Mga Batayang Estadistika
| Nilai Portofolio | $ 9,989,494,723 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cooke & Bieler Lp telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,989,494,723 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cooke & Bieler Lp adalah Gildan Activewear Inc. (CA:GIL) , RB Global, Inc. (US:RBA) , AerCap Holdings N.V. (US:AER) , RenaissanceRe Holdings Ltd. (US:RNR) , and Fidelity National Financial, Inc. (US:FNF) . Posisi baru Cooke & Bieler Lp meliputi: Valvoline Inc. (US:VVV) , XPO, Inc. (US:XPO) , . Industri unggulan Cooke & Bieler Lp adalah "Personal Services" (sic 72) , "Food And Kindred Products" (sic 20) , and "Oil And Gas Extraction" (sic 13) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.92 | 110.50 | 1.1062 | 1.1062 | |
| 0.86 | 108.22 | 1.0833 | 1.0833 | |
| 1.11 | 80.31 | 0.8040 | 0.6234 | |
| 0.54 | 78.50 | 0.7858 | 0.4604 | |
| 0.31 | 114.73 | 1.1485 | 0.4072 | |
| 1.23 | 121.93 | 1.2206 | 0.3874 | |
| 3.20 | 151.52 | 0.9862 | 0.3481 | |
| 0.14 | 31.46 | 0.2047 | 0.1068 | |
| 2.55 | 297.78 | 2.9809 | 0.0447 | |
| 0.03 | 66.23 | 0.6630 | 0.0263 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.68 | 262.60 | 1.7090 | -1.7641 | |
| 2.28 | 234.32 | 1.5250 | -1.4158 | |
| 0.94 | 161.89 | 1.0537 | -1.2545 | |
| 1.18 | 287.58 | 1.8716 | -1.1247 | |
| 0.32 | 98.61 | 0.6418 | -0.9588 | |
| 1.69 | 151.69 | 0.9872 | -0.9296 | |
| 7.33 | 361.01 | 2.3495 | -0.9250 | |
| 2.34 | 168.67 | 1.0978 | -0.8851 | |
| 1.24 | 208.81 | 1.3590 | -0.8690 | |
| 1.18 | 150.74 | 0.9811 | -0.8545 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | GIL / Gildan Activewear Inc. | 8,802,462 | 6,311,167 | -28.30 | 4.17 | -18.24 | ||
| 2025-05-13 | DFH / Dream Finders Homes, Inc. | 2,196,975 | 2,179,090 | -0.81 | 2.33 | -63.59 | ||
| 2025-05-13 | BOOM / DMC Global Inc. | 1,699,941 | 1,963,653 | 15.51 | 9.70 | 14.12 | ||
| 2025-02-12 | JBI / Janus International Group, Inc. | 7,549,000 | 5.20 | |||||
| 2025-02-12 | VREX / Varex Imaging Corporation | 2,432,583 | 1,788,889 | -26.46 | 4.40 | -26.67 | ||
| 2024-11-14 | HELE / Helen of Troy Limited | 1,998,725 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | MBUU / Malibu Boats, Inc. | 1,329,893 | 6.70 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GIL / Gildan Activewear Inc. | 7.33 | -0.93 | 361.01 | 10.31 | 2.3495 | -0.9250 | |||
| RBA / RB Global, Inc. | 2.91 | -5.02 | 308.66 | 0.55 | 3.0899 | 0.0185 | |||
| AER / AerCap Holdings N.V. | 2.55 | -11.39 | 297.78 | 1.48 | 2.9809 | 0.0447 | |||
| RNR / RenaissanceRe Holdings Ltd. | 1.18 | -5.11 | 287.58 | -3.97 | 1.8716 | -1.1247 | |||
| FNF / Fidelity National Financial, Inc. | 4.68 | -12.18 | 262.60 | -24.35 | 1.7090 | -1.7641 | |||
| WWD / Woodward, Inc. | 1.02 | -12.25 | 250.40 | 17.85 | 1.6297 | -0.4963 | |||
