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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 97 项
建仓 6
增持 27
减持 62
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
—
Discover Financial Services
-$144.7M
0
-100%
建仓
PPG
PPG Industries
+$107.9M
902,889
建仓
RHP
Ryman Hospitality Properties
+$74.8M
716,994
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。
建仓
DIS
The Walt Disney Company
+$73.1M
656,408
减持
CBRE
CBRE Group Inc. Cl A
-$67.4M
863,721
-41%
建仓
—
White Mountains Insurance Grou
+$66.3M
34,070
减持
—
RenaissanceRe
-$65.7M
1,057,603
-12%
减持
ATO
Atmos Energy
-$50.4M
1,137,040
-24%
增持
CCI
Crown Castle Inc
-$50.3M
2,839,036
+9%
减持
FNF
Fidelity National Financial In
-$49.5M
5,468,553
-5%
减持
SWK
Stanley Black & Decker
-$47.5M
1,463,023
-2%
建仓
C
Citigroup
+$44.8M
636,122
减持
ARW
Arrow Electronics
-$42.5M
1,785,308
-3%
减持
AEO
American Eagle Outfitters
-$39.1M
5,996,990
-3%
减持
HAS
Hasbro
-$38.4M
2,190,594
-2%
减持
WWD
Woodward
-$36.9M
1,355,330
-11%
减持
BAM
Brookfield Asset Management -
-$35.4M
1,972,211
-34%
减持
JPM
JP Morgan Chase
-$35.0M
229,186
-46%
减持
BN
Brookfield Corp
-$33.7M
3,851,538
-20%
增持
OMC
Omnicom Group
-$32.9M
2,450,757
+4%
减持
GBCI
Glacier Bancorp Inc
-$32.4M
3,126,771
-25%
减持
INGR
Ingredion Incorporated
-$28.4M
791,384
-21%
减持
GIL
Gildan Activewear
-$27.7M
9,369,821
-6%
增持
TFX
Teleflex Incorporated
-$26.5M
1,078,557
+22%
增持
XRAY
Dentsply Sirona Inc
-$25.6M
9,172,876
+24%
减持
RBA
RB Global Inc
+$25.3M
3,146,573
-2%
减持
MTB
M&T Bank Corporation
-$24.0M
222,450
-40%
增持
—
Essent Group Ltd
+$23.1M
2,228,925
+46%
减持
WGO
Winnebago
-$22.8M
1,967,295
-2%
减持
ESAB
ESAB Corporation
-$21.8M
864,792
-27%
减持
STT
State Street
+$21.6M
2,818,418
-2%
增持
BDX
Becton Dickinson and Company
+$21.0M
1,005,635
+17%
减持
UNH
UnitedHealth Group
-$20.4M
247,213
-1%
增持
CRL
Charles River Laboratories
+$19.6M
426,767
+42%
增持
MKSI
MKS Instruments Inc.
+$18.7M
877,040
+31%
增持
OTEX
Open Text Corp
-$18.3M
6,308,967
+7%
建仓
—
Weatherford International plc
+$17.7M
247,140
减持
BAX
Baxter International Inc
-$17.1M
1,611,430
-5%
减持
LKQ
LKQ Corp
-$16.9M
3,876,333
-3%
减持
SCHW
Charles Schwab Corporation
+$16.4M
2,738,577
-5%
增持
APG
APi Group
+$16.2M
4,020,768
+3%
减持
LH
Labcorp Holdings
-$16.0M
848,261
-10%
增持
MSA
MSA Safety
+$15.8M
651,366
+25%
减持
JNJ
Johnson & Johnson
-$15.7M
811,662
-1%
减持
HCA
HCA Healthcare Inc.
-$15.5M
137,473
-2%
增持
KHC
The Kraft Heinz Company
+$15.5M
4,317,894
+30%
增持
DFH
Dream Finders Homes Inc
-$15.3M
2,196,975
+20%
减持
FLO
Flowers Foods Inc
-$15.1M
5,453,063
-2%
减持
—
American Woodmark
-$15.1M
899,566
-3%
减持
AME
Ametek Inc
-$14.8M
217,223
-31%
增持
OXY
Occidental Petroleum
+$13.2M
2,958,596
+15%
减持
—
Medtronic PLC
-$13.0M
1,097,382
-2%
减持
EPAC
Enerpac Tool Group Corp
-$12.0M
1,088,476
-20%
增持
—
AerCap Holdings N.V.
+$11.1M
2,934,185
+3%
增持
—
TE Connectivity
-$10.9M
1,593,809
+1%
减持
—
Unilever PLC ADR
-$9.9M
1,056,241
-2%
增持
BOOM
DMC Global Inc
-$9.2M
1,753,419
+3%
减持
—
Hanesbrands Inc
+$9.0M
15,487,838
-3%
增持
COP
ConocoPhillips
+$8.6M
1,760,605
+12%
减持
—
Steelcase Cl A
-$8.5M
3,755,611
-4%
减持
—
Gates Industrial Corporation P
-$8.1M
3,187,911
-24%
减持
SRI
Stoneridge Inc
-$7.7M
1,412,994
-5%
减持
GNTX
Gentex Corporation
-$6.3M
3,773,106
-2%
减持
KVUE
Kenvue Inc
-$5.9M
2,697,470
-2%
减持
WMG
Warner Music Group Corp
-$5.7M
5,891,179
-2%
减持
BAC
Bank of America
+$5.6M
1,549,758
-2%
增持
JBI
Janus International Group
-$5.1M
7,549,000
+26%
减持
RUSHA
Rush Enterprises Inc. Class A
-$5.1M
941,565
-12%
减持
MKL
Markel Group
+$4.6M
54,358
-4%
增持
VZ
Verizon Communications
+$4.5M
2,676,962
+17%
减持
KMX
CarMax Inc
+$4.1M
1,827,313
-3%
减持
STC
Stewart Information Services
-$3.8M
424,832
-2%
增持
PM
Philip Morris Int'l
+$3.1M
1,377,121
+3%
增持
CBSH
Commerce Bancshares
+$3.0M
899,166
+1%
减持
CNMD
CONMED Corporation
-$2.7M
664,043
-1%
减持
BRK/B
Berkshire Hathaway Cl B
-$2.5M
153,978
-2%
增持
WSFS
WSFS Financial
+$2.3M
782,767
+1%
减持
LYV
Live Nation Entertainment
-$2.1M
282,970
-20%
增持
—
Perrigo Co PLC
+$1.8M
3,573,651
+4%
减持
AWI
Armstrong World Industries Inc
+$1.6M
499,870
-5%
减持
ITGR
Integer Holdings Corporation
-$1.5M
298,603
-5%
减持
GRC
Gorman Rupp Co
-$1.4M
444,227
-5%
增持
MBUU
Malibu Boats Inc
-$1.1M
1,343,660
+1%
减持
—
H&E Equipment Services
-$1.1M
462,539
-5%
减持
VREX
Varex Imaging Corporation
-$1.0M
1,788,889
-21%
增持
EOG
EOG Resources Inc
+$1.0M
625,679
+2%
减持
AESI
Atlas Energy Solutions Inc
+$680.0K
2,542,547
-1%
增持
—
Chubb Limited
-$624.6K
620,831
+4%
减持
COLB
Columbia Banking System
+$595.0K
2,019,995
-2%
减持
BV
BrightView Holdings Inc
-$559.4K
1,820,295
-3%
减持
—
Tecnoglass
+$402.0K
785,240
-13%
减持
—
Air Lease Corp
-$267.3K
1,201,384
-6%
清仓
REGN
Regeneron Pharmaceutical
-$220.8K
0
-100%
减持
GOOGL
Alphabet Inc CL A
+$169.5K
8,114
-2%
减持
GIS
General Mills
-$162.6K
14,690
-1%
减持
WMB
The Williams Companies Inc
+$40.8K
8,250
-7%
减持
ITW
Illinois Tool Works
-$39.0K
1,500
-6%
