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
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Gildan Activewear Inc Com Cad (GIL) 3.3 $327M -21% 7.4M 44.22
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Rb Global (RBA) 3.1 $307M -2% 3.1M 100.30
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Renaissance Re Holdings Ltd Cmn (RNR) 3.0 $300M +17% 1.2M 240.00
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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
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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
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State Street Corporation (STT) 2.1 $206M -18% 2.3M 89.53
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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
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Labcorp Holdings (LH) 1.9 $194M 833k 232.74
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ConocoPhillips (COP) 1.9 $192M +3% 1.8M 105.02
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Charles Schwab Corporation (SCHW) 1.9 $189M -11% 2.4M 78.28
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Arrow Electronics (ARW) 1.8 $184M 1.8M 103.83
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Warner Music Group Corp (WMG) 1.8 $180M -2% 5.8M 31.35
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Philip Morris International (PM) 1.7 $173M -20% 1.1M 158.73
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Chubb (CB) 1.7 $167M -11% 552k 301.99
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LKQ Corporation (LKQ) 1.6 $160M -2% 3.8M 42.54
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UnitedHealth (UNH) 1.6 $160M +23% 305k 523.75
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Open Text Corp (OTEX) 1.5 $154M -3% 6.1M 25.26
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Occidental Petroleum Corporation (OXY) 1.5 $151M +3% 3.1M 49.36
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Teleflex Incorporated (TFX) 1.5 $146M 1.1M 138.19
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Atmos Energy Corporation (ATO) 1.4 $143M -18% 925k 154.58
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Api Group Corp (APG) 1.4 $141M -2% 3.9M 35.76
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CarMax (KMX) 1.4 $138M -3% 1.8M 77.92
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Dentsply Sirona (XRAY) 1.4 $137M 9.2M 14.94
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Kraft Heinz (KHC) 1.4 $137M +4% 4.5M 30.43
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Johnson & Johnson (JNJ) 1.3 $134M 806k 165.84
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Glacier Ban (GBCI) 1.3 $133M -3% 3.0M 44.22
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Hasbro (HAS) 1.3 $133M 2.2M 61.49
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PPG Industries (PPG) 1.2 $124M +25% 1.1M 109.35
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Essent (ESNT) 1.2 $121M -5% 2.1M 57.72
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Verizon Communications (VZ) 1.2 $120M 2.7M 45.36
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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
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Ingredion Incorporated (INGR) 1.1 $106M 783k 135.21
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White Mountains Insurance Gp (WTM) 1.1 $105M +60% 55k 1925.81
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Msa Safety Inc equity (MSA) 1.0 $104M +9% 711k 146.69
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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
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American Eagle Outfitters (AEO) 0.9 $91M +29% 7.8M 11.62
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Esab Corporation (ESAB) 0.9 $90M -10% 773k 116.50
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Walt Disney Company (DIS) 0.9 $89M +37% 901k 98.70
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Hanesbrands (HBI) 0.9 $89M 15M 5.77
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MKS Instruments (MKSI) 0.8 $83M +18% 1.0M 80.15
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Ryman Hospitality Pptys (RHP) 0.8 $83M +25% 903k 91.44
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EOG Resources (EOG) 0.8 $80M 624k 128.24
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Carlisle Companies (CSL) 0.7 $74M NEW 218k 340.50
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Armstrong World Industries (AWI) 0.7 $69M -2% 490k 140.88
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Winnebago Industries (WGO) 0.7 $67M 1.9M 34.46
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Bank of America Corporation (BAC) 0.6 $64M 1.5M 41.73
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Markel Corporation (MKL) 0.6 $64M -37% 34k 1869.61
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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
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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
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Hca Holdings (HCA) 0.5 $47M 136k 345.55
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Atlas Energy Solutions Inc Com Class A (AESI) 0.5 $46M +2% 2.6M 17.84
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WSFS Financial Corporation (WSFS) 0.5 $46M +13% 892k 51.87
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Berkshire Hathaway (BRK.B) 0.5 $45M -44% 85k 532.58
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Citigroup (C) 0.5 $45M 634k 70.99
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JPMorgan Chase & Co. (JPM) 0.4 $43M -22% 177k 245.30
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CONMED Corporation (CNMD) 0.4 $42M +5% 703k 60.39
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Malibu Boats (MBUU) 0.4 $42M 1.4M 30.68
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Steelcase (SCS) 0.4 $40M -2% 3.7M 10.96
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Integer Hldgs (ITGR) 0.4 $38M +6% 317k 118.01
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H.B. Fuller Company (FUL) 0.4 $37M NEW 656k 56.12
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Gates Industrial Corpratin P ord (GTES) 0.4 $35M -39% 1.9M 18.41
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Allegion Plc equity (ALLE) 0.3 $33M NEW 249k 130.46
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Rush Enterprises (RUSHA) 0.3 $33M -35% 608k 53.41
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Brightview Holdings (BV) 0.3 $32M +38% 2.5M 12.84
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Stewart Information Services Corporation (STC) 0.3 $32M +5% 450k 71.35
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Ametek (AME) 0.3 $25M -32% 147k 172.14
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Burford Cap (BUR) 0.2 $25M NEW 1.9M 13.21
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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
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Dmc Global (BOOM) 0.2 $17M +11% 2.0M 8.42
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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
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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
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Illinois Tool Works (ITW) 0.0 $372k 1.5k 248.01
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Stoneridge (SRI) 0.0 $357k -94% 78k 4.59
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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
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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

View all past filings