| CCI / Crown Castle Inc. | 2.28 | -19.11 | 234.32 | -20.27 | 1.5250 | -1.4158 | |||
| STT / State Street Corporation | 2.19 | -4.80 | 232.69 | 13.08 | 1.5144 | -0.5446 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 3.52 | -8.14 | 217.54 | 8.41 | 1.4158 | -0.5921 | |||
| LH / Labcorp Holdings Inc. | 0.82 | -1.83 | 214.72 | 10.72 | 1.3974 | -0.5429 | |||
| TEL / TE Connectivity plc | 1.24 | -21.43 | 208.81 | -6.22 | 1.3590 | -0.8690 | |||
| SCHW / The Charles Schwab Corporation | 2.26 | -6.50 | 205.78 | 8.97 | 1.3393 | -0.5502 | |||
| OTEX / Open Text Corporation | 6.04 | -1.05 | 176.40 | 14.38 | 1.1480 | -0.3950 | |||
| OMC / Omnicom Group Inc. | 2.34 | -1.91 | 168.67 | -14.89 | 1.0978 | -0.8851 | |||
| BDX / Becton, Dickinson and Company | 0.94 | -6.67 | 161.89 | -29.82 | 1.0537 | -1.2545 | |||
| PM / Philip Morris International Inc. | 0.87 | -20.00 | 158.96 | -8.21 | 1.5913 | -0.1415 | |||
| HAS / Hasbro, Inc. | 2.14 | -1.38 | 157.66 | 18.39 | 1.0261 | -0.3064 | |||
| ATO / Atmos Energy Corporation | 1.01 | 9.35 | 155.87 | 9.02 | 1.0144 | -0.4162 | |||
| WMG / Warner Music Group Corp. | 5.64 | -1.93 | 153.65 | -14.79 | 1.5381 | -0.2661 | |||
| PPG / PPG Industries, Inc. | 1.34 | 18.22 | 152.15 | 22.98 | 0.9902 | -0.2477 | |||
| COP / ConocoPhillips | 1.69 | -7.33 | 151.69 | -20.82 | 0.9872 | -0.9296 | |||
| BAC / Bank of America Corporation | 3.20 | 109.56 | 151.52 | 137.63 | 0.9862 | 0.3481 | |||
| ARW / Arrow Electronics, Inc. | 1.18 | -33.05 | 150.74 | -17.83 | 0.9811 | -0.8545 | |||
| XRAY / DENTSPLY SIRONA Inc. | 9.15 | -0.03 | 145.37 | 6.26 | 0.9461 | -0.4228 | |||
| CBRE / CBRE Group, Inc. | 1.04 | 21.27 | 145.03 | 29.94 | 0.9439 | -0.1729 | |||
| CB / Chubb Limited | 0.50 | -9.49 | 144.79 | -13.17 | 0.9424 | -0.7261 | |||
| TFX / Teleflex Incorporated | 1.21 | 14.04 | 142.74 | -2.33 | 1.4289 | -0.0334 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.08 | 40.49 | 137.88 | 31.00 | 0.8973 | -0.1558 | |||
| LKQ / LKQ Corporation | 3.70 | -1.63 | 137.12 | -14.42 | 0.8924 | -0.7108 | |||
| MSA / MSA Safety Incorporated | 0.81 | 14.38 | 136.33 | 30.63 | 0.8873 | -0.1570 | |||
| GBCI / Glacier Bancorp, Inc. | 2.99 | -0.92 | 128.60 | -3.48 | 0.8369 | -0.4961 | |||
| OXY / Occidental Petroleum Corporation | 2.97 | -2.53 | 124.96 | -17.05 | 1.2509 | -0.2563 | |||
| MKSI / MKS Inc. | 1.23 | 18.12 | 121.93 | 46.43 | 1.2206 | 0.3874 | |||
| KMX / CarMax, Inc. | 1.74 | -1.85 | 116.71 | -15.34 | 0.7596 | -0.6198 | |||
| CSL / Carlisle Companies Incorporated | 0.31 | 41.20 | 114.73 | 54.85 | 1.1485 | 0.4072 | |||
| KHC / The Kraft Heinz Company | 4.43 | -1.36 | 114.39 | -16.31 | 0.7444 | -0.6231 | |||
| JNJ / Johnson & Johnson | 0.75 | -7.35 | 114.03 | -14.67 | 0.7421 | -0.5949 | |||
