COOKE & BIELER LP

Q4 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$10,376,066
Net value change ($000)
-632,421 (-5.7%)
New positions
6
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PPG 107,850 NEW
RHP 74,811 NEW
DIS 73,091 NEW
WTM 66,268 NEW
C 44,777 NEW
RBA 25,304 9.8%
ESNT 23,095 23.5%
STT 21,566 8.5%
BDX 20,976 10.1%
CRL 19,612 33.1%
Top Reduces (Value $000, Stocks/ETFs)
DFS -144,700 -100.0%
CBRE -67,393 -37.3%
RNR -65,675 -20.0%
ATO -50,436 -24.2%
CCI -50,348 -16.3%
FNF -49,542 -13.9%
SWK -47,508 -28.8%
ARW -42,473 -17.4%
AEO -39,111 -28.1%
HAS -38,419 -23.9%
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