Cooke & Bieler Lp Top Holdings and 13F Report (2025)

About Cooke & Bieler Lp

Investment Activity

Cooke & Bieler Lp has $9.99 billion in total holdings as of March 31, 2025.
Cooke & Bieler Lp owns shares of 105 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 7.00% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Cooke & Bieler Lp has purchased 102 new stocks and bought additional shares in 33 stocks.
Cooke & Bieler Lp sold shares of 58 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Fidelity National Financial: $347,113,291
Gildan Activewear: $327,257,893
RB Global: $306,960,528
RenaissanceRe: $299,458,080
Crown Castle: $293,911,506

Largest New Holdings this Quarter

142339100 - Carlisle Companies: $74,094,503 Holding
359694106 - H.B. Fuller: $36,829,872 Holding
G0176J109 - Allegion: $32,518,981 Holding
G17977110 - Burford Capital: $24,761,141 Holding
887389104 - Timken: $18,040,807 Holding

Largest Purchases this Quarter

Philip Morris International: 510,177 shares (about $80.98M)
Carlisle Companies: 217,605 shares (about $74.09M)
Johnson & Johnson: 402,866 shares (about $66.81M)
Stanley Black & Decker: 779,903 shares (about $59.96M)
RenaissanceRe: 190,139 shares (about $45.63M)

Largest Sales this Quarter

Gildan Activewear: 1,969,145 shares (about $87.08M)
Kenvue: 2,681,477 shares (about $64.30M)
State Street: 520,042 shares (about $46.56M)
Markel Group: 20,327 shares (about $38.00M)
Berkshire Hathaway: 68,693 shares (about $36.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNF Fidelity National Financial	$347,113,291	$8,780,138 ▼	-2.5%	5,333,640	3.5%	Finance
GIL Gildan Activewear	$327,257,893	$87,075,592 ▼	-21.0%	7,400,676	3.3%	Consumer Discretionary
RBA RB Global	$306,960,528	$8,640,745 ▼	-2.7%	3,060,424	3.1%	Business Services
RNR RenaissanceRe	$299,458,080	$45,633,360 ▲	18.0%	1,247,742	3.0%	Finance
CCI Crown Castle	$293,911,506	$2,001,216 ▼	-0.7%	2,819,836	2.9%	Finance
AER AerCap	$293,444,398	$6,341,283 ▼	-2.1%	2,872,119	2.9%	Transportation
BDX Becton, Dickinson and Company	$230,683,348	$332,595 ▲	0.1%	1,007,087	2.3%	Medical
TE Connectivity	$222,667,466	$2,569,622 ▼	-1.1%	1,575,626	2.2%	COM
WWD Woodward	$212,467,085	$34,867,087 ▼	-14.1%	1,164,267	2.1%	Aerospace
STT State Street	$205,773,603	$46,559,360 ▼	-18.5%	2,298,376	2.1%	Finance
BN Brookfield	$200,671,759	$1,187,349 ▼	-0.6%	3,828,883	2.0%	Finance
OMC Omnicom Group	$198,169,907	$5,022,356 ▼	-2.5%	2,390,181	2.0%	Business Services
Labcorp Holdings	$193,922,459	$3,501,806 ▼	-1.8%	833,215	1.9%	COM
COP ConocoPhillips	$191,569,082	$6,670,345 ▲	3.6%	1,824,120	1.9%	Energy
SCHW Charles Schwab	$188,836,018	$25,539,789 ▼	-11.9%	2,412,315	1.9%	Finance
ARW Arrow Electronics	$183,453,074	$1,915,456 ▼	-1.0%	1,766,860	1.8%	Computer and Technology
WMG Warner Music Group	$180,314,384	$4,374,077 ▼	-2.4%	5,751,655	1.8%	Consumer Discretionary
CB Chubb	$166,751,026	$20,733,727 ▼	-11.1%	552,174	1.7%	Finance
LKQ LKQ	$160,226,612	$4,672,594 ▼	-2.8%	3,766,493	1.6%	Auto/Tires/Trucks
UNH UnitedHealth Group	$159,957,964	$30,480,155 ▲	23.5%	305,409	1.6%	Medical
OTEX Open Text	$154,215,685	$5,148,822 ▼	-3.2%	6,105,134	1.5%	Computer and Technology
OXY Occidental Petroleum	$150,632,554	$4,596,255 ▲	3.1%	3,051,713	1.5%	Energy
TFX Teleflex	$146,139,794	$2,905,998 ▼	-1.9%	1,057,528	1.5%	Medical
ATO Atmos Energy	$142,976,761	$32,786,882 ▼	-18.7%	924,937	1.4%	Utilities
APG APi Group	$140,524,177	$3,258,487 ▼	-2.3%	3,929,647	1.4%	Business Services
KMX CarMax	$137,860,116	$4,524,113 ▼	-3.2%	1,769,252	1.4%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$136,810,107	$232,661 ▼	-0.2%	9,157,303	1.4%	Medical
KHC Kraft Heinz	$136,672,785	$5,279,270 ▲	4.0%	4,491,383	1.4%	Consumer Staples
GBCI Glacier Bancorp	$133,230,703	$5,035,110 ▼	-3.6%	3,012,906	1.3%	Finance
PM Philip Morris International	$133,186,692	$80,980,395 ▲	155.1%	839,077	1.3%	Consumer Staples
HAS Hasbro	$133,166,372	$1,533,253 ▼	-1.1%	2,165,659	1.3%	Consumer Discretionary
PPG PPG Industries	$123,718,481	$24,987,569 ▲	25.3%	1,131,399	1.2%	Basic Materials
ESNT Essent Group	$121,196,300	$7,457,251 ▼	-5.8%	2,099,728	1.2%	Finance
VZ Verizon Communications	$120,251,809	$1,175,187 ▼	-1.0%	2,651,054	1.2%	Computer and Technology
CBRE CBRE Group	$111,619,684	$1,337,749 ▼	-1.2%	853,492	1.1%	Finance
FLO Flowers Foods	$106,694,062	$3,031,335 ▲	2.9%	5,612,523	1.1%	Consumer Staples
INGR Ingredion	$105,904,044	$1,098,987 ▼	-1.0%	783,256	1.1%	Consumer Staples
WTM White Mountains Insurance Group	$105,249,368	$39,637,021 ▲	60.4%	54,652	1.1%	Finance
MSA MSA Safety	$104,361,720	$8,812,842 ▲	9.2%	711,444	1.0%	Industrials
JNJ Johnson & Johnson	$100,218,107	$66,811,297 ▲	200.0%	604,306	1.0%	Medical
PRGO Perrigo	$99,274,526	$930,648 ▼	-0.9%	3,540,461	1.0%	Medical
MDT Medtronic	$97,564,057	$1,046,689 ▼	-1.1%	1,085,734	1.0%	Medical
BAM Brookfield Asset Management	$91,081,252	$4,472,371 ▼	-4.7%	1,879,902	0.9%	Finance
AEO American Eagle Outfitters	$90,533,663	$20,848,639 ▲	29.9%	7,791,193	0.9%	Retail/Wholesale
ESAB ESAB	$90,002,191	$10,746,076 ▼	-10.7%	772,551	0.9%	Industrials
DIS Walt Disney	$88,942,617	$24,155,147 ▲	37.3%	901,141	0.9%	Consumer Discretionary
HBI Hanesbrands	$88,862,847	$501,978 ▼	-0.6%	15,400,840	0.9%	Consumer Discretionary
SWK Stanley Black & Decker	$84,406,783	$59,958,943 ▲	245.3%	1,097,903	0.8%	Industrials
MKSI MKS Instruments	$83,271,442	$12,976,686 ▲	18.5%	1,038,945	0.8%	Computer and Technology
RHP Ryman Hospitality Properties	$82,558,799	$16,996,867 ▲	25.9%	902,874	0.8%	Finance
EOG EOG Resources	$79,958,153	$278,922 ▼	-0.3%	623,504	0.8%	Energy
CSL Carlisle Companies	$74,094,503	$74,094,503 ▲	New Holding	217,605	0.7%	Multi-Sector Conglomerates
AWI Armstrong World Industries	$68,994,571	$1,427,114 ▼	-2.0%	489,740	0.7%	Construction
WGO Winnebago Industries	$66,556,871	$1,236,115 ▼	-1.8%	1,931,424	0.7%	Construction
BAC Bank of America	$63,763,732	$907,669 ▼	-1.4%	1,528,007	0.6%	Finance
MKL Markel Group	$63,624,698	$38,003,563 ▼	-37.4%	34,031	0.6%	Multi-Sector Conglomerates
CRL Charles River Laboratories International	$63,163,761	$1,073,208 ▼	-1.7%	419,637	0.6%	Medical
UL Unilever	$62,228,678	$670,473 ▼	-1.1%	1,044,982	0.6%	Consumer Staples
AL Air Lease	$61,124,421	$3,085,560 ▲	5.3%	1,265,254	0.6%	Transportation
CBSH Commerce Bancshares	$59,463,752	$3,508,652 ▲	6.3%	955,548	0.6%	Finance
TGLS Tecnoglass	$57,088,457	$904,535 ▲	1.6%	797,882	0.6%	Retail/Wholesale
BAX Baxter International	$54,081,688	$1,077,560 ▼	-2.0%	1,579,950	0.5%	Medical
COLB Columbia Banking System	$53,636,987	$3,258,311 ▲	6.5%	2,150,641	0.5%	Finance
JBI Janus International Group	$52,962,934	$1,389,866 ▼	-2.6%	7,355,963	0.5%	Construction
AMWD American Woodmark	$52,488,185	$433,283 ▼	-0.8%	892,201	0.5%	Consumer Discretionary
DFH Dream Finders Homes	$49,160,270	$403,486 ▼	-0.8%	2,179,090	0.5%	Construction
MTB M&T Bank	$48,273,225	$8,510,288 ▲	21.4%	270,060	0.5%	Finance
EPAC Enerpac Tool Group	$47,398,358	$1,430,675 ▼	-2.9%	1,056,584	0.5%	Industrials
HCA HCA Healthcare	$47,042,486	$461,309 ▼	-1.0%	136,138	0.5%	Medical
Atlas Energy Solutions Inc	$46,385,659	$1,026,621 ▲	2.3%	2,600,093	0.5%	COM
WSFS WSFS Financial	$46,282,875	$5,680,751 ▲	14.0%	892,286	0.5%	Finance
BRK.B Berkshire Hathaway	$45,421,085	$36,584,518 ▼	-44.6%	85,285	0.5%	Finance
C Citigroup	$45,019,444	$138,856 ▼	-0.3%	634,166	0.5%	Finance
JPM JPMorgan Chase & Co.	$43,424,968	$12,794,357 ▼	-22.8%	177,028	0.4%	Finance
CNMD CONMED	$42,431,403	$2,329,846 ▲	5.8%	702,623	0.4%	Medical
MBUU Malibu Boats	$41,908,972	$685,483 ▲	1.7%	1,366,003	0.4%	Consumer Discretionary
SCS Steelcase	$40,017,448	$1,144,049 ▼	-2.8%	3,651,227	0.4%	Business Services
PM Philip Morris International	$39,984,087	$12,222,210 ▼	-23.4%	251,900	0.4%	Consumer Staples
ITGR Integer	$37,455,548	$2,217,408 ▲	6.3%	317,393	0.4%	Medical
FUL H.B. Fuller	$36,829,872	$36,829,872 ▲	New Holding	656,270	0.4%	Basic Materials
GTES Gates Industrial	$35,448,197	$23,241,244 ▼	-39.6%	1,925,486	0.4%	Industrials
JNJ Johnson & Johnson	$33,406,810		0.0%	201,440	0.3%	Medical
ALLE Allegion	$32,518,981	$32,518,981 ▲	New Holding	249,264	0.3%	Industrials
RUSHA Rush Enterprises	$32,480,597	$17,808,389 ▼	-35.4%	608,137	0.3%	Retail/Wholesale
BV BrightView	$32,300,432	$8,927,844 ▲	38.2%	2,515,610	0.3%	Business Services
STC Stewart Information Services	$32,084,097	$1,772,334 ▲	5.8%	449,672	0.3%	Finance
AME AMETEK	$25,299,932	$12,092,835 ▼	-32.3%	146,973	0.3%	Computer and Technology
BUR Burford Capital	$24,761,141	$24,761,141 ▲	New Holding	1,874,424	0.2%	Finance
VREX Varex Imaging	$24,623,123	$3,872,010 ▲	18.7%	2,122,683	0.2%	Medical
SWK Stanley Black & Decker	$24,447,840		0.0%	318,000	0.2%	Industrials
LYV Live Nation Entertainment	$20,907,164	$16,043,059 ▼	-43.4%	160,110	0.2%	Consumer Discretionary
TKR Timken	$18,040,807	$18,040,807 ▲	New Holding	251,020	0.2%	Computer and Technology
GRC Gorman-Rupp	$16,916,972	$1,324,604 ▲	8.5%	481,965	0.2%	Industrials
BOOM DMC Global	$16,533,958	$1,770,170 ▲	12.0%	1,963,653	0.2%	Industrials
WFRD Weatherford International	$15,237,653	$2,003,306 ▲	15.1%	284,550	0.2%	Energy
NXPI NXP Semiconductors	$9,789,040	$9,789,040 ▲	New Holding	51,505	0.1%	Computer and Technology
GOOGL Alphabet	$1,254,749		0.0%	8,114	0.0%	Computer and Technology
RS Reliance	$577,500		0.0%	2,000	0.0%	Basic Materials
EMR Emerson Electric	$548,200		0.0%	5,000	0.0%	Industrials
KVUE Kenvue	$383,518	$64,302,801 ▼	-99.4%	15,993	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Cooke & Bieler Lp Top Holdings and 13F Report (2025)

About Cooke & Bieler Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cooke & Bieler Lp Top Holdings and 13F Report (2025)

About Cooke & Bieler Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooke & Bieler Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools