持

— Perrigo Co PLC

+$157.9K

3,434,001 -2%

减持

GIS General Mills

-$9.4K

14,887 -15%