Cooke & Bieler L.P. 13F annual report
Cooke & Bieler L.P. is an investment fund managing more than $10.4 trillion ran by Linda Perna. There are currently 96 companies in Mrs. Perna’s portfolio. The largest investments include Gildan Activewear Inc and Aercap N.V, together worth $694 billion.
$10.4 trillion Assets Under Management (AUM)
As of 26th July 2024, Cooke & Bieler L.P.’s top holding is 10,252,785 shares of Gildan Activewear Inc currently worth over $389 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Gildan Activewear Inc, Cooke & Bieler L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 3,273,947 shares of Aercap N.V worth $305 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Fidelity National Financial In worth $293 billion and the next is TE Connectivity Ltd worth $264 billion, with 1,753,850 shares owned.
Currently, Cooke & Bieler L.P.'s portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cooke & Bieler L.P.
The Cooke & Bieler L.P. office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Linda Perna serves as the Chief Compliance Officer at Cooke & Bieler L.P..
Recent trades
In the most recent 13F filing, Cooke & Bieler L.P. revealed that it had opened a new position in
Labcorp and bought 928,250 shares worth $189 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
13.8%
of the fund's Health Care sector allocation and has grown its share price by 8.6% in the past year.
The investment fund also strengthened its position in Gildan Activewear Inc by buying
271,273 additional shares.
This makes their stake in Gildan Activewear Inc total 10,252,785 shares worth $389 billion.
Gildan Activewear Inc soared 34.7% in the past year.
On the other hand, there are companies that Cooke & Bieler L.P. is getting rid of from its portfolio.
Cooke & Bieler L.P. closed its position in Globe Life on 2nd August 2024.
It sold the previously owned 2,169,659 shares for $252 billion.
Linda Perna also disclosed a decreased stake in Aercap N.V by 0.2%.
This leaves the value of the investment at $305 billion and 3,273,947 shares.
One of the largest hedge funds
The two most similar investment funds to Cooke & Bieler L.P. are Jupiter Asset Management Ltd and Egerton Capital (uk) LL.P.. They manage $10.4 trillion and $10.3 trillion respectively.
Linda Perna investment strategy
Cooke & Bieler L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $76.2 billion.
The complete list of Cooke & Bieler L.P. trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gildan Activewear Inc |
2.72%
10,252,785
|
$388,785,607,000 | 3.74% |
| Aercap Holdings N.V. |
17.96%
3,273,947
|
$305,131,860,000 | 2.94% |
| Fidelity National Financial In |
3.20%
5,937,596
|
$293,435,994,000 | 2.83% |
| TE Connectivity Ltd |
3.28%
1,753,850
|
$263,831,656,000 | 2.54% |
| State Street Corp. |
3.05%
3,551,282
|
$262,794,868,000 | 2.53% |
| RB Global Inc |
3.41%
3,311,490
|
$252,865,377,000 | 2.43% |
| Globe Life Inc. |
Closed
2,169,659
|
$252,483,218,000 | |
| Crown Castle Inc |
95.76%
2,578,932
|
$251,961,656,000 | 2.43% |
| Brookfield Corp |
4.97%
5,698,773
|
$236,727,030,000 | 2.28% |
| Renaissancere |
9.20%
1,027,601
|
