COOKE & BIELER LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB COOKE & BIELER LP | Institutional Filer | ▼ 7.79% | $8.84B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 6.3M | $351.9M | 3.98% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 842K | $250.4M | 2.83% |
| 3 | RBA | RB Global, Inc. | Industrials | 2.5M | $239.8M | 2.71% |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 105K | $230.4M | 2.61% |
| 5 | CCI | Crown Castle Inc. | Real Estate | 2.8M | $224.0M | 2.53% |
| 6 | FNF | Fidelity National Financial, Inc. | Financial Services | 4.8M | $223.4M | 2.53% |
| 7 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.2M | $214.8M | 2.43% |
| 8 | NaN | Sunbelt Rentals Holdings Inc | — | 2.8M | $182.0M | 2.06% |
| 9 | BDX | Becton, Dickinson and Company | Healthcare | 1.1M | $180.6M | 2.04% |
| 10 | LH | Labcorp Holdings Inc. | Healthcare | 674K | $179.8M | 2.03% |
| 11 | OMC | Omnicom Group Inc. | Communication Services | 2.3M | $172.0M | 1.94% |
| 12 | COP | ConocoPhillips | Energy | 1.2M | $163.3M | 1.85% |
| 13 | ARMK | Aramark | Industrials | 3.8M | $154.0M | 1.74% |
| 14 | CRL | Charles River Laboratories International, Inc. | Healthcare | 868K | $149.7M | 1.69% |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 2.2M | $145.4M | 1.64% |
Showing 1 to 15 of 103 holdings