Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, RNR, FNF, CCI, ACGL, and represent 16.25% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$118M), FI (+$118M), AVY (+$106M), DIS (+$73M), BN (+$54M), MIDD (+$48M), BDX (+$47M), CCI (+$46M), UL (+$38M), EOG (+$37M).
- Started 12 new stock positions in AVY, IDT, FG, GLOB, VONV, UL, MICC, ARMK, MIDD, MBC. VTWV, MKTX.
- Reduced shares in these 10 stocks: AER (-$181M), KMX (-$101M), OTEX (-$100M), TEL (-$84M), FLO (-$71M), WWD (-$68M), MKSI (-$57M), SCHW (-$51M), BAX (-$50M), ATO (-$50M).
- Sold out of its positions in AL, BAX, KMX, FLO, HBI, SCS, Unilever.
- Cooke & Bieler was a net seller of stock by $-20M.
- Cooke & Bieler has $9.6B in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $454M | 7.3M | 62.46 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $308M | 1.1M | 281.16 |
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| Fnf (FNF) | 2.9 | $282M | 5.2M | 54.59 |
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| Crown Castle Intl (CCI) | 2.7 | $261M | +21% | 2.9M | 88.87 |
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| Arch Capital Group (ACGL) | 2.6 | $253M | +13% | 2.6M | 95.92 |
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| Rb Global (RBA) | 2.6 | $253M | -3% | 2.5M | 102.87 |
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| White Mountains Insurance Gp (WTM) | 2.3 | $222M | 107k | 2078.03 |
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| Becton, Dickinson and (BDX) | 2.3 | $219M | +27% | 1.1M | 194.07 |
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| Omni (OMC) | 2.1 | $205M | +11% | 2.5M | 80.75 |
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| Labcorp Holdings (LH) | 2.0 | $189M | 753k | 250.88 |
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| Chubb (CB) | 1.8 | $177M | -6% | 565k | 312.12 |
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| PPG Industries (PPG) | 1.7 | $166M | +16% | 1.6M | 102.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $162M | +49% | 3.5M | 45.89 |
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| ConocoPhillips (COP) | 1.7 | $161M | +6% | 1.7M | 93.61 |
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| Warner Music Group Corp (WMG) | 1.7 | $161M | 5.2M | 30.67 |
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| Walt Disney Company (DIS) | 1.7 | $160M | +83% | 1.4M | 113.77 |
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| Hasbro (HAS) | 1.6 | $156M | -4% | 1.9M | 82.00 |
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| MKS Instruments (MKSI) | 1.6 | $155M | -26% | 967k | 159.80 |
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| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $150M | -54% | 1.0M | 143.76 |
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| Fiserv (FI) | 1.6 | $149M | +377% | 2.2M | 67.17 |
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| Teleflex Incorporated (TFX) | 1.5 | $144M | -3% | 1.2M | 122.04 |
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| Msa Safety Inc equity (MSA) | 1.5 | $144M | +9% | 899k | 160.14 |
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| Carlisle Companies (CSL) | 1.5 | $142M | +19% | 444k | 319.86 |
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| Woodward Governor Company (WWD) | 1.5 | $140M | -32% | 463k | 302.32 |
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| Glacier Ban (GBCI) | 1.4 | $134M | +5% | 3.0M | 44.05 |
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| Ingredion Incorporated (INGR) | 1.4 | $133M | +33% | 1.2M | 110.26 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $129M | +6% | 3.1M | 41.12 |
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| Essent (ESNT) | 1.3 | $127M | 2.0M | 65.01 |
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| Xpo Logistics Inc equity (XPO) | 1.3 | $127M | 934k | 135.91 |
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| Valvoline Inc Common (VVV) | 1.3 | $124M | +28% | 4.3M | 29.06 |
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| Charles River Laboratories (CRL) | 1.3 | $121M | 608k | 199.48 |
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| Johnson & Johnson (JNJ) | 1.3 | $121M | -10% | 584k | 206.95 |
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| LKQ Corporation (LKQ) | 1.3 | $121M | 4.0M | 30.20 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $118M | +12% | 1.3M | 94.62 |
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| Aramark Hldgs (ARMK) | 1.2 | $118M | NEW | 3.2M | 36.86 |
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| State Street Corporation (STT) | 1.2 | $118M | -16% | 913k | 129.01 |
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| Timken Company (TKR) | 1.2 | $116M | -2% | 1.4M | 84.13 |
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| UnitedHealth (UNH) | 1.2 | $114M | -5% | 345k | 330.11 |
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| Bank of America Corporation (BAC) | 1.2 | $111M | -14% | 2.0M | 55.00 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $111M | -31% | 1.1M | 99.91 |
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| Atmos Energy Corporation (ATO) | 1.1 | $107M | -31% | 641k | 167.63 |
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| Kraft Heinz (KHC) | 1.1 | $106M | 4.4M | 24.25 |
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| Avery Dennison Corporation (AVY) | 1.1 | $106M | NEW | 581k | 181.88 |
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| Esab Corporation (ESAB) | 1.1 | $105M | -5% | 939k | 111.72 |
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| Brookfield Asset Management (BAM) | 1.1 | $105M | +48% | 2.0M | 52.39 |
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| Cbre Group Inc Cl A (CBRE) | 1.1 | $104M | 644k | 160.79 |
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| H.B. Fuller Company (FUL) | 1.0 | $100M | +13% | 1.7M | 59.46 |
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| Dentsply Sirona (XRAY) | 1.0 | $97M | 8.5M | 11.43 |
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| EOG Resources (EOG) | 1.0 | $95M | +63% | 908k | 105.01 |
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| Stanley Black & Decker (SWK) | 1.0 | $92M | 1.2M | 74.28 |
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| Verizon Communications (VZ) | 1.0 | $91M | 2.2M | 40.73 |
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| Medtronic (MDT) | 0.9 | $91M | 942k | 96.06 |
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| Api Group Corp (APG) | 0.8 | $74M | 1.9M | 38.26 |
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| Winnebago Industries (WGO) | 0.7 | $71M | 1.8M | 40.52 |
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| Allegion Plc equity (ALLE) | 0.7 | $70M | -9% | 438k | 159.22 |
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| Markel Corporation (MKL) | 0.7 | $69M | 32k | 2149.65 |
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| Citigroup (C) | 0.7 | $66M | 567k | 116.69 |
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| M&T Bank Corporation (MTB) | 0.7 | $65M | 325k | 201.48 |
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| Columbia Banking System (COLB) | 0.7 | $63M | -8% | 2.3M | 27.95 |
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| Actuant Corp (EPAC) | 0.6 | $60M | +2% | 1.6M | 38.24 |
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| WSFS Financial Corporation (WSFS) | 0.6 | $58M | +2% | 1.1M | 55.24 |
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| Commerce Bancshares (CBSH) | 0.5 | $52M | +6% | 995k | 52.34 |
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| Perrigo Company (PRGO) | 0.5 | $52M | 3.7M | 13.92 |
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| Janus International Group In (JBI) | 0.5 | $51M | +12% | 7.7M | 6.54 |
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| Middleby Corporation (MIDD) | 0.5 | $48M | NEW | 324k | 148.67 |
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| Integer Hldgs (ITGR) | 0.5 | $48M | +59% | 613k | 78.43 |
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| Burford Cap (BUR) | 0.5 | $46M | +30% | 5.2M | 8.92 |
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| Brightview Holdings (BV) | 0.5 | $46M | +2% | 3.6M | 12.67 |
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| Malibu Boats (MBUU) | 0.5 | $44M | 1.6M | 28.21 |
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| Dreamfinders Homes (DFH) | 0.4 | $43M | 2.5M | 17.10 |
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| Hca Holdings (HCA) | 0.4 | $41M | -29% | 87k | 466.86 |
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| Stewart Information Services Corporation (STC) | 0.4 | $40M | +2% | 563k | 70.26 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $39M | 4.2M | 9.42 |
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| Rush Enterprises (RUSHA) | 0.4 | $39M | +84% | 729k | 53.94 |
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| Open Text Corp (OTEX) | 0.4 | $39M | -71% | 1.2M | 32.58 |
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| Unilever Adr (UL) | 0.4 | $38M | NEW | 575k | 65.40 |
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| Armstrong World Industries (AWI) | 0.4 | $37M | +2% | 194k | 191.10 |
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| CONMED Corporation (CNMD) | 0.4 | $35M | +23% | 868k | 40.60 |
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| HNI Corporation (HNI) | 0.3 | $32M | +22% | 755k | 42.04 |
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| Masterbrand Inc-w/i (MBC) | 0.3 | $31M | NEW | 2.8M | 11.04 |
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| Tecnoglass (TGLS) | 0.3 | $25M | -12% | 487k | 50.32 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $24M | +18% | 110k | 217.06 |
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| Simpson Manufacturing (SSD) | 0.2 | $21M | +77% | 130k | 161.47 |
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| IDT Corporation (IDT) | 0.2 | $20M | NEW | 391k | 51.21 |
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| Varex Imaging (VREX) | 0.2 | $19M | +2% | 1.6M | 11.65 |
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| MarketAxess Holdings (MKTX) | 0.2 | $19M | NEW | 104k | 181.25 |
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| Arrow Electronics (ARW) | 0.2 | $18M | -67% | 165k | 110.18 |
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| Weatherford Intl Ordf (WFRD) | 0.2 | $17M | -28% | 219k | 78.26 |
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| Globant S A (GLOB) | 0.2 | $17M | NEW | 259k | 65.37 |
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| American Woodmark Corporation (AMWD) | 0.1 | $14M | -71% | 261k | 53.90 |
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| Dmc Global (BOOM) | 0.1 | $13M | 2.0M | 6.69 |
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| F&G Annuities & Life (FG) | 0.1 | $9.6M | NEW | 311k | 30.85 |
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| Gorman-Rupp Company (GRC) | 0.1 | $9.4M | -35% | 197k | 47.75 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $5.0M | NEW | 54k | 92.30 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $1.2M | NEW | 7.5k | 159.93 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 2.3k | 502.65 |
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| Philip Morris International (PM) | 0.0 | $1.1M | -8% | 6.9k | 160.40 |
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| Magnum Ice Cream Company Adr (MICC) | 0.0 | $1.0M | NEW | 63k | 15.85 |
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| Te Connectivity (TEL) | 0.0 | $969k | -98% | 4.3k | 227.51 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $861k | -29% | 2.8k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $603k | -65% | 1.9k | 322.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $502k | 1.6k | 313.80 |
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| TJX Companies (TJX) | 0.0 | $384k | 2.5k | 153.61 |
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| General Mills (GIS) | 0.0 | $233k | 5.0k | 46.50 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2025 Q4 filed Feb. 9, 2026
- 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