Cooke & Bieler Lp Top Holdings and 13F Report (2025) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $10.38 billion in total holdings as of December 31, 2024.Cooke & Bieler Lp owns shares of 102 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 8.48% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 98 new stocks and bought additional shares in 30 stocks.Cooke & Bieler Lp sold shares of 60 stocks and completely divested from 2 stocks this quarter.Largest Holdings Gildan Activewear $440,850,078Fidelity National Financial $307,004,565RB Global $283,852,350AerCap $280,801,505State Street $276,627,727 Largest New Holdings this Quarter PPG Industries $107,850,091 HoldingRyman Hospitality Properties $74,811,154 HoldingWalt Disney $73,091,031 HoldingWhite Mountains Insurance Group $66,268,194 HoldingCitigroup $44,776,628 Holding Largest Purchases this Quarter PPG Industries 902,889 shares (about $107.85M)Philip Morris International 740,321 shares (about $89.10M)Ryman Hospitality Properties 716,994 shares (about $74.81M)Walt Disney 656,408 shares (about $73.09M)Stanley Black & Decker 827,023 shares (about $66.40M) Largest Sales this Quarter CBRE Group 588,648 shares (about $77.28M)Brookfield Asset Management 1,036,550 shares (about $56.17M)Brookfield 945,538 shares (about $54.32M)Atmos Energy 368,198 shares (about $51.28M)Glacier Bancorp 1,017,420 shares (about $51.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooke & Bieler Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILGildan Activewear$440,850,078$27,120,561 ▼-5.8%9,369,8214.2%Consumer DiscretionaryFNFFidelity National Financial$307,004,565$15,531,243 ▼-4.8%5,468,5533.0%FinanceRBARB Global$283,852,350$5,917,776 ▼-2.0%3,146,5732.7%Business ServicesAERAerCap$280,801,505$8,282,644 ▲3.0%2,934,1852.7%TransportationSTTState Street$276,627,727$6,341,864 ▼-2.2%2,818,4182.7%FinanceRNRRenaissanceRe$263,142,202$37,198,837 ▼-12.4%1,057,6032.5%FinanceCCICrown Castle$257,670,907$22,015,199 ▲9.3%2,839,0362.5%FinanceBDXBecton, Dickinson and Company$228,148,412$33,204,013 ▲17.0%1,005,6352.2%MedicalTE Connectivity$227,866,873$1,820,151 ▲0.8%1,593,8092.2%COMWWDWoodward$225,554,019$29,157,616 ▼-11.4%1,355,3302.2%AerospaceBNBrookfield$221,270,859$54,321,158 ▼-19.7%3,851,5382.1%FinanceOMCOmnicom Group$210,863,132$7,974,617 ▲3.9%2,450,7572.0%Business ServicesSCHWCharles Schwab$202,682,084$10,058,699 ▼-4.7%2,738,5772.0%FinanceARWArrow Electronics$201,954,041$6,203,840 ▼-3.0%1,785,3081.9%Computer and TechnologyLabcorp Holdings$194,523,213$21,518,701 ▼-10.0%848,2611.9%COMTFXTeleflex$191,961,575$34,732,797 ▲22.1%1,078,5571.9%MedicalWMGWarner Music Group$182,626,549$3,912,448 ▼-2.1%5,891,1791.8%Consumer DiscretionaryOTEXOpen Text$178,669,945$11,022,710 ▲6.6%6,308,9671.7%Computer and TechnologyCOPConocoPhillips$174,599,198$18,203,844 ▲11.6%1,760,6051.7%Oils/EnergyXRAYDENTSPLY SIRONA$174,101,186$34,057,541 ▲24.3%9,172,8761.7%MedicalCBChubb$171,535,605$6,592,794 ▲4.0%620,8311.7%FinanceATOAtmos Energy$158,355,561$51,278,936 ▼-24.5%1,137,0401.5%UtilitiesGBCIGlacier Bancorp$157,026,440$51,094,833 ▼-24.6%3,126,7711.5%FinanceKMXCarMax$149,401,111$4,102,553 ▼-2.7%1,827,3131.4%Retail/WholesaleOXYOccidental Petroleum$146,184,228$18,674,608 ▲14.6%2,958,5961.4%Oils/EnergyAPGAPi Group$144,627,025$4,773,687 ▲3.4%4,020,7681.4%Business ServicesLKQLKQ$142,455,238$4,233,306 ▼-2.9%3,876,3331.4%Auto/Tires/TrucksKHCKraft