Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, FNF, RNR, AER, RBA, and represent 16.26% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: ACGL (+$211M), FI (+$60M), WTM (+$52M), ESAB (+$44M), FUL (+$43M), FNF (+$35M), CB (+$30M), HNI (+$29M), TKR (+$24M), KMX (+$23M).
- Started 4 new stock positions in ACGL, SSD, HNI, FI.
- Reduced shares in these 10 stocks: TEL (-$190M), PM (-$140M), STT (-$127M), HBI (-$99M), WWD (-$84M), ARW (-$83M), BN (-$80M), OTEX (-$66M), CBRE (-$61M), SCHW (-$61M).
- Sold out of its positions in AME, ITW, KVUE, RS, GTES.
- Cooke & Bieler was a net seller of stock by $-733M.
- Cooke & Bieler has $9.7B in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0000024386
Tip: Access up to 7 years of quarterly data
Positions held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $421M | 7.3M | 57.80 |
|
|
| Fnf (FNF) | 3.3 | $318M | +12% | 5.3M | 60.49 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $281M | -6% | 1.1M | 253.93 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $278M | -9% | 2.3M | 121.00 |
|
| Rb Global (RBA) | 2.8 | $276M | -12% | 2.5M | 108.36 |
|
| Crown Castle Intl (CCI) | 2.4 | $233M | +6% | 2.4M | 96.49 |
|
| Labcorp Holdings (LH) | 2.2 | $217M | -7% | 754k | 287.06 |
|
| Arch Capital Group (ACGL) | 2.2 | $211M | NEW | 2.3M | 90.73 |
|
| Omni (OMC) | 1.9 | $185M | -3% | 2.3M | 81.53 |
|
| White Mountains Insurance Gp (WTM) | 1.9 | $180M | +40% | 108k | 1671.52 |
|
| Warner Music Group Corp (WMG) | 1.8 | $179M | -6% | 5.3M | 34.06 |
|
| Woodward Governor Company (WWD) | 1.8 | $174M | -32% | 688k | 252.71 |
|
| Chubb (CB) | 1.8 | $171M | +21% | 606k | 282.25 |
|
| Becton, Dickinson and (BDX) | 1.7 | $166M | -5% | 886k | 187.17 |
|
| MKS Instruments (MKSI) | 1.7 | $164M | +7% | 1.3M | 123.77 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $162M | -33% | 2.4M | 68.58 |
|
| Atmos Energy Corporation (ATO) | 1.7 | $160M | -7% | 938k | 170.75 |
|
| Open Text Corp (OTEX) | 1.7 | $160M | -29% | 4.3M | 37.38 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $155M | -28% | 1.6M | 95.47 |
|
| ConocoPhillips (COP) | 1.6 | $152M | -4% | 1.6M | 94.59 |
|
| Hasbro (HAS) | 1.6 | $151M | -7% | 2.0M | 75.85 |
|
| Teleflex Incorporated (TFX) | 1.5 | $149M | 1.2M | 122.36 |
|
|
| PPG Industries (PPG) | 1.5 | $146M | +3% | 1.4M | 105.11 |
|
| Msa Safety Inc equity (MSA) | 1.5 | $142M | 825k | 172.07 |
|
|
| Glacier Ban (GBCI) | 1.5 | $141M | -3% | 2.9M | 48.67 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $140M | 3.0M | 47.25 |
|
|
| State Street Corporation (STT) | 1.3 | $127M | -50% | 1.1M | 116.01 |
|
| UnitedHealth (UNH) | 1.3 | $126M | +15% | 364k | 345.30 |
|
| LKQ Corporation (LKQ) | 1.3 | $123M | +8% | 4.0M | 30.54 |
|
| Essent (ESNT) | 1.3 | $123M | +19% | 1.9M | 63.56 |
|
| Carlisle Companies (CSL) | 1.3 | $123M | +21% | 373k | 328.96 |
|
| Bank of America Corporation (BAC) | 1.3 | $122M | -26% | 2.4M | 51.59 |
|
| Johnson & Johnson (JNJ) | 1.3 | $121M | -12% | 654k | 185.42 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $121M | +8% | 934k | 129.27 |
|
| Valvoline Inc Common (VVV) | 1.2 | $120M | +14% | 3.3M | 35.91 |
|
| Kraft Heinz (KHC) | 1.2 | $116M | 4.4M | 26.04 |
|
|
| Esab Corporation (ESAB) | 1.1 | $111M | +64% | 997k | 111.74 |
|
| Ingredion Incorporated (INGR) | 1.1 | $110M | +15% | 903k | 122.11 |
|
| Dentsply Sirona (XRAY) | 1.1 | $108M | -6% | 8.5M | 12.69 |
|
| Timken Company (TKR) | 1.1 | $107M | +28% | 1.4M | 75.18 |
|
| Cbre Group Inc Cl A (CBRE) | 1.1 | $102M | -37% | 646k | 157.56 |
|
| CarMax (KMX) | 1.0 | $101M | +29% | 2.2M | 44.87 |
|
| Verizon Communications (VZ) | 1.0 | $100M | -12% | 2.3M | 43.95 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $99M | +21% | 1.1M | 89.59 |
|
| Charles River Laboratories (CRL) | 1.0 | $95M | 604k | 156.46 |
|
|
| Stanley Black & Decker (SWK) | 1.0 | $93M | -10% | 1.2M | 74.33 |
|
| Medtronic (MDT) | 0.9 | $90M | -10% | 948k | 95.24 |
|
| H.B. Fuller Company (FUL) | 0.9 | $88M | +94% | 1.5M | 59.28 |
|
| Walt Disney Company (DIS) | 0.9 | $88M | -12% | 767k | 114.50 |
|
| Allegion Plc equity (ALLE) | 0.9 | $86M | -11% | 484k | 177.35 |
|
| Perrigo Company (PRGO) | 0.8 | $82M | +11% | 3.7M | 22.27 |
|
| Te Connectivity (TEL) | 0.8 | $82M | -69% | 372k | 219.53 |
|
| Brookfield Asset Management (BAM) | 0.8 | $77M | +7% | 1.3M | 56.94 |
|
| Flowers Foods (FLO) | 0.7 | $71M | -2% | 5.5M | 13.05 |
|
| Janus International Group In (JBI) | 0.7 | $68M | -6% | 6.9M | 9.87 |
|
| Api Group Corp (APG) | 0.7 | $66M | -13% | 1.9M | 34.37 |
|
| Dreamfinders Homes (DFH) | 0.7 | $64M | 2.5M | 25.92 |
|
|
| M&T Bank Corporation (MTB) | 0.7 | $64M | 323k | 197.62 |
|
|
| Actuant Corp (EPAC) | 0.7 | $63M | +46% | 1.5M | 41.00 |
|
| Columbia Banking System (COLB) | 0.7 | $63M | +14% | 2.5M | 25.74 |
|
| American Woodmark Corporation (AMWD) | 0.6 | $62M | +3% | 931k | 66.76 |
|
| EOG Resources (EOG) | 0.6 | $62M | -9% | 554k | 112.12 |
|
| Markel Corporation (MKL) | 0.6 | $61M | -3% | 32k | 1911.36 |
|
| Arrow Electronics (ARW) | 0.6 | $61M | -57% | 500k | 121.00 |
|
| Winnebago Industries (WGO) | 0.6 | $60M | 1.8M | 33.44 |
|
|
| Fiserv (FI) | 0.6 | $60M | NEW | 463k | 128.93 |
|
| Citigroup (C) | 0.6 | $58M | -26% | 569k | 101.50 |
|
| Commerce Bancshares (CBSH) | 0.6 | $56M | 937k | 59.76 |
|
|
| WSFS Financial Corporation (WSFS) | 0.6 | $56M | +15% | 1.0M | 53.93 |
|
