COOKE & BIELER LP
Q2 2023 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000024386
· CRD 113859
· SEC-registered investment adviser
$10.7B 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
$10.7B
Quarter over quarter
+6.0%
Holdings
107
Top-10 concentration
26.6%
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.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 31, 2023 |
| Form | 13F-HR |
| Reported value | $10.7B |
| Positions | 107 |
| Change in reported value | +4.5% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 5.5% |
| Top-10 concentration | 26.6% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | $353.5M | 3.3% |
| 2 | ARW Arrow Electronics | $330.8M | 3.08% |
| 3 | TELXXXX TE Connectivity | $323.4M | 3.01% |
| 4 | GIL Gildan Activewear | $318.5M | 2.97% |
| 5 | STT State Street | $294.6M | 2.75% |
| 6 | RBA RB Global Inc | $260.8M | 2.43% |
| 7 | GL Globe Life Inc | $250.7M | 2.34% |
| 8 | BN Brookfield Corp | $250.7M | 2.34% |
| 9 | FNT Fidelity National Financial In | $242.9M | 2.26% |
| 10 | HELE Helen of Troy | $221.5M | 2.07% |
| 11 | OMC Omnicom Group | $212.8M | 1.98% |
| 12 | XRAY Dentsply Sirona Inc | $211.8M | 1.97% |
| 13 | WWD Woodward | $202.3M | 1.89% |
| 14 | ESAB ESAB Corporation | $200.6M | 1.87% |
| 15 | KMX CarMax Inc | $193.1M | 1.8% |
| 16 | HAS Hasbro | $181.1M | 1.69% |
| 17 | ESNT Essent Group Ltd | $176.0M | 1.64% |
| 18 | MDT Medtronic PLC | $170.8M | 1.59% |
| 19 | SCHW Charles Schwab Corporation | $160.8M | 1.5% |
| 20 | OTEX Open Text Corp | $158.1M | 1.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.