Heinz$132,602,525$30,207,339 ▲29.5%4,317,8941.3%Consumer StaplesPMPhilip Morris International$126,153,397$89,097,632 ▲240.4%1,048,2211.2%Consumer StaplesHBIHanesbrands$126,071,001$3,632,727 ▼-2.8%15,487,8381.2%Consumer DiscretionaryUNHUnitedHealth Group$125,055,168$825,564 ▼-0.7%247,2131.2%MedicalHASHasbro$122,476,111$1,910,333 ▼-1.5%2,190,5941.2%Consumer DiscretionaryESNTEssent Group$121,342,677$38,147,741 ▲45.9%2,228,9251.2%FinanceCBRECBRE Group$113,397,930$77,283,596 ▼-40.5%863,7211.1%FinanceFLOFlowers Foods$112,660,282$1,749,076 ▼-1.5%5,453,0631.1%Consumer StaplesINGRIngredion$108,862,783$28,520,177 ▼-20.8%791,3841.0%Consumer StaplesGNTXGentex$108,401,335$2,572,484 ▼-2.3%3,773,1061.0%Auto/Tires/TrucksMSAMSA Safety$107,976,942$21,791,793 ▲25.3%651,3661.0%Industrial ProductsPPGPPG Industries$107,850,091$107,850,091 ▲New Holding902,8891.0%Basic MaterialsVZVerizon Communications$107,051,710$15,748,422 ▲17.2%2,676,9621.0%Computer and TechnologyBAMBrookfield Asset Management$106,874,114$56,170,644 ▼-34.5%1,972,2111.0%FinanceESABESAB$103,723,152$37,883,529 ▼-26.8%864,7921.0%Industrial ProductsAEOAmerican Eagle Outfitters$99,969,823$3,579,716 ▼-3.5%5,996,9901.0%Retail/WholesaleWGOWinnebago Industries$93,997,355$2,058,362 ▼-2.1%1,967,2950.9%ConstructionMKLMarkel Group$93,834,410$4,396,708 ▼-4.5%54,3580.9%Multi-Sector ConglomeratesSWKStanley Black & Decker$91,933,897$66,401,677 ▲260.1%1,145,0230.9%Industrial ProductsPRGOPerrigo$91,878,567$3,590,401 ▲4.1%3,573,6510.9%MedicalMKSIMKS Instruments$91,554,206$21,625,954 ▲30.9%877,0400.9%Computer and TechnologyJNJJohnson & Johnson$88,250,306$59,118,053 ▲202.9%610,2220.9%MedicalMDTMedtronic$87,658,874$1,609,023 ▼-1.8%1,097,3820.8%MedicalCRLCharles River Laboratories International$78,781,188$23,328,271 ▲42.1%426,7670.8%MedicalEOGEOG Resources$76,695,732$1,257,180 ▲1.7%625,6790.7%Oils/EnergyRHPRyman Hospitality Properties$74,811,154$74,811,154 ▲New Holding716,9940.7%FinanceDISWalt Disney$73,091,031$73,091,031 ▲New Holding656,4080.7%Consumer DiscretionaryAMWDAmerican Woodmark$71,542,484$2,154,865 ▼-2.9%899,5660.7%Consumer DiscretionaryAWIArmstrong World Industries$70,646,627$3,548,796 ▼-4.8%499,8700.7%ConstructionBRK.BBerkshire Hathaway$69,795,148$1,416,953 ▼-2.0%153,9780.7%FinanceBACBank of America$68,111,864$1,141,777 ▼-1.6%1,549,7580.7%FinanceWTMWhite Mountains Insurance Group$66,268,194$66,268,194 ▲New Holding34,0700.6%FinanceGTESGates Industrial$65,575,329$20,739,065 ▼-24.0%3,187,9110.6%Industrial ProductsTGLSTecnoglass$62,285,237$9,205,879 ▼-12.9%785,2400.6%Retail/WholesaleULUnilever$59,888,865$1,007,219 ▼-1.7%1,056,2410.6%Consumer StaplesALAir Lease$57,918,723$4,018,786 ▼-6.5%1,201,3840.6%TransportationKVUEKenvue$57,590,990$1,038,165 ▼-1.8%2,697,4700.6%Consumer StaplesAtlas Energy Solutions Inc$56,393,692$291,201 ▼-0.5%2,542,5470.5%COMCBSHCommerce Bancshares$56,027,040$453,617 ▲0.8%899,1660.5%FinanceJBIJanus International Group$55,485,150$11,403,856 ▲25.9%7,549,0000.5%ConstructionJPMJPMorgan Chase & Co.$54,938,176$47,300,296 ▼-46.3%229,1860.5%FinanceCOLBColumbia Banking System$54,560,065$1,265,148 ▼-2.3%2,019,9950.5%FinanceRUSHARush Enterprises$51,588,346$7,176,394 ▼-12.2%941,5650.5%Retail/WholesaleDFHDream Finders Homes$51,123,608$8,414,804 ▲19.7%2,196,9750.5%ConstructionMBUUMalibu Boats$50,508,179$517,502 ▲1.0%1,343,6600.5%Consumer DiscretionaryBAXBaxter International$46,989,299$2,226,512 ▼-4.5%1,611,4300.5%MedicalCNMDCONