Cooke & Bieler as of Sept. 30, 2025
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $421M | 7.3M | 57.80 | |
| Fnf (FNF) | 3.3 | $318M | 5.3M | 60.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $281M | 1.1M | 253.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $278M | 2.3M | 121.00 | |
| Rb Global (RBA) | 2.8 | $276M | 2.5M | 108.36 | |
| Crown Castle Intl (CCI) | 2.4 | $233M | 2.4M | 96.49 | |
| Labcorp Holdings (LH) | 2.2 | $217M | 754k | 287.06 | |
| Arch Capital Group (ACGL) | 2.2 | $211M | 2.3M | 90.73 | |
| Omni (OMC) | 1.9 | $185M | 2.3M | 81.53 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $180M | 108k | 1671.52 | |
| Warner Music Group Corp (WMG) | 1.8 | $179M | 5.3M | 34.06 | |
| Woodward Governor Company (WWD) | 1.8 | $174M | 688k | 252.71 | |
| Chubb (CB) | 1.8 | $171M | 606k | 282.25 | |
| Becton, Dickinson and (BDX) | 1.7 | $166M | 886k | 187.17 | |
| MKS Instruments (MKSI) | 1.7 | $164M | 1.3M | 123.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $162M | 2.4M | 68.58 | |
| Atmos Energy Corporation (ATO) | 1.7 | $160M | 938k | 170.75 | |
| Open Text Corp (OTEX) | 1.7 | $160M | 4.3M | 37.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $155M | 1.6M | 95.47 | |
| ConocoPhillips (COP) | 1.6 | $152M | 1.6M | 94.59 | |
| Hasbro (HAS) | 1.6 | $151M | 2.0M | 75.85 | |
| Teleflex Incorporated (TFX) | 1.5 | $149M | 1.2M | 122.36 | |
| PPG Industries (PPG) | 1.5 | $146M | 1.4M | 105.11 | |
| Msa Safety Inc equity (MSA) | 1.5 | $142M | 825k | 172.07 | |
| Glacier Ban (GBCI) | 1.5 | $141M | 2.9M | 48.67 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $140M | 3.0M | 47.25 | |
| State Street Corporation (STT) | 1.3 | $127M | 1.1M | 116.01 | |
| UnitedHealth (UNH) | 1.3 | $126M | 364k | 345.30 | |
| LKQ Corporation (LKQ) | 1.3 | $123M | 4.0M | 30.54 | |
| Essent (ESNT) | 1.3 | $123M | 1.9M | 63.56 | |
| Carlisle Companies (CSL) | 1.3 | $123M | 373k | 328.96 | |
| Bank of America Corporation (BAC) | 1.3 | $122M | 2.4M | 51.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $121M | 654k | 185.42 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $121M | 934k | 129.27 | |
| Valvoline Inc Common (VVV) | 1.2 | $120M | 3.3M | 35.91 | |
| Kraft Heinz (KHC) | 1.2 | $116M | 4.4M | 26.04 | |
| Esab Corporation (ESAB) | 1.1 | $111M | 997k | 111.74 | |
| Ingredion Incorporated (INGR) | 1.1 | $110M | 903k | 122.11 | |
| Dentsply Sirona (XRAY) | 1.1 | $108M | 8.5M | 12.69 | |
| Timken Company (TKR) | 1.1 | $107M | 1.4M | 75.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $102M | 646k | 157.56 | |
| CarMax (KMX) | 1.0 | $101M | 2.2M | 44.87 | |
| Verizon Communications (VZ) | 1.0 | $100M | 2.3M | 43.95 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $99M | 1.1M | 89.59 | |
| Charles River Laboratories (CRL) | 1.0 | $95M | 604k | 156.46 | |
| Stanley Black & Decker (SWK) | 1.0 | $93M | 1.2M | 74.33 | |
| Medtronic (MDT) | 0.9 | $90M | 948k | 95.24 | |
| H.B. Fuller Company (FUL) | 0.9 | $88M | 1.5M | 59.28 | |
