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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 101 项
建仓 4
增持 40
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
Arch Capital Group
+$210.9M
2,323,991
减持
PM
Philip Morris Int'l
-$157.7M
7,612
-99%
减持
—
TE Connectivity
-$127.2M
371,704
-70%
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
STT
State Street
-$106.2M
1,090,312
-50%
减持
ARW
Arrow Electronics
-$90.2M
500,149
-58%
减持
WWD
Woodward
-$76.5M
688,290
-33%
减持
—
Hanesbrands Inc
-$68.8M
94,210
-99%
减持
GIL
Gildan Activewear
+$59.8M
7,280,276
-1%
建仓
FISV
Fiserv Inc
+$59.7M
463,324
减持
BN
Brookfield Corp
-$56.1M
2,354,323
-33%
增持
FNF
Fidelity National Financial In
+$55.5M
5,258,399
+12%
减持
SCHW
Charles Schwab Corporation
-$51.3M
1,618,567
-28%
减持
JPM
JP Morgan Chase
-$48.2M
5,475
-97%
减持
APG
APi Group
-$47.0M
1,922,938
-13%
清仓
—
Gates Industrial Corporation P
-$44.1M
0
-100%
减持
CBRE
CBRE Group Inc. Cl A
-$43.3M
645,944
-38%
增持
—
White Mountains Insurance Grou
+$42.4M
107,851
+40%
增持
FUL
H.B. Fuller Company
+$42.1M
1,481,030
+95%
增持
MKSI
MKS Inc.
+$41.7M
1,321,877
+8%
增持
ESAB
ESAB Corporation
+$38.2M
996,533
+64%
减持
XRAY
Dentsply Sirona Inc
-$37.2M
8,522,989
-7%
减持
RBA
RB Global Inc
-$33.0M
2,543,717
-12%
减持
BAC
Bank of America
-$29.7M
2,360,993
-26%
建仓
HNI
HNI Corporation
+$28.7M
613,522
增持
UNH
UnitedHealth Group
+$27.2M
364,424
+15%
增持
TKR
The Timken Company
+$26.7M
1,423,361
+29%
增持
—
Chubb Limited
+$26.3M
606,011
+21%
减持
—
Steelcase Cl A
-$26.2M
661,424
-82%
减持
WMG
Warner Music Group Corp
+$25.3M
5,255,091
-7%
增持
—
Essent Group Ltd
+$24.8M
1,938,688
+20%
减持
DIS
The Walt Disney Company
-$21.3M
766,589
-13%
增持
EPAC
Enerpac Tool Group Corp
+$20.5M
1,546,003
+46%
减持
—
AerCap Holdings N.V.
-$19.3M
2,301,133
-10%
减持
AWI
Armstrong World Industries Inc
-$18.9M
190,158
-45%
减持
FLO
Flowers Foods Inc
-$18.0M
5,463,003
-2%
减持
OTEX
Open Text Corp
-$16.4M
4,279,661
-29%
减持
OMC
Omnicom Group
+$16.4M
2,269,871
-3%
减持
—
Air Lease Corp
-$16.4M
719,812
-32%
增持
KMX
CarMax Inc
-$16.1M
2,241,359
+29%
减持
OXY
Occidental Petroleum
+$14.9M
2,959,030
-1%
增持
—
American Woodmark
+$14.2M
930,460
+4%
增持
LKQ
LKQ Corp
-$13.8M
4,036,858
+9%
增持
COLB
Columbia Banking System
+$13.1M
2,456,023
+14%
增持
XPO
XPO Inc
+$12.5M
933,745
+9%
减持
VZ
Verizon Communications
-$12.3M
2,266,918
-12%
减持
GBCI
Glacier Bancorp Inc
+$12.3M
2,894,739
-3%
建仓
SSD
Simpson Manufacturing Co Inc
+$12.2M
72,916
减持
—
Tecnoglass
-$11.7M
554,997
-12%
增持
STC
Stewart Information Services
+$11.3M
551,519
+23%
减持
EOG
EOG Resources Inc
-$10.9M
553,973
-9%
减持
—
NXP Semiconductors N.V.