$229,679,100,000 | 2.21% |
| Woodward Inc |
17.42%
1,315,191
|
$229,343,007,000 | 2.21% |
| Arrow Electronics Inc. |
3.12%
1,877,460
|
$226,722,070,000 | 2.18% |
| Omnicom Group, Inc. |
4.78%
2,399,651
|
$215,248,695,000 | 2.07% |
| Teleflex Incorporated |
23.27%
912,797
|
$191,988,593,000 | 1.85% |
| Becton, Dickinson and Company |
11.97%
811,880
|
$189,744,475,000 | 1.83% |
| Labcorp Holdings Inc. |
Opened
928,250
|
$188,908,158,000 | 1.82% |
| DENTSPLY Sirona Inc |
16.19%
7,506,845
|
$186,995,509,000 | 1.80% |
| Conocophillips |
10.94%
1,603,914
|
$183,455,683,000 | 1.77% |
| Atmos Energy Corp. |
4.56%
1,521,696
|
$177,505,838,000 | 1.71% |
| Helen of Troy Ltd |
1.92%
1,913,566
|
$177,464,111,000 | 1.71% |
| Discover Financial Services |
5.13%
1,281,950
|
$167,691,880,000 | 1.61% |
| Open Text Corp |
18.59%
5,536,769
|
$166,324,541,000 | 1.60% |
| Cbre Group Inc. Cl A |
21.54%
1,840,587
|
$164,014,708,000 | 1.58% |
| Charles Schwab Corp. |
4.01%
2,171,244
|
$159,998,970,000 | 1.54% |
| Laboratory Corp. Of America |
Closed
732,131
|
$159,941,338,000 | |
| Chubb Limited |
13.38%
625,705
|
$159,604,831,000 | 1.54% |
| Glacier Bancorp, Inc. |
1.02%
4,250,941
|
$158,645,118,000 | 1.53% |
| Warner Music Group Corp. |
19.65%
5,061,093
|
$155,122,500,000 | 1.49% |
| Unitedhealth Group Inc |
99.82%
294,954
|
$150,208,274,000 | 1.45% |
| Philip Morris Int'l |
4.95%
1,470,388
|
$148,994,416,000 | 1.43% |
| Carmax Inc |
11.89%
1,910,283
|
$140,100,155,000 | 1.35% |
| Hasbro, Inc. |
23.51%
2,261,629
|
$132,305,297,000 | 1.27% |
| Essent Group Ltd |
9.97%
2,329,235
|
$130,879,715,000 | 1.26% |
| LKQ Corp |
39.82%
3,067,772
|
$127,588,637,000 | 1.23% |
| American Eagle Outfitters Inc. |
1.15%
6,383,530
|
$127,415,259,000 | 1.23% |
| Stanley Black & Decker |
4.80%
1,525,438
|
$121,867,242,000 | 1.17% |
| Johnson & Johnson |
5.85%
832,496
|
$121,677,615,000 | 1.17% |
| Flowers Foods, Inc. |
73.14%
5,301,518
|
$117,693,700,000 | 1.13% |
| Ingredion Inc |
2.73%
1,018,002
|
$116,764,829,000 | 1.12% |
| Esab Corporation |
2.21%
1,209,621
|
$114,224,511,000 | 1.10% |
| Armstrong World Industries Inc. |
1.27%
1,001,430
|
$113,401,933,000 | 1.09% |
| Winnebago |
1.36%
2,086,955
|
$113,112,961,000 | 1.09% |
| The Kraft Heinz Company |
4.72%
3,402,510
|
$109,628,872,000 | 1.06% |
| APi Group Corporation |
218.87%
2,884,540
|
$108,545,240,000 | 1.05% |
| Pnc Financial Services |
5.27%
676,190
|
$105,134,021,000 | 1.01% |
| Gentex Corp. |
1.43%
3,084,149
|
$103,966,663,000 | 1.00% |
| Integra Lifesciences |
12.44%
3,514,281
|
$102,406,148,000 | 0.99% |
| The Williams Companies Inc |
30.08%
2,272,038
|
$96,561,615,000 | 0.93% |
| Occidental Petroleum Corp. |
53.14%
1,450,064
|
$91,397,534,000 | 0.88% |
| Markel Group Inc |
0.11%
57,465
|
$90,545,302,000 | 0.87% |
| Perrigo Co Plc |
0.87%
3,501,401
|
$89,915,978,000 | 0.87% |
| Medtronic Plc |
34.36%
1,137,042
|
$89,496,576,000 | 0.86% |
| Jp Morgan Chase |
3.94%
437,314
|
$88,451,130,000 | 0.85% |
| Unilever Plc Adr |
9.38%
1,586,816
|
$87,259,012,000 | 0.84% |
| Berkshire Hathaway Inc. |
9.74%
206,393
|
$83,960,672,000 | 0.81% |
| Hanesbrands Inc |
2.14%
16,329,763
