Cooke & Bieler Lp Top Holdings and 13F Report (2025) About Cooke & Bieler LpInvestment ActivityCooke & 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 $347,113,291Gildan Activewear $327,257,893RB Global $306,960,528RenaissanceRe $299,458,080Crown Castle $293,911,506 Largest New Holdings this Quarter 142339100 - Carlisle Companies $74,094,503 Holding359694106 - H.B. Fuller $36,829,872 HoldingG0176J109 - Allegion $32,518,981 HoldingG17977110 - Burford Capital $24,761,141 Holding887389104 - 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 TimeMap of 500 Largest Holdings ofCooke & Bieler Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNFFidelity National Financial$347,113,291$8,780,138 ▼-2.5%5,333,6403.5%FinanceGILGildan Activewear$327,257,893$87,075,592 ▼-21.0%7,400,6763.3%Consumer DiscretionaryRBARB Global$306,960,528$8,640,745 ▼-2.7%3,060,4243.1%Business ServicesRNRRenaissanceRe$299,458,080$45,633,360 ▲18.0%1,247,7423.0%FinanceCCICrown Castle$293,911,506$2,001,216 ▼-0.7%2,819,8362.9%FinanceAERAerCap$293,444,398$6,341,283 ▼-2.1%2,872,1192.9%TransportationBDXBecton, Dickinson and Company$230,683,348$332,595 ▲0.1%1,007,0872.3%MedicalTE Connectivity$222,667,466$2,569,622 ▼-1.1%1,575,6262.2%COMWWDWoodward$212,467,085$34,867,087 ▼-14.1%1,164,2672.1%AerospaceSTTState Street$205,773,603$46,559,360 ▼-18.5%2,298,3762.1%FinanceBNBrookfield$200,671,759$1,187,349 ▼-0.6%3,828,8832.0%FinanceOMCOmnicom Group$198,169,907$5,022,356 ▼-2.5%2,390,1812.0%Business ServicesLabcorp Holdings$193,922,459$3,501,806 ▼-1.8%833,2151.9%COMCOPConocoPhillips$191,569,082$6,670,345 ▲3.6%1,824,1201.9%EnergySCHWCharles Schwab$188,836,018$25,539,789 ▼-11.9%2,412,3151.9%FinanceARWArrow Electronics$183,453,074$1,915,456 ▼-1.0%1,766,8601.8%Computer and TechnologyWMGWarner Music Group$180,314,384$4,374,077 ▼-2.4%5,751,6551.8%Consumer DiscretionaryCBChubb$166,751,026$20,733,727 ▼-11.1%552,1741.7%FinanceLKQLKQ$160,226,612$4,672,594 ▼-2.8%3,766,4931.6%Auto/Tires/TrucksUNHUnitedHealth Group$159,957,964$30,480,155 ▲23.5%305,4091.6%MedicalOTEXOpen Text$154,215,685$5,148,822 ▼-3.2%6,105,1341.5%Computer and TechnologyOXYOccidental Petroleum$150,632,554$4,596,255 ▲3.1%3,051,7131.5%EnergyTFXTeleflex$146,139,794$2,905,998 ▼-1.9%1,057,5281.5%MedicalATOAtmos Energy$142,976,761$32,786,882 ▼-18.7%924,9371.4%UtilitiesAPGAPi Group$140,524,177$3,258,487 ▼-2.3%3,929,6471.4%Business ServicesKMXCarMax$137,860,116$4,524,113 ▼-3.2%1,769,2521.4%Retail/WholesaleXRAYDENTSPLY SIRONA$136,810,107$232,661 ▼-0.2%9,157,3031.4%MedicalKHCKraft Heinz$136,672,785$5,279,270 ▲4.0%4,491,3831.4%Consumer StaplesGBCIGlacier Bancorp$133,230,703$5,035,110 ▼-3.6%3,012,9061.3%FinancePMPhilip Morris International$133,186,692$80,980,395 ▲155.1%839,0771.3%Consumer StaplesHASHasbro$133,166,372$1,533,253 ▼-1.1%2,165,6591.3%Consumer DiscretionaryPPGPPG Industries$123,718,481$24,987,569 ▲25.3%1,131,3991.2%Basic MaterialsESNTEssent Group$121,196,300$7,457,251 ▼-5.8%2,099,7281.2%FinanceVZVerizon Communications$120,251,809$1,175,187 ▼-1.0%2,651,0541.2%Computer and TechnologyCBRECBRE Group$111,619,684$1,337,749 ▼-1.2%853,4921.1%FinanceFLOFlowers Foods$106,694,062$3,031,335 ▲2.9%5,612,5231.1%Consumer StaplesINGRIngredion$105,904,044$1,098,987 ▼-1.0%783,2561.1%Consumer StaplesWTMWhite Mountains Insurance Group$105,249,368$39,637,021 ▲60.4%54,6521.1%FinanceMSAMSA Safety$104,361,720$8,812,842 ▲9.2%711,4441.0%IndustrialsJNJJohnson & Johnson$100,218,107$66,811,297 ▲200.0%604,3061.0%MedicalPRGOPerrigo$99,274,526$930,648 ▼-0.9%3,540,4611.0%MedicalMDTMedtronic$97,564,057$1,046,689 ▼-1.1%1,085,7341.0%MedicalBAMBrookfield Asset Management$91,081,252$4,472,371 ▼-4.7%1,879,9020.9%FinanceAEOAmerican Eagle Outfitters$90,533,663$20,848,639 ▲29.9%7,791,1930.9%Retail/WholesaleESABESAB$90,002,191$10,746,076 ▼-10.7%772,5510.9%IndustrialsDISWalt Disney$88,942,617$24,155,147 ▲37.3%901,1410.9%Consumer DiscretionaryHBIHanesbrands$88,862,847$501,978 ▼-0.6%15,400,8400.9%Consumer DiscretionarySWKStanley Black & Decker$84,406,783$59,958,943 ▲245.3%1,097,9030.8%IndustrialsMKSIMKS Instruments$83,271,442$12,976,686 ▲18.5%1,038,9450.8%Computer and TechnologyRHPRyman Hospitality Properties$82,558,799$16,996,867 ▲25.9%902,8740.8%FinanceEOGEOG Resources$79,958,153$278,922 ▼-0.3%623,5040.8%EnergyCSLCarlisle Companies$74,094,503$74,094,503 ▲New Holding217,6050.7%Multi-Sector ConglomeratesAWIArmstrong World Industries$68,994,571$1,427,114 ▼-2.0%489,7400.7%ConstructionWGOWinnebago Industries$66,556,871$1,236,115 ▼-1.8%1,931,4240.7%ConstructionBACBank of America$63,763,732$907,669 ▼-1.4%1,528,0070.6%FinanceMKLMarkel Group$63,624,698$38,003,563 ▼-37.4%34,0310.6%Multi-Sector ConglomeratesCRLCharles River Laboratories International$63,163,761$1,073,208 ▼-1.7%419,6370.6%MedicalULUnilever$62,228,678$670,473 ▼-1.1%1,044,9820.6%Consumer StaplesALAir Lease$61,124,421$3,085,560 ▲5.3%1,265,2540.6%TransportationCBSHCommerce Bancshares$59,463,752$3,508,652 ▲6.3%955,5480.6%FinanceTGLSTecnoglass$57,088,457$904,535 ▲1.6%797,8820.6%Retail/WholesaleBAXBaxter International$54,081,688$1,077,560 ▼-2.0%1,579,9500.5%MedicalCOLBColumbia Banking System$53,636,987$3,258,311 ▲6.5%2,150,6410.5%FinanceJBIJanus International Group$52,962,934$1,389,866 ▼-2.6%7,355,9630.5%ConstructionAMWDAmerican Woodmark$52,488,185$433,283 ▼-0.8%892,2010.5%Consumer DiscretionaryDFHDream Finders Homes$49,160,270$403,486 ▼-0.8%2,179,0900.5%ConstructionMTBM&T Bank$48,273,225$8,510,288 ▲21.4%270,0600.5%FinanceEPACEnerpac Tool Group$47,398,358$1,430,675 ▼-2.9%1,056,5840.5%IndustrialsHCAHCA Healthcare$47,042,486$461,309 ▼-1.0%136,1380.5%MedicalAtlas Energy Solutions Inc$46,385,659$1,026,621 ▲2.3%2,600,0930.5%COMWSFSWSFS Financial$46,282,875$5,680,751 ▲14.0%892,2860.5%FinanceBRK.BBerkshire Hathaway$45,421,085$36,584,518 ▼-44.6%85,2850.5%FinanceCCitigroup$45,019,444$138,856 ▼-0.3%634,1660.5%FinanceJPMJPMorgan Chase & Co.$43,424,968$12,794,357 ▼-22.8%177,0280.4%FinanceCNMDCONMED$42,431,403$2,329,846 ▲5.8%702,6230.4%MedicalMBUUMalibu Boats$41,908,972$685,483 ▲1.7%1,366,0030.4%Consumer DiscretionarySCSSteelcase$40,017,448$1,144,049 ▼-2.8%3,651,2270.4%Business ServicesPMPhilip Morris International$39,984,087$12,222,210 ▼-23.4%251,9000.4%Consumer StaplesITGRInteger$37,455,548$2,217,408 ▲6.3%317,3930.4%MedicalFULH.B. Fuller$36,829,872$36,829,872 ▲New Holding656,2700.4%Basic MaterialsGTESGates Industrial$35,448,197$23,241,244 ▼-39.6%1,925,4860.4%IndustrialsJNJJohnson & Johnson$33,406,8100.0%201,4400.3%MedicalALLEAllegion$32,518,981$32,518,981 ▲New Holding249,2640.3%IndustrialsRUSHARush Enterprises$32,480,597$17,808,389 ▼-35.4%608,1370.3%Retail/WholesaleBVBrightView$32,300,432$8,927,844 ▲38.2%2,515,6100.3%Business ServicesSTCStewart Information Services$32,084,097$1,772,334 ▲5.8%449,6720.3%FinanceAMEAMETEK$25,299,932$12,092,835 ▼-32.3%146,9730.3%Computer and TechnologyBURBurford Capital$24,761,141$24,761,141 ▲New Holding1,874,4240.2%FinanceVREXVarex Imaging$24,623,123$3,872,010 ▲18.7%2,122,6830.2%MedicalSWKStanley Black & Decker$24,447,8400.0%318,0000.2%IndustrialsLYVLive Nation Entertainment$20,907,164$16,043,059 ▼-43.4%160,1100.2%Consumer DiscretionaryTKRTimken$18,040,807$18,040,807 ▲New Holding251,0200.2%Computer and TechnologyGRCGorman-Rupp$16,916,972$1,324,604 ▲8.5%481,9650.2%IndustrialsBOOMDMC Global$16,533,958$1,770,170 ▲12.0%1,963,6530.2%IndustrialsWFRDWeatherford International$15,237,653$2,003,306 ▲15.1%284,5500.2%EnergyNXPINXP Semiconductors$9,789,040$9,789,040 ▲New Holding51,5050.1%Computer and TechnologyGOOGLAlphabet$1,254,7490.0%8,1140.0%Computer and TechnologyRSReliance$577,5000.0%2,0000.0%Basic MaterialsEMREmerson Electric$548,2000.0%5,0000.0%IndustrialsKVUEKenvue$383,518$64,302,801 ▼-99.4%15,9930.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
