COOKE & BIELER LP

Q2 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$10,387,066
Net value change ($000)
-434,284 (-4.0%)
New positions
2
Sold out positions
5
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LH 188,908 NEW
CCI 112,542 80.7%
UNH 77,187 105.7%
APG 73,021 205.6%
MSA 60,236 NEW
FLO 44,973 61.8%
OXY 29,860 48.5%
AESI 29,472 671.5%
TFX 24,519 14.6%
PM 20,625 16.1%
Top Reduces (Value $000, Stocks/ETFs)
GL -252,483 -100.0%
LH -159,941 -100.0%
MDT -61,474 -40.7%
BWXT -60,435 -100.0%
MKSI -55,230 -47.1%
KMX -48,753 -25.8%
WGO -43,455 -27.8%
AER -41,681 -12.0%
AEO -39,125 -23.5%
HELE -38,896 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type