Cooke & Bieler as of June 30, 2025
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $361M | 7.3M | 49.24 | |
| Rb Global (RBA) | 3.1 | $309M | 2.9M | 106.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $298M | 2.5M | 117.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $288M | 1.2M | 242.90 | |
| Fnf (FNF) | 2.6 | $263M | 4.7M | 56.06 | |
| Woodward Governor Company (WWD) | 2.5 | $250M | 1.0M | 245.09 | |
| Crown Castle Intl (CCI) | 2.3 | $234M | 2.3M | 102.73 | |
| State Street Corporation (STT) | 2.3 | $233M | 2.2M | 106.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $218M | 3.5M | 61.85 | |
| Labcorp Holdings (LH) | 2.1 | $215M | 818k | 262.51 | |
| Te Connectivity (TEL) | 2.1 | $209M | 1.2M | 168.67 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $206M | 2.3M | 91.24 | |
| Open Text Corp (OTEX) | 1.8 | $176M | 6.0M | 29.20 | |
| Omni (OMC) | 1.7 | $169M | 2.3M | 71.94 | |
| Becton, Dickinson and (BDX) | 1.6 | $162M | 940k | 172.25 | |
| Philip Morris International (PM) | 1.6 | $159M | 873k | 182.13 | |
| Hasbro (HAS) | 1.6 | $158M | 2.1M | 73.82 | |
| Atmos Energy Corporation (ATO) | 1.6 | $156M | 1.0M | 154.11 | |
| Warner Music Group Corp (WMG) | 1.5 | $154M | 5.6M | 27.24 | |
| PPG Industries (PPG) | 1.5 | $152M | 1.3M | 113.75 | |
| ConocoPhillips (COP) | 1.5 | $152M | 1.7M | 89.74 | |
| Bank of America Corporation (BAC) | 1.5 | $152M | 3.2M | 47.32 | |
| Arrow Electronics (ARW) | 1.5 | $151M | 1.2M | 127.43 | |
| Dentsply Sirona (XRAY) | 1.5 | $145M | 9.2M | 15.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $145M | 1.0M | 140.12 | |
| Chubb (CB) | 1.4 | $145M | 500k | 289.72 | |
| Teleflex Incorporated (TFX) | 1.4 | $143M | 1.2M | 118.36 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $138M | 77k | 1795.72 | |
| LKQ Corporation (LKQ) | 1.4 | $137M | 3.7M | 37.01 | |
| Msa Safety Inc equity (MSA) | 1.4 | $136M | 814k | 167.53 | |
| Glacier Ban (GBCI) | 1.3 | $129M | 3.0M | 43.08 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $125M | 3.0M | 42.01 | |
| MKS Instruments (MKSI) | 1.2 | $122M | 1.2M | 99.36 | |
| CarMax (KMX) | 1.2 | $117M | 1.7M | 67.21 | |
| Carlisle Companies (CSL) | 1.1 | $115M | 307k | 373.40 | |
| Kraft Heinz (KHC) | 1.1 | $114M | 4.4M | 25.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $114M | 747k | 152.75 | |
| Api Group Corp (APG) | 1.1 | $113M | 2.2M | 51.05 | |
| Verizon Communications (VZ) | 1.1 | $112M | 2.6M | 43.27 | |
| Valvoline Inc Common (VVV) | 1.1 | $111M | 2.9M | 37.87 | |
| Walt Disney Company (DIS) | 1.1 | $109M | 880k | 124.01 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $108M | 857k | 126.29 | |
| Ingredion Incorporated (INGR) | 1.1 | $106M | 779k | 135.62 | |
| UnitedHealth (UNH) | 1.0 | $99M | 316k | 311.97 | |
| Essent (ESNT) | 1.0 | $98M | 1.6M | 60.73 | |
| Stanley Black & Decker (SWK) | 0.9 | $94M | 1.4M | 67.75 | |
| Medtronic (MDT) | 0.9 | $92M | 1.1M | 87.17 | |
| Charles River Laboratories (CRL) | 0.9 | $91M | 599k | 151.73 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $90M | 914k | 98.67 | |
