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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 107 项
建仓 12
增持 43
减持 45
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
AerCap Holdings N.V.
-$128.3M
1,044,083
-55%
减持
OTEX
Open Text Corp
-$120.8M
1,202,951
-72%
建仓
ARMK
Aramark
+$118.1M
3,204,294
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
AVY
Avery Dennison Corp Com
+$105.6M
580,689
清仓
KMX
CarMax Inc
-$100.6M
0
-100%
增持
FISV
Fiserv Inc
+$88.9M
2,213,006
+378%
减持
—
TE Connectivity
-$80.6M
4,260
-99%
增持
DIS
The Walt Disney Company
+$72.5M
1,408,418
+84%
清仓
FLO
Flowers Foods Inc
-$71.3M
0
-100%
增持
BDX
Becton Dickinson and Company
+$52.8M
1,126,471
+27%
减持
ATO
Atmos Energy
-$52.7M
640,641
-32%
清仓
BAX
Baxter International Inc
-$50.1M
0
-100%
建仓
MIDD
Middleby Corp
+$48.1M
323,623
减持
—
American Woodmark
-$48.1M
260,616
-72%
清仓
—
Air Lease Corp
-$45.8M
0
-100%
减持
SCHW
Charles Schwab Corporation
-$43.9M
1,106,950
-32%
减持
ARW
Arrow Electronics
-$42.3M
164,993
-67%
增持
—
Arch Capital Group
+$41.9M
2,635,193
+13%
减持
—
White Mountains Insurance Grou
+$41.2M
106,579
-1%
清仓
—
Unilever PLC ADR
-$38.4M
0
-100%
建仓
UL
Unilever PLC ADR
+$37.6M
575,110
减持
FNF
Fidelity National Financial In
-$35.9M
5,169,924
-2%
减持
WWD
Woodward
-$34.0M
462,834
-33%
减持
GIL
Gildan Activewear
+$33.5M
7,273,109
-0%
增持
EOG
EOG Resources Inc
+$33.3M
908,164
+64%
建仓
MBC
MasterBrand Inc.
+$31.3M
2,831,036
增持
—
Perrigo Co PLC
-$30.3M
3,714,313
+1%
增持
BAM
Brookfield Asset Management -
+$28.2M
2,001,903
+49%
减持
LH
Labcorp Holdings
-$27.7M
752,916
-0%
增持
CCI
Crown Castle Inc
+$27.0M
2,930,797
+21%
减持
—
RenaissanceRe
+$27.0M
1,095,841
-1%
增持
CRL
Charles River Laboratories
+$26.7M
607,565
+1%
减持
RBA
RB Global Inc
-$23.0M
2,455,953
-3%
增持
INGR
Ingredion Incorporated
+$22.8M
1,207,153
+34%
增持
DFH
Dream Finders Homes Inc
-$21.5M
2,487,064
+1%
增持
PPG
PPG Industries
+$20.1M
1,616,672
+17%
建仓
IDT
IDT Corporation
+$20.0M
391,126
增持
OMC
Omnicom Group
+$19.9M
2,538,012
+12%
增持
CSL
Carlisle Companies Incorporate
+$19.5M
444,390
+19%
增持
RHP
Ryman Hospitality Properties
+$19.0M
1,251,144
+13%
建仓
MKTX
MarketAxess Holdings Inc
+$18.9M
104,100
增持
RUSHA
Rush Enterprises Inc. Class A
+$18.3M
729,250
+85%
减持
WMG
Warner Music Group Corp
-$18.2M
5,243,498
-0%
增持
JBI
Janus International Group
-$17.2M
7,746,357
+13%
建仓
—
Globant SA
+$16.9M
259,010
减持
—
Allegion PLC
-$16.1M
438,237
-10%
减持
—
Tecnoglass
-$12.6M
487,371
-12%
减持
UNH
UnitedHealth Group
-$12.0M
344,824
-5%
增持
FUL
H.B. Fuller Company
+$12.0M
1,677,674
+13%
减持
HCA
HCA Healthcare Inc.