| Walt Disney Company (DIS) | 0.9 | $88M | 767k | 114.50 | |
| Allegion Plc equity (ALLE) | 0.9 | $86M | 484k | 177.35 | |
| Perrigo Company (PRGO) | 0.8 | $82M | 3.7M | 22.27 | |
| Te Connectivity (TEL) | 0.8 | $82M | 372k | 219.53 | |
| Brookfield Asset Management (BAM) | 0.8 | $77M | 1.3M | 56.94 | |
| Flowers Foods (FLO) | 0.7 | $71M | 5.5M | 13.05 | |
| Janus International Group In (JBI) | 0.7 | $68M | 6.9M | 9.87 | |
| Api Group Corp (APG) | 0.7 | $66M | 1.9M | 34.37 | |
| Dreamfinders Homes (DFH) | 0.7 | $64M | 2.5M | 25.92 | |
| M&T Bank Corporation (MTB) | 0.7 | $64M | 323k | 197.62 | |
| Actuant Corp (EPAC) | 0.7 | $63M | 1.5M | 41.00 | |
| Columbia Banking System (COLB) | 0.7 | $63M | 2.5M | 25.74 | |
| American Woodmark Corporation (AMWD) | 0.6 | $62M | 931k | 66.76 | |
| EOG Resources (EOG) | 0.6 | $62M | 554k | 112.12 | |
| Markel Corporation (MKL) | 0.6 | $61M | 32k | 1911.36 | |
| Arrow Electronics (ARW) | 0.6 | $61M | 500k | 121.00 | |
| Winnebago Industries (WGO) | 0.6 | $60M | 1.8M | 33.44 | |
| Fiserv (FI) | 0.6 | $60M | 463k | 128.93 | |
| Citigroup (C) | 0.6 | $58M | 569k | 101.50 | |
| Commerce Bancshares (CBSH) | 0.6 | $56M | 937k | 59.76 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $56M | 1.0M | 53.93 | |
| Hca Holdings (HCA) | 0.5 | $52M | 123k | 426.20 | |
| Baxter International (BAX) | 0.5 | $50M | 2.2M | 22.77 | |
| Malibu Boats (MBUU) | 0.5 | $50M | 1.5M | 32.45 | |
| Brightview Holdings (BV) | 0.5 | $48M | 3.6M | 13.40 | |
| Burford Cap (BUR) | 0.5 | $47M | 4.0M | 11.96 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.5 | $47M | 4.2M | 11.37 | |
| Air Lease Corp (AL) | 0.5 | $46M | 720k | 63.65 | |
| Stewart Information Services Corporation (STC) | 0.4 | $40M | 552k | 73.32 | |
| Integer Hldgs (ITGR) | 0.4 | $40M | 385k | 103.33 | |
| Unilever Adr (UL) | 0.4 | $38M | 648k | 59.28 | |
| Armstrong World Industries (AWI) | 0.4 | $37M | 190k | 196.01 | |
| Tecnoglass (TGLS) | 0.4 | $37M | 555k | 66.91 | |
| CONMED Corporation (CNMD) | 0.3 | $33M | 704k | 47.03 | |
| HNI Corporation (HNI) | 0.3 | $29M | 614k | 46.85 | |
| Rush Enterprises (RUSHA) | 0.2 | $21M | 394k | 53.47 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 92k | 227.73 | |
| Weatherford Intl Ordf (WFRD) | 0.2 | $21M | 304k | 68.43 | |
| Varex Imaging (VREX) | 0.2 | $20M | 1.6M | 12.40 | |
| Dmc Global (BOOM) | 0.2 | $17M | 2.0M | 8.45 | |
| Gorman-Rupp Company (GRC) | 0.1 | $14M | 308k | 46.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 73k | 167.46 | |
| Steelcase (SCS) | 0.1 | $11M | 661k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.5k | 315.43 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 7.6k | 162.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 2.3k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $949k | 3.9k | 243.10 | |
| Hanesbrands (HBI) | 0.0 | $621k | 94k | 6.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $390k | 1.6k | 243.55 | |
| TJX Companies (TJX) | 0.0 | $361k | 2.5k | 144.54 | |
| General Mills (GIS) | 0.0 | $252k | 5.0k | 50.42 |