| APG / APi Group Corporation | 2.21 | -43.64 | 113.06 | -19.54 | 0.7358 | -0.6702 | |||
| VZ / Verizon Communications Inc. | 2.59 | -2.41 | 111.94 | -6.91 | 0.7286 | -0.4747 | |||
| VVV / Valvoline Inc. | 2.92 | 110.50 | 1.1062 | 1.1062 | |||||
| DIS / The Walt Disney Company | 0.88 | -2.35 | 109.12 | 22.69 | 0.7102 | -0.1798 | |||
| XPO / XPO, Inc. | 0.86 | 108.22 | 1.0833 | 1.0833 | |||||
| INGR / Ingredion Incorporated | 0.78 | -0.57 | 105.62 | -0.26 | 1.0574 | -0.0023 | |||
| UNH / UnitedHealth Group Incorporated | 0.32 | 3.49 | 98.61 | -38.35 | 0.6418 | -0.9588 | |||
| ESNT / Essent Group Ltd. | 1.62 | -22.83 | 98.41 | -18.81 | 0.9851 | -0.2276 | |||
| SWK / Stanley Black & Decker, Inc. | 1.39 | -1.90 | 94.10 | -13.55 | 0.6124 | -0.4768 | |||
| MDT / Medtronic plc | 1.06 | -2.67 | 92.11 | -5.59 | 0.5995 | -0.3767 | |||
| CRL / Charles River Laboratories International, Inc. | 0.60 | 42.69 | 90.85 | 43.84 | 0.5913 | -0.0407 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.91 | 1.19 | 90.15 | 9.19 | 0.5867 | -0.2394 | |||
| FLO / Flowers Foods, Inc. | 5.59 | -0.40 | 89.33 | -16.27 | 0.8943 | -0.1733 | |||
| PRGO / Perrigo Company plc | 3.30 | -6.82 | 88.15 | -11.20 | 0.5737 | -0.4196 | |||
| TKR / The Timken Company | 1.11 | 340.99 | 80.31 | 345.18 | 0.8040 | 0.6234 | |||
| ALLE / Allegion plc | 0.54 | 118.51 | 78.50 | 141.39 | 0.7858 | 0.4604 | |||
| ESAB / ESAB Corporation | 0.61 | -21.50 | 73.11 | -18.77 | 0.4758 | -0.4248 | |||
| EOG / EOG Resources, Inc. | 0.61 | -2.11 | 73.00 | -8.70 | 0.7308 | -0.0693 | |||
| HBI / Hanesbrands Inc. | 15.16 | -1.56 | 69.43 | -21.87 | 0.4519 | -0.4373 | |||
| BAM / Brookfield Asset Management Ltd. | 1.25 | -33.26 | 69.36 | -23.85 | 0.4514 | -0.4600 | |||
| MKL / Markel Group Inc. | 0.03 | -2.57 | 66.23 | 4.09 | 0.6630 | 0.0263 | |||
| C / Citigroup Inc. | 0.77 | 22.07 | 65.89 | 46.36 | 0.4288 | -0.0216 | |||
| AL / Air Lease Corporation | 1.06 | -15.97 | 62.19 | 1.74 | 0.4047 | -0.2069 | |||
| MTB / M&T Bank Corporation | 0.32 | 18.10 | 61.87 | 28.16 | 0.4027 | -0.0804 | |||
| DFH / Dream Finders Homes, Inc. | 2.46 | 12.87 | 61.81 | 25.73 | 0.4023 | -0.0896 | |||
| JBI / Janus International Group, Inc. | 7.33 | -0.40 | 59.64 | 12.60 | 0.3881 | -0.1418 | |||
| CBSH / Commerce Bancshares, Inc. | 0.93 | -2.57 | 57.88 | -2.66 | 0.3767 | -0.2183 | |||
| AWI / Armstrong World Industries, Inc. | 0.35 | -29.44 | 56.13 | -18.64 | 0.3653 | -0.3250 | |||
| BAX / Baxter International Inc. | 1.75 | 10.80 | 53.01 | -1.99 | 0.5306 | -0.0105 | |||
| WGO / Winnebago Industries, Inc. | 1.80 | -6.79 | 52.21 | -21.55 | 0.3398 | -0.3262 | |||
| HCA / HCA Healthcare, Inc. | 0.13 | -3.46 | 50.35 | 7.03 | 0.3277 | -0.1430 | |||
| COLB / Columbia Banking System, Inc. | 2.15 | -0.25 | 50.16 | -6.48 | 0.3264 | -0.2102 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -2.66 | 49.95 | 15.04 | 0.3251 | -0.1094 | |||
| WSFS / WSFS Financial Corporation | 0.89 | 0.16 | 49.16 | 6.21 | 0.3199 | -0.1432 | |||
| TGLS / Tecnoglass Inc. | 0.63 | -20.83 | 48.87 | -14.40 | 0.3180 | -0.2532 | |||
| AMWD / American Woodmark Corporation | 0.90 | 0.61 | 47.91 | -8.73 | 0.4796 | -0.0456 | |||
| FUL / H.B. Fuller Company | 0.76 | 15.80 | 45.71 | 24.11 | 0.2975 | -0.0710 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.74 | -29.08 | 45.33 | -27.15 | 0.2950 | -0.3276 | |||
| GTES / Gates Industrial Corporation plc | 1.92 | -0.47 | 44.14 | 24.51 | 0.2872 | -0.0674 | |||
| MBUU / Malibu Boats, Inc. | 1.37 | 0.58 | 43.06 | 2.74 | 0.2802 | -0.1391 | |||
| AESI / Atlas Energy Solutions Inc. | 3.22 | 23.82 | 43.04 | -7.20 | 0.2801 | -0.1840 | |||
| EPAC / Enerpac Tool Group Corp. | 1.06 | 0.11 | 42.90 | -9.48 | 0.2792 | -0.1950 | |||
| BV / BrightView Holdings, Inc. | 2.53 | 0.66 | 42.16 | 30.53 | 0.2744 | -0.0488 | |||
| BUR / Burford Capital Limited | 2.93 | 56.48 | 41.83 | 68.92 | 0.2722 | 0.0245 | |||
| SCS / Steelcase Inc. | 3.60 | -1.44 | 37.53 | -6.21 | 0.2443 | -0.1561 | |||
| CNMD / CONMED Corporation | 0.70 | -0.51 | 36.41 | -14.20 | 0.2370 | -0.1876 | |||
| ITGR / Integer Holdings Corporation | 0.28 | -10.71 | 34.85 | -6.96 | 0.3489 | -0.0259 | |||
| NXPI / NXP Semiconductors N.V. | 0.14 | 179.56 | 31.46 | 221.37 | 0.2047 | 0.1068 | |||
| STC / Stewart Information Services Corporation | 0.45 | -0.43 | 29.15 | -9.15 | 0.1897 | -0.1313 | |||
| RUSHA / Rush Enterprises, Inc. | 0.39 | -35.07 | 20.34 | -37.38 | 0.1324 | -0.1926 | |||
| VREX / Varex Imaging Corporation | 2.14 | 0.67 | 18.53 | -24.76 | 0.1206 | -0.1258 | |||
| BOOM / DMC Global Inc. | 1.98 | 0.72 | 15.94 | -3.58 | 0.1037 | -0.0617 | |||
| GRC / The Gorman-Rupp Company | 0.40 | -16.95 | 14.70 | -13.11 | 0.0957 | -0.0736 | |||
| WFRD / Weatherford International plc | 0.29 | 0.69 | 14.41 | -5.40 | 0.0938 | -0.0587 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.43 | 13.96 | 0.0093 | -0.0032 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -97.28 | 1.13 | -97.52 | 0.0073 | -0.4471 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.63 | 8.67 | 0.0041 | -0.0017 | |||
| AME / AMETEK, Inc. | 0.00 | -97.84 | 0.57 | -97.74 | 0.0057 | -0.2474 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.37 | -0.54 | 0.0037 | -0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.31 | 1.32 | 0.0020 | -0.0010 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.28 | 13.65 | 0.0018 | -0.0007 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.26 | -13.09 | 0.0026 | -0.0004 | |||
| KVUE / Kenvue Inc. | 0.01 | -38.54 | 0.21 | -46.48 | 0.0013 | -0.0025 | |||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