|
$80,505,732,000 | 0.78% |
| Gates Industrial Corporation P |
11.69%
5,077,960
|
$80,282,548,000 | 0.77% |
| Verizon Communications Inc |
9.86%
1,843,838
|
$76,039,879,000 | 0.73% |
| Bank of America Corporation |
10.21%
1,902,343
|
$75,656,181,000 | 0.73% |
| EOG Resources, Inc. |
11.57%
596,118
|
$75,033,373,000 | 0.72% |
| Brookfield Asset Management Ltd |
1.08%
1,957,661
|
$74,489,001,000 | 0.72% |
| American Woodmark Corp. |
9.76%
909,653
|
$71,498,726,000 | 0.69% |
| HCA Healthcare Inc |
9.78%
215,748
|
$69,315,517,000 | 0.67% |
| Air Lease Corp |
3.60%
1,347,074
|
$64,026,427,000 | 0.62% |
| Baxter International Inc. |
1.07%
1,894,870
|
$63,383,402,000 | 0.61% |
| MKS Instruments, Inc. |
46.15%
474,515
|
$61,962,169,000 | 0.60% |
| BWX Technologies Inc |
Closed
588,924
|
$60,435,381,000 | |
| MSA Safety Inc |
Opened
320,932
|
$60,235,727,000 | 0.58% |
| M&t Bank Corporation |
1.01%
377,410
|
$57,124,778,000 | 0.55% |
| Enerpac Tool Group Corp |
16.99%
1,384,952
|
$52,877,467,000 | 0.51% |
| Steelcase, Inc. |
4.89%
4,002,442
|
$51,871,648,000 | 0.50% |
| Commerce Bancshares, Inc. |
3.70%
923,121
|
$51,491,689,000 | 0.50% |
| Kenvue Inc |
39.73%
2,812,123
|
$51,124,404,000 | 0.49% |
| Tecnoglass Inc |
33.44%
1,010,890
|
$50,726,460,000 | 0.49% |
| Janus International Group |
33.80%
3,825,764
|
$48,319,399,000 | 0.47% |
| Dream Finders Homes, Inc. |
17.47%
1,866,067
|
$48,181,850,000 | 0.46% |
| Malibu Boats Inc |
0.13%
1,350,283
|
$47,313,916,000 | 0.46% |
| Rush Enterprises Inc |
10.11%
1,092,709
|
$45,751,726,000 | 0.44% |
| WSFS Financial Corp. |
3.55%
959,524
|
$45,097,628,000 | 0.43% |
| Ametek Inc |
0.95%
262,353
|
$43,736,869,000 | 0.42% |
| Conmed Corp. |
49.83%
628,621
|
$43,576,008,000 | 0.42% |
| Columbia Banking System, Inc. |
2.04%
2,115,334
|
$42,073,993,000 | 0.41% |
| Integer Holdings Corp |
24.00%
323,603
|
$37,469,991,000 | 0.36% |
| Stewart Information Services Corp. |
3.62%
596,219
|
$37,013,276,000 | 0.36% |
| Varex Imaging Corp |
2.21%
2,326,443
|
$34,268,505,000 | 0.33% |
| Atlas Energy Solutions Inc |
775.67%
1,699,013
|
$33,861,329,000 | 0.33% |
| BrightView Holdings Inc |
25.81%
2,162,492
|
$28,761,144,000 | 0.28% |
| DMC Global Inc |
3.63%
1,751,471
|
$25,256,212,000 | 0.24% |
| Stoneridge Inc. |
3.61%
1,532,951
|
$24,465,898,000 | 0.24% |
| Gorman-Rupp Co. |
3.30%
563,422
|
$20,683,222,000 | 0.20% |
| Alphabet Inc |
12.83%
13,394
|
$2,439,717,000 | 0.02% |
| Us Bancorp |
Closed
26,700
|
$1,193,490,000 | |
| General Mills, Inc. |
No change
17,527
|
$1,108,758,000 | 0.01% |
| Arch Capital |
Closed
6,810
|
$629,516,000 | |
| Reliance Inc. |
No change
2,000
|
$571,200,000 | 0.01% |
| Emerson Electric Co. |
No change
5,000
|
$550,800,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
1,600
|
$379,136,000 | 0.00% |
| Alphabet Inc |
No change
1,600
|
$293,472,000 | 0.00% |
| Tjx Cos Inc New Com |
No change
2,500
|
$275,250,000 | 0.00% |
| The Allstate Corporation |
79.04%
1,600
|
$255,456,000 | 0.00% |
| Regeneron Pharmaceutical |
No change
210
|
$220,716,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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