-$11.8M
86,765
-29%
减持
XRAY
Dentsply Sirona Inc
-$11.4M
8,463,488
-1%
清仓
—
Steelcase Cl A
-$11.4M
0
-100%
减持
WGO
Winnebago
+$11.3M
1,758,476
-2%
减持
BAC
Bank of America
-$10.8M
2,018,224
-15%
增持
OXY
Occidental Petroleum
-$10.4M
3,147,606
+6%
建仓
FG
F&G Annuities & Life Inc
+$9.6M
311,043
减持
KHC
The Kraft Heinz Company
-$9.6M
4,372,775
-1%
减持
TKR
The Timken Company
+$9.2M
1,381,769
-3%
减持
MKSI
MKS Inc.
-$9.1M
966,703
-27%
增持
COP
ConocoPhillips
+$8.8M
1,722,300
+7%
增持
SSD
Simpson Manufacturing Co Inc
+$8.7M
129,685
+78%
减持
STT
State Street
-$8.6M
913,434
-16%
减持
C
Citigroup
+$8.4M
567,435
-0%
增持
ITGR
Integer Holdings Corporation
+$8.4M
613,134
+59%
减持
VZ
Verizon Communications
-$8.2M
2,244,709
-1%
增持
AESI
Atlas Energy Solutions Inc
-$7.8M
4,186,243
+1%
减持
MKL
Markel Group
+$7.6M
32,047
-0%
增持
APG
APi Group
+$7.6M
1,924,873
+0%
增持
GBCI
Glacier Bancorp Inc
-$6.6M
3,049,334
+5%
减持
ESAB
ESAB Corporation
-$6.4M
939,058
-6%
减持
XPO
XPO Inc
+$6.2M
933,703
-0%
增持
MBUU
Malibu Boats Inc
-$5.9M
1,567,404
+2%
减持
HAS
Hasbro
+$5.5M
1,902,718
-4%
减持
—
Chubb Limited
+$5.4M
565,375
-7%
建仓
VONV
Vanguard Russell 1000 Value In
+$5.0M
54,000
减持
TFX
Teleflex Incorporated
-$5.0M
1,183,176
-3%
减持
GRC
Gorman Rupp Co
-$4.9M
197,203
-36%
增持
VVV
Valvoline Inc
+$4.6M
4,281,095
+28%
增持
CBSH
Commerce Bancshares
-$3.9M
995,394
+6%
减持
—
Weatherford International plc
-$3.7M
218,549
-28%
增持
—
Essent Group Ltd
+$3.7M
1,952,006
+1%
增持
BOOM
DMC Global Inc
-$3.4M
1,988,267
+1%
增持
EPAC
Enerpac Tool Group Corp
-$3.0M
1,577,871
+2%
增持
HNI
HNI Corporation
+$3.0M
754,493
+23%
增持
—
NXP Semiconductors N.V.
+$2.8M
109,536
+19%
增持
WSFS
WSFS Financial
+$2.7M
1,055,902
+2%
减持
LKQ
LKQ Corp
-$2.6M
3,996,199
-1%
增持
CNMD
CONMED Corporation
+$2.1M
867,817
+23%
增持
MSA
MSA Safety
+$2.1M
899,030
+9%
减持
CBRE
CBRE Group Inc. Cl A
+$1.7M
643,580
-0%
增持
BV
BrightView Holdings Inc
-$1.6M
3,648,496
+2%
增持
MTB
M&T Bank Corporation
+$1.5M
324,560
+0%
建仓
VTWV
VANGUARD SCOTTSDALE FDS VNG RU
+$1.2M
7,510
减持
JPM
JP Morgan Chase
-$1.1M
1,872
-66%
增持
—
Burford Capital Limited
-$1.1M
5,194,551
+31%
建仓
—
Magnum Ice Cream Company
+$1.0M
63,347
增持
STC
Stewart Information Services
-$880.8K
563,003
+2%
增持
VREX
Varex Imaging Corporation
-$789.9K
1,632,525
+2%
清仓
—
Hanesbrands Inc
-$620.8K
0
-100%
减持
SWK
Stanley Black & Decker
-$578.5K
1,241,546
-1%
减持
JNJ
Johnson & Johnson
-$479.8K
583,536
-11%
增持
BN
Brookfield Corp
+$461.6K
3,528,460
+50%
增持
AWI
Armstrong World Industries Inc
-$190.3K
194,048
+2%
减持
COLB
Columbia Banking System
-$173.1K
2,255,633
-8%
减持
—
Medtronic PLC
+$170.5K
942,124
-1%
减持
PM
Philip Morris Int'l
-$123.4K
6,928
-9%
减持
GOOGL
Alphabet Inc CL A
-$87.7K
2,752
-30%