-$10.4M
92,282
-36%
增持
VVV
Valvoline Inc
+$9.3M
3,337,000
+14%
增持
RHP
Ryman Hospitality Properties
+$9.2M
1,108,938
+21%
减持
JBI
Janus International Group
+$8.2M
6,872,226
-6%
减持
C
Citigroup
-$8.1M
569,432
-26%
增持
CSL
Carlisle Companies Incorporate
+$7.9M
372,777
+21%
减持
WGO
Winnebago
+$7.8M
1,793,130
-0%
减持
—
Allegion PLC
+$7.4M
484,287
-11%
增持
BAM
Brookfield Asset Management -
+$7.3M
1,346,894
+7%
减持
JNJ
Johnson & Johnson
+$7.2M
653,881
-12%
减持
HAS
Hasbro
-$7.1M
1,985,039
-7%
增持
MBUU
Malibu Boats Inc
+$7.0M
1,544,091
+12%
减持
—
Unilever PLC ADR
-$6.9M
648,171
-13%
增持
TFX
Teleflex Incorporated
+$6.6M
1,220,637
+1%
增持
PPG
PPG Industries
-$6.6M
1,385,135
+4%
增持
WSFS
WSFS Financial
+$6.5M
1,031,956
+15%
减持
—
RenaissanceRe
-$6.4M
1,107,144
-6%
增持
—
Weatherford International plc
+$6.4M
303,850
+6%
增持
—
Perrigo Co PLC
-$6.2M
3,680,411
+12%
增持
BV
BrightView Holdings Inc
+$5.7M
3,568,050
+41%
增持
—
Burford Capital Limited
+$5.6M
3,966,223
+35%
增持
MSA
MSA Safety
+$5.6M
824,620
+1%
减持
MKL
Markel Group
-$4.9M
32,067
-3%
增持
ITGR
Integer Holdings Corporation
+$4.9M
384,489
+36%
增持
INGR
Ingredion Incorporated
+$4.7M
903,346
+16%
减持
ATO
Atmos Energy
+$4.2M
937,613
-7%
增持
AESI
Atlas Energy Solutions Inc
+$4.2M
4,153,554
+29%
减持
BDX
Becton Dickinson and Company
+$3.9M
885,798
-6%
增持
CRL
Charles River Laboratories
+$3.6M
603,877
+1%
增持
CNMD
CONMED Corporation
-$3.3M
704,323
+1%
增持
BAX
Baxter International Inc
-$2.9M
2,200,860
+26%
增持
DFH
Dream Finders Homes Inc
+$2.2M
2,470,118
+0%
增持
MTB
M&T Bank Corporation
+$2.0M
323,410
+1%
减持
HCA
HCA Healthcare Inc.
+$1.9M
122,672
-7%
增持
CBSH
Commerce Bancshares
-$1.9M
936,864
+1%
减持
LH
Labcorp Holdings
+$1.9M
754,449
-8%
减持
—
Medtronic PLC
-$1.8M
948,445
-10%
减持
SWK
Stanley Black & Decker
-$1.3M
1,248,494
-10%
减持
VREX
Varex Imaging Corporation
+$1.3M
1,597,483
-25%
增持
KHC
The Kraft Heinz Company
+$1.2M
4,439,087
+0%
增持
CCI
Crown Castle Inc
-$911.8K
2,419,034
+6%
减持
RUSHA
Rush Enterprises Inc. Class A
+$740.9K
394,231
-0%
减持
BOOM
DMC Global Inc
+$731.7K
1,973,113
-0%
减持
COP
ConocoPhillips
+$698.7K
1,611,038
-5%
清仓
RS
Reliance Inc
-$627.8K
0
-100%
清仓
AME
Ametek Inc
-$573.6K
0
-100%
减持
GOOGL
Alphabet Inc CL A
-$480.9K
3,904
-52%
减持
GRC
Gorman Rupp Co
-$398.6K
308,113
-23%
清仓
ITW
Illinois Tool Works
-$370.9K
0
-100%
清仓
KVUE
Kenvue Inc
-$205.7K
0
-100%
减持
BRK/B
Berkshire Hathaway Cl B
+$34.3K
2,310
-0%
