COOKE & BIELER LP
Q3 2022 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000024386
· CRD 113859
· SEC-registered investment adviser
$9.3B Reported Value Total
COOKE & BIELER, L.P. reports 260 total accounts under management (AUM). There are 258 discretionary accounts valued at $9,156,746,191, and 2 non-discretionary accounts valued at $1,521,346,815.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$9.3B
Quarter over quarter
-8.9%
Holdings
102
Top-10 concentration
26.1%
Key People
Form ADV owners & control persons
Steve W Lyons
PARTNER
Michael Mccauley Meyer
PARTNER
Edward W O'Connor
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 15, 2022 |
| Form | 13F-HR |
| Reported value | $9.3B |
| Positions | 102 |
| Change in reported value | -10.4% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 5.8% |
| Top-10 concentration | 26.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
100 | $6.4B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
100 | $8.6B |
|
Q1 2026 13F
Filed May 4, 2026
|
103 | $8.8B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
104 | $9.6B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
99 | $9.7B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
100 | $10.0B |
|
Q1 2025 13F
Filed May 2, 2025
|
102 | $10.0B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
99 | $10.4B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
95 | $11.0B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
96 | $10.4B |
|
Q1 2024 13F
Filed May 10, 2024
|
99 | $10.8B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
103 | $11.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
106 | $10.3B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
107 | $10.7B |
|
Q1 2023 13F
Filed May 8, 2023
|
105 | $10.3B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
102 | $10.2B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
102 | $9.3B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
100 | $10.4B |
|
Q1 2022 13F
Filed May 9, 2022
|
99 | $11.4B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
99 | $11.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARW Arrow Electronics | $300.5M | 3.23% |
| 2 | ACGL Arch Capital | $298.8M | 3.21% |
| 3 | GIL Gildan Activewear | $271.2M | 2.91% |
| 4 | AER AerCap Holdings N.V. | $257.1M | 2.76% |
| 5 | STT State Street | $246.6M | 2.65% |
| 6 | IAA IAA Inc | $245.6M | 2.64% |
| 7 | TELXXXX TE Connectivity | $228.8M | 2.46% |
| 8 | PGR Progressive | $222.5M | 2.39% |
| 9 | BAMXXXX Brookfield Asset Management In | $185.0M | 1.99% |
| 10 | FNT Fidelity National Financial In | $175.8M | 1.89% |
| 11 | SWK Stanley Black & Decker | $171.3M | 1.84% |
| 12 | OMC Omnicom Group | $165.3M | 1.77% |
| 13 | HELE Helen of Troy | $156.9M | 1.69% |
| 14 | GL Globe Life Inc | $150.8M | 1.62% |
| 15 | MDT Medtronic PLC | $150.3M | 1.61% |
| 16 | JNJ Johnson & Johnson | $149.2M | 1.6% |
| 17 | KMX CarMax Inc | $148.4M | 1.59% |
| 18 | WMB The Williams Companies Inc | $146.8M | 1.58% |
| 19 | ESAB ESAB Corporation | $145.0M | 1.56% |
| 20 | HBI Hanesbrands Inc | $144.0M | 1.55% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.