COOKE & BIELER LP

Q3 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$11,008,487
Net value change ($000)
+621,421 (6.0%)
New positions
4
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 238,727 NEW
RNR 99,138 43.2%
GIL 79,781 20.5%
BAM 67,795 91.0%
FNF 63,111 21.5%
CRL 59,169 NEW
CCI 56,057 22.2%
SWK 43,107 35.4%
OXY 41,608 45.5%
LYV 38,794 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEL -263,832 -100.0%
HELE -177,464 -100.0%
PNC -105,134 -100.0%
IART -102,406 -100.0%
WMB -96,156 -99.6%
AWI -44,404 -39.2%
AER -35,404 -11.6%
ESNT -32,632 -24.9%
DFS -22,992 -13.7%
Unilever PLC -17,492 -20.0%
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