| Hca Holdings (HCA) | 0.5 | $52M | -6% | 123k | 426.20 |
|
| Baxter International (BAX) | 0.5 | $50M | +25% | 2.2M | 22.77 |
|
| Malibu Boats (MBUU) | 0.5 | $50M | +12% | 1.5M | 32.45 |
|
| Brightview Holdings (BV) | 0.5 | $48M | +40% | 3.6M | 13.40 |
|
| Burford Cap (BUR) | 0.5 | $47M | +35% | 4.0M | 11.96 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $47M | +29% | 4.2M | 11.37 |
|
| Air Lease Corp (AL) | 0.5 | $46M | -32% | 720k | 63.65 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $40M | +23% | 552k | 73.32 |
|
| Integer Hldgs (ITGR) | 0.4 | $40M | +35% | 385k | 103.33 |
|
| Unilever Adr (UL) | 0.4 | $38M | -12% | 648k | 59.28 |
|
| Armstrong World Industries (AWI) | 0.4 | $37M | -44% | 190k | 196.01 |
|
| Tecnoglass (TGLS) | 0.4 | $37M | -12% | 555k | 66.91 |
|
| CONMED Corporation (CNMD) | 0.3 | $33M | 704k | 47.03 |
|
|
| HNI Corporation (HNI) | 0.3 | $29M | NEW | 614k | 46.85 |
|
| Rush Enterprises (RUSHA) | 0.2 | $21M | 394k | 53.47 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $21M | -35% | 92k | 227.73 |
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $21M | +6% | 304k | 68.43 |
|
| Varex Imaging (VREX) | 0.2 | $20M | -25% | 1.6M | 12.40 |
|
| Dmc Global (BOOM) | 0.2 | $17M | 2.0M | 8.45 |
|
|
| Gorman-Rupp Company (GRC) | 0.1 | $14M | -23% | 308k | 46.41 |
|
| Simpson Manufacturing (SSD) | 0.1 | $12M | NEW | 73k | 167.46 |
|
| Steelcase (SCS) | 0.1 | $11M | -81% | 661k | 17.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | -96% | 5.5k | 315.43 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | -99% | 7.6k | 162.20 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 2.3k | 502.74 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $949k | -51% | 3.9k | 243.10 |
|
| Hanesbrands (HBI) | 0.0 | $621k | -99% | 94k | 6.59 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $390k | 1.6k | 243.55 |
|
|
| TJX Companies (TJX) | 0.0 | $361k | 2.5k | 144.54 |
|
|
| General Mills (GIS) | 0.0 | $252k | 5.0k | 50.42 |
|
Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2025 Q3 filed Oct. 31, 2025
- Cooke & Bieler 2025 Q2 filed Aug. 4, 2025
- Cooke & Bieler 2025 Q1 filed May 2, 2025
- Cooke & Bieler 2024 Q4 filed Feb. 7, 2025
- Cooke & Bieler 2024 Q3 filed Nov. 8, 2024
- Cooke & Bieler 2024 Q2 filed Aug. 2, 2024
- Cooke & Bieler 2024 Q1 filed May 10, 2024
- Cooke & Bieler 2023 Q4 filed Jan. 31, 2024
- Cooke & Bieler 2023 Q3 filed Nov. 14, 2023
- Cooke & Bieler 2023 Q2 filed July 31, 2023
- Cooke & Bieler 2023 Q1 filed May 8, 2023
- Cooke & Bieler 2022 Q4 filed Feb. 8, 2023
- Cooke & Bieler 2022 Q3 filed Nov. 15, 2022
- Cooke & Bieler 2022 Q2 filed July 20, 2022
- Cooke & Bieler 2022 Q1 filed May 9, 2022
- Cooke & Bieler 2021 Q4 filed Feb. 9, 2022