COOKE & BIELER LP
Q3 2023 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000024386
· CRD 113859
· SEC-registered investment adviser
$10.3B Reported Value Total
COOKE & BIELER, L.P. reports 249 total accounts under management (AUM). There are 247 discretionary accounts valued at $10,125,629,027, and 2 non-discretionary accounts valued at $1,709,127,242.
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
$10.3B
Quarter over quarter
-3.6%
Holdings
106
Top-10 concentration
24.9%
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
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $10.3B |
| Positions | 106 |
| Change in reported value | -4.3% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 6.4% |
| Top-10 concentration | 24.9% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | $350.3M | 3.41% |
| 2 | GIL Gildan Activewear | $277.5M | 2.7% |
| 3 | FNT Fidelity National Financial In | $266.6M | 2.6% |
| 4 | STT State Street | $260.7M | 2.54% |
| 5 | GL Globe Life Inc | $251.5M | 2.45% |
| 6 | TELXXXX TE Connectivity | $236.9M | 2.31% |
| 7 | HELE Helen of Troy | $236.6M | 2.31% |
| 8 | BN Brookfield Corp | $233.7M | 2.28% |
| 9 | RBA RB Global Inc | $218.9M | 2.13% |
| 10 | ARW Arrow Electronics | $216.7M | 2.11% |
| 11 | WWD Woodward | $208.7M | 2.03% |
| 12 | XRAY Dentsply Sirona Inc | $203.9M | 1.99% |
| 13 | OMC Omnicom Group | $190.5M | 1.86% |
| 14 | CB Chubb Limited | $176.8M | 1.72% |
| 15 | GNTX Gentex Corporation | $172.1M | 1.68% |
| 16 | ESAB ESAB Corporation | $169.0M | 1.65% |
| 17 | KMX CarMax Inc | $160.9M | 1.57% |
| 18 | OTEX Open Text Corp | $160.6M | 1.57% |
| 19 | HAS Hasbro | $160.2M | 1.56% |
| 20 | MDT Medtronic PLC | $152.7M | 1.49% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.