Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNF, GIL, RBA, RNR, CCI, and represent 15.76% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: CSL (+$74M), RNR (+$46M), WTM (+$40M), FUL (+$37M), ALLE (+$33M), UNH (+$31M), PPG (+$25M), BUR (+$25M), DIS (+$24M), AEO (+$21M).
- Started 6 new stock positions in BUR, CSL, NXPI, FUL, TKR, ALLE.
- Reduced shares in these 10 stocks: GNTX (-$108M), GIL (-$87M), KVUE (-$64M), STT (-$47M), PM (-$45M), MKL (-$38M), BRK.B (-$37M), WWD (-$35M), ATO (-$33M), SCHW (-$26M).
- Sold out of its positions in GNTX, HEES, WMB.
- Cooke & Bieler was a net seller of stock by $-278M.
- Cooke & Bieler has $10B in assets under management (AUM), dropping by -3.68%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fnf (FNF) | 3.5 | $347M | -2% | 5.3M | 65.08 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $327M | -21% | 7.4M | 44.22 |
|
| Rb Global (RBA) | 3.1 | $307M | -2% | 3.1M | 100.30 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $300M | +17% | 1.2M | 240.00 |
|
| Crown Castle Intl (CCI) | 2.9 | $294M | 2.8M | 104.23 |
|
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| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $293M | -2% | 2.9M | 102.17 |
|
| Becton, Dickinson and (BDX) | 2.3 | $231M | 1.0M | 229.06 |
|
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| Te Connectivity (TEL) | 2.2 | $223M | 1.6M | 141.32 |
|
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| Woodward Governor Company (WWD) | 2.1 | $213M | -14% | 1.2M | 182.49 |
|
| State Street Corporation (STT) | 2.1 | $206M | -18% | 2.3M | 89.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $201M | 3.8M | 52.41 |
|
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| Omni (OMC) | 2.0 | $198M | -2% | 2.4M | 82.91 |
|
| Labcorp Holdings (LH) | 1.9 | $194M | 833k | 232.74 |
|
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| ConocoPhillips (COP) | 1.9 | $192M | +3% | 1.8M | 105.02 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $189M | -11% | 2.4M | 78.28 |
|
| Arrow Electronics (ARW) | 1.8 | $184M | 1.8M | 103.83 |
|
|
| Warner Music Group Corp (WMG) | 1.8 | $180M | -2% | 5.8M | 31.35 |
|
| Philip Morris International (PM) | 1.7 | $173M | -20% | 1.1M | 158.73 |
|
| Chubb (CB) | 1.7 | $167M | -11% | 552k | 301.99 |
|
| LKQ Corporation (LKQ) | 1.6 | $160M | -2% | 3.8M | 42.54 |
|
| UnitedHealth (UNH) | 1.6 | $160M | +23% | 305k | 523.75 |
|
| Open Text Corp (OTEX) | 1.5 | $154M | -3% | 6.1M | 25.26 |
|
| Occidental Petroleum Corporation (OXY) | 1.5 | $151M | +3% | 3.1M | 49.36 |
|
| Teleflex Incorporated (TFX) | 1.5 | $146M | 1.1M | 138.19 |
|
|
| Atmos Energy Corporation (ATO) | 1.4 | $143M | -18% | 925k | 154.58 |
|
| Api Group Corp (APG) | 1.4 | $141M | -2% | 3.9M | 35.76 |
|
| CarMax (KMX) | 1.4 | $138M | -3% | 1.8M | 77.92 |
|
| Dentsply Sirona (XRAY) | 1.4 | $137M | 9.2M | 14.94 |
|
|
| Kraft Heinz (KHC) | 1.4 | $137M | +4% | 4.5M | 30.43 |
|
| Johnson & Johnson (JNJ) | 1.3 | $134M | 806k | 165.84 |
|
|
| Glacier Ban (GBCI) | 1.3 | $133M | -3% | 3.0M | 44.22 |
|
| Hasbro (HAS) | 1.3 | $133M | 2.2M | 61.49 |
|
|
| PPG Industries (PPG) | 1.2 | $124M | +25% | 1.1M | 109.35 |
|
| Essent (ESNT) | 1.2 | $121M | -5% | 2.1M | 57.72 |
|
| Verizon Communications (VZ) | 1.2 | $120M | 2.7M | 45.36 |
|
|
| Cbre Group Inc Cl A (CBRE) | 1.1 | $112M | 854k | 130.78 |
|
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| Stanley Black & Decker (SWK) | 1.1 | $109M | -3% | 1.4M | 76.88 |
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| Flowers Foods (FLO) | 1.1 | $107M | +2% | 5.6M | 19.01 |
|
| Ingredion Incorporated (INGR) | 1.1 | $106M | 783k | 135.21 |
|
|
| White Mountains Insurance Gp (WTM) | 1.1 | $105M | +60% | 55k | 1925.81 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $104M | +9% | 711k | 146.69 |
|
| Perrigo Company (PRGO) | 1.0 | $99M | 3.5M | 28.04 |
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| Medtronic (MDT) | 1.0 | $98M | 1.1M | 89.86 |
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| Brookfield Asset Management (BAM) | 0.9 | $91M | -4% | 1.9M | 48.45 |
|
| American Eagle Outfitters (AEO) | 0.9 | $91M | +29% | 7.8M | 11.62 |
|
| Esab Corporation (ESAB) | 0.9 | $90M | -10% | 773k | 116.50 |
|
| Walt Disney Company (DIS) | 0.9 | $89M | +37% | 901k | 98.70 |
|
| Hanesbrands (HBI) | 0.9 | $89M | 15M | 5.77 |
|
|
| MKS Instruments (MKSI) | 0.8 | $83M | +18% | 1.0M | 80.15 |
|
| Ryman Hospitality Pptys (RHP) | 0.8 | $83M | +25% | 903k | 91.44 |
|
| EOG Resources (EOG) | 0.8 | $80M | 624k | 128.24 |
|
|
| Carlisle Companies (CSL) | 0.7 | $74M | NEW | 218k | 340.50 |
|
| Armstrong World Industries (AWI) | 0.7 | $69M | -2% | 490k | 140.88 |
|
| Winnebago Industries (WGO) | 0.7 | $67M | 1.9M | 34.46 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $64M | 1.5M | 41.73 |
|
|
| Markel Corporation (MKL) | 0.6 | $64M | -37% | 34k | 1869.61 |
|
| Charles River Laboratories (CRL) | 0.6 | $63M | 420k | 150.52 |
|
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| Unilever Adr (UL) | 0.6 | $62M | 1.0M | 59.55 |
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| Air Lease Corp (AL) | 0.6 | $61M | +5% | 1.3M | 48.31 |
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| Commerce Bancshares (CBSH) | 0.6 | $60M | +6% | 956k | 62.23 |
|
| Tecnoglass (TGLS) | 0.6 | $57M | 798k | 71.55 |
|
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| Baxter International (BAX) | 0.5 | $54M | 1.6M | 34.23 |
|
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| Columbia Banking System (COLB) | 0.5 | $54M | +6% | 2.2M | 24.94 |
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| Janus International Group In (JBI) | 0.5 | $53M | -2% | 7.4M | 7.20 |
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| American Woodmark Corporation (AMWD) | 0.5 | $53M | 892k | 58.83 |
|
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| Dreamfinders Homes (DFH) | 0.5 | $49M | 2.2M | 22.56 |
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| M&T Bank Corporation (MTB) | 0.5 | $48M | +21% | 270k | 178.75 |
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| Actuant Corp (EPAC) | 0.5 | $47M | -2% | 1.1M | 44.86 |
|
| Hca Holdings (HCA) | 0.5 | $47M | 136k | 345.55 |
|
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $46M | +2% | 2.6M | 17.84 |
|
| WSFS Financial Corporation (WSFS) | 0.5 | $46M | +13% | 892k | 51.87 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $45M | -44% | 85k | 532.58 |
|
| Citigroup (C) | 0.5 | $45M | 634k | 70.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | -22% | 177k | 245.30 |
|
| CONMED Corporation (CNMD) | 0.4 | $42M | +5% | 703k | 60.39 |
|
| Malibu Boats (MBUU) | 0.4 | $42M | 1.4M | 30.68 |
|
|
| Steelcase (SCS) | 0.4 | $40M | -2% | 3.7M | 10.96 |
|
| Integer Hldgs (ITGR) | 0.4 | $38M | +6% | 317k | 118.01 |
|
| H.B. Fuller Company (FUL) | 0.4 | $37M | NEW | 656k | 56.12 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $35M | -39% | 1.9M | 18.41 |
|
| Allegion Plc equity (ALLE) | 0.3 | $33M | NEW | 249k | 130.46 |
|
| Rush Enterprises (RUSHA) | 0.3 | $33M | -35% | 608k | 53.41 |
|
| Brightview Holdings (BV) | 0.3 | $32M | +38% | 2.5M | 12.84 |
|
| Stewart Information Services Corporation (STC) | 0.3 | $32M | +5% | 450k | 71.35 |
|
| Ametek (AME) | 0.3 | $25M | -32% | 147k | 172.14 |
|
| Burford Cap (BUR) | 0.2 | $25M | NEW | 1.9M | 13.21 |
|
| Varex Imaging (VREX) | 0.2 | $25M | +18% | 2.1M | 11.60 |
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| Live Nation Entertainment (LYV) | 0.2 | $21M | -43% | 160k | 130.58 |
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| Timken Company (TKR) | 0.2 | $18M | NEW | 251k | 71.87 |
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| Gorman-Rupp Company (GRC) | 0.2 | $17M | +8% | 482k | 35.10 |
|
| Dmc Global (BOOM) | 0.2 | $17M | +11% | 2.0M | 8.42 |
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $15M | +15% | 285k | 53.55 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $9.8M | NEW | 52k | 190.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 8.1k | 154.64 |
|
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| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 288.75 |
|
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| Emerson Electric (EMR) | 0.0 | $548k | 5.0k | 109.64 |
|
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| Kenvue (KVUE) | 0.0 | $384k | -99% | 16k | 23.98 |
|
| Illinois Tool Works (ITW) | 0.0 | $372k | 1.5k | 248.01 |
|
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| Stoneridge (SRI) | 0.0 | $357k | -94% | 78k | 4.59 |
|
| TJX Companies (TJX) | 0.0 | $305k | 2.5k | 121.80 |
|
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| General Mills (GIS) | 0.0 | $299k | -65% | 5.0k | 59.79 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $250k | 1.6k | 156.23 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- 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
- Cooke & Bieler 2021 Q3 filed Nov. 12, 2021
- Cooke & Bieler 2021 Q2 filed Aug. 12, 2021