Cooke & Bieler as of March 31, 2025
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 | 5.3M | 65.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $327M | 7.4M | 44.22 | |
| Rb Global (RBA) | 3.1 | $307M | 3.1M | 100.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $300M | 1.2M | 240.00 | |
| Crown Castle Intl (CCI) | 2.9 | $294M | 2.8M | 104.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $293M | 2.9M | 102.17 | |
| Becton, Dickinson and (BDX) | 2.3 | $231M | 1.0M | 229.06 | |
| Te Connectivity (TEL) | 2.2 | $223M | 1.6M | 141.32 | |
| Woodward Governor Company (WWD) | 2.1 | $213M | 1.2M | 182.49 | |
| State Street Corporation (STT) | 2.1 | $206M | 2.3M | 89.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $201M | 3.8M | 52.41 | |
| Omni (OMC) | 2.0 | $198M | 2.4M | 82.91 | |
| Labcorp Holdings (LH) | 1.9 | $194M | 833k | 232.74 | |
| ConocoPhillips (COP) | 1.9 | $192M | 1.8M | 105.02 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $189M | 2.4M | 78.28 | |
| Arrow Electronics (ARW) | 1.8 | $184M | 1.8M | 103.83 | |
| Warner Music Group Corp (WMG) | 1.8 | $180M | 5.8M | 31.35 | |
| Philip Morris International (PM) | 1.7 | $173M | 1.1M | 158.73 | |
| Chubb (CB) | 1.7 | $167M | 552k | 301.99 | |
| LKQ Corporation (LKQ) | 1.6 | $160M | 3.8M | 42.54 | |
| UnitedHealth (UNH) | 1.6 | $160M | 305k | 523.75 | |
| Open Text Corp (OTEX) | 1.5 | $154M | 6.1M | 25.26 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $151M | 3.1M | 49.36 | |
| Teleflex Incorporated (TFX) | 1.5 | $146M | 1.1M | 138.19 | |
| Atmos Energy Corporation (ATO) | 1.4 | $143M | 925k | 154.58 | |
| Api Group Corp (APG) | 1.4 | $141M | 3.9M | 35.76 | |
| CarMax (KMX) | 1.4 | $138M | 1.8M | 77.92 | |
| Dentsply Sirona (XRAY) | 1.4 | $137M | 9.2M | 14.94 | |
| Kraft Heinz (KHC) | 1.4 | $137M | 4.5M | 30.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $134M | 806k | 165.84 | |
| Glacier Ban (GBCI) | 1.3 | $133M | 3.0M | 44.22 | |
| Hasbro (HAS) | 1.3 | $133M | 2.2M | 61.49 | |
| PPG Industries (PPG) | 1.2 | $124M | 1.1M | 109.35 | |
| Essent (ESNT) | 1.2 | $121M | 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 | |
| Stanley Black & Decker (SWK) | 1.1 | $109M | 1.4M | 76.88 | |
| Flowers Foods (FLO) | 1.1 | $107M | 5.6M | 19.01 | |
| Ingredion Incorporated (INGR) | 1.1 | $106M | 783k | 135.21 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $105M | 55k | 1925.81 | |
| Msa Safety Inc equity (MSA) | 1.0 | $104M | 711k | 146.69 | |
| Perrigo Company (PRGO) | 1.0 | $99M | 3.5M | 28.04 | |
| Medtronic (MDT) | 1.0 | $98M | 1.1M | 89.86 | |
| Brookfield Asset Management (BAM) | 0.9 | $91M | 1.9M | 48.45 | |
| American Eagle Outfitters (AEO) | 0.9 | $91M | 7.8M | 11.62 | |
| Esab Corporation (ESAB) | 0.9 | $90M | 773k | 116.50 | |
| Walt Disney Company (DIS) | 0.9 | $89M | 901k | 98.70 | |
| Hanesbrands (HBI) | 0.9 | $89M | 15M | 5.77 | |
| MKS Instruments (MKSI) | 0.8 | $83M | 1.0M | 80.15 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $83M | 903k | 91.44 | |
| EOG Resources (EOG) | 0.8 | $80M | 624k | 128.24 | |
| Carlisle Companies (CSL) | 0.7 | $74M | 218k | 340.50 | |
| Armstrong World Industries (AWI) | 0.7 | $69M | 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 | 34k | 1869.61 | |
| Charles River Laboratories (CRL) | 0.6 | $63M | 420k | 150.52 | |
| Unilever Adr (UL) | 0.6 | $62M | 1.0M | 59.55 | |
| Air Lease Corp (AL) | 0.6 | $61M | 1.3M | 48.31 | |
| Commerce Bancshares (CBSH) | 0.6 | $60M | 956k | 62.23 | |
| Tecnoglass (TGLS) | 0.6 | $57M | 798k | 71.55 | |
| Baxter International (BAX) | 0.5 | $54M | 1.6M | 34.23 | |
| Columbia Banking System (COLB) | 0.5 | $54M | 2.2M | 24.94 | |
| Janus International Group In (JBI) | 0.5 | $53M | 7.4M | 7.20 | |
| American Woodmark Corporation (AMWD) | 0.5 | $53M | 892k | 58.83 | |
| Dreamfinders Homes (DFH) | 0.5 | $49M | 2.2M | 22.56 | |
| M&T Bank Corporation (MTB) | 0.5 | $48M | 270k | 178.75 | |
| Actuant Corp (EPAC) | 0.5 | $47M | 1.1M | 44.86 | |
| Hca Holdings (HCA) | 0.5 | $47M | 136k | 345.55 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $46M | 2.6M | 17.84 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $46M | 892k | 51.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $45M | 85k | 532.58 | |
| Citigroup (C) | 0.5 | $45M | 634k | 70.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | 177k | 245.30 | |
| CONMED Corporation (CNMD) | 0.4 | $42M | 703k | 60.39 | |
| Malibu Boats (MBUU) | 0.4 | $42M | 1.4M | 30.68 | |
| Steelcase (SCS) | 0.4 | $40M | 3.7M | 10.96 | |
| Integer Hldgs (ITGR) | 0.4 | $38M | 317k | 118.01 | |
| H.B. Fuller Company (FUL) | 0.4 | $37M | 656k | 56.12 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $35M | 1.9M | 18.41 | |
| Allegion Plc equity (ALLE) | 0.3 | $33M | 249k | 130.46 | |
| Rush Enterprises (RUSHA) | 0.3 | $33M | 608k | 53.41 | |
| Brightview Holdings (BV) | 0.3 | $32M | 2.5M | 12.84 | |
| Stewart Information Services Corporation (STC) | 0.3 | $32M | 450k | 71.35 | |
| Ametek (AME) | 0.3 | $25M | 147k | 172.14 | |
| Burford Cap (BUR) | 0.2 | $25M | 1.9M | 13.21 | |
| Varex Imaging (VREX) | 0.2 | $25M | 2.1M | 11.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $21M | 160k | 130.58 | |
| Timken Company (TKR) | 0.2 | $18M | 251k | 71.87 | |
| Gorman-Rupp Company (GRC) | 0.2 | $17M | 482k | 35.10 | |
| Dmc Global (BOOM) | 0.2 | $17M | 2.0M | 8.42 | |
| Weatherford Intl Ordf (WFRD) | 0.2 | $15M | 285k | 53.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.8M | 52k | 190.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 8.1k | 154.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 288.75 | |
| Emerson Electric (EMR) | 0.0 | $548k | 5.0k | 109.64 | |
| Kenvue (KVUE) | 0.0 | $384k | 16k | 23.98 | |
| Illinois Tool Works (ITW) | 0.0 | $372k | 1.5k | 248.01 | |
| Stoneridge (SRI) | 0.0 | $357k | 78k | 4.59 | |
| TJX Companies (TJX) | 0.0 | $305k | 2.5k | 121.80 | |
| General Mills (GIS) | 0.0 | $299k | 5.0k | 59.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $250k | 1.6k | 156.23 |