| Flowers Foods (FLO) | 0.9 | $89M | 5.6M | 15.98 | |
| Perrigo Company (PRGO) | 0.9 | $88M | 3.3M | 26.72 | |
| Timken Company (TKR) | 0.8 | $80M | 1.1M | 72.55 | |
| Allegion Plc equity (ALLE) | 0.8 | $79M | 545k | 144.12 | |
| Esab Corporation (ESAB) | 0.7 | $73M | 606k | 120.55 | |
| EOG Resources (EOG) | 0.7 | $73M | 610k | 119.61 | |
| Hanesbrands (HBI) | 0.7 | $69M | 15M | 4.58 | |
| Brookfield Asset Management (BAM) | 0.7 | $69M | 1.3M | 55.28 | |
| Markel Corporation (MKL) | 0.7 | $66M | 33k | 1997.36 | |
| Citigroup (C) | 0.7 | $66M | 774k | 85.12 | |
| Air Lease Corp (AL) | 0.6 | $62M | 1.1M | 58.49 | |
| M&T Bank Corporation (MTB) | 0.6 | $62M | 319k | 193.99 | |
| Dreamfinders Homes (DFH) | 0.6 | $62M | 2.5M | 25.13 | |
| Janus International Group In (JBI) | 0.6 | $60M | 7.3M | 8.14 | |
| Commerce Bancshares (CBSH) | 0.6 | $58M | 931k | 62.17 | |
| Armstrong World Industries (AWI) | 0.6 | $56M | 346k | 162.44 | |
| Baxter International (BAX) | 0.5 | $53M | 1.8M | 30.28 | |
| Winnebago Industries (WGO) | 0.5 | $52M | 1.8M | 29.00 | |
| Hca Holdings (HCA) | 0.5 | $50M | 131k | 383.10 | |
| Columbia Banking System (COLB) | 0.5 | $50M | 2.1M | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $50M | 172k | 289.91 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $49M | 894k | 55.00 | |
| Tecnoglass (TGLS) | 0.5 | $49M | 632k | 77.36 | |
| American Woodmark Corporation (AMWD) | 0.5 | $48M | 898k | 53.37 | |
| H.B. Fuller Company (FUL) | 0.5 | $46M | 760k | 60.15 | |
| Unilever Adr (UL) | 0.5 | $45M | 741k | 61.17 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $44M | 1.9M | 23.03 | |
| Malibu Boats (MBUU) | 0.4 | $43M | 1.4M | 31.34 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $43M | 3.2M | 13.37 | |
| Actuant Corp (EPAC) | 0.4 | $43M | 1.1M | 40.56 | |
| Brightview Holdings (BV) | 0.4 | $42M | 2.5M | 16.65 | |
| Burford Cap (BUR) | 0.4 | $42M | 2.9M | 14.26 | |
| Steelcase (SCS) | 0.4 | $38M | 3.6M | 10.43 | |
| CONMED Corporation (CNMD) | 0.4 | $36M | 699k | 52.08 | |
| Integer Hldgs (ITGR) | 0.3 | $35M | 283k | 122.97 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $32M | 144k | 218.49 | |
| Stewart Information Services Corporation (STC) | 0.3 | $29M | 448k | 65.10 | |
| Rush Enterprises (RUSHA) | 0.2 | $20M | 395k | 51.51 | |
| Varex Imaging (VREX) | 0.2 | $19M | 2.1M | 8.67 | |
| Dmc Global (BOOM) | 0.2 | $16M | 2.0M | 8.06 | |
| Gorman-Rupp Company (GRC) | 0.1 | $15M | 400k | 36.72 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $14M | 287k | 50.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 8.1k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.3k | 485.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $628k | 2.0k | 313.90 | |
| Ametek (AME) | 0.0 | $574k | 3.2k | 180.96 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 1.5k | 247.25 | |
| TJX Companies (TJX) | 0.0 | $309k | 2.5k | 123.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $284k | 1.6k | 177.39 | |
| General Mills (GIS) | 0.0 | $259k | 5.0k | 51.81 | |
| Kenvue (KVUE) | 0.0 | $206k | 9.8k | 20.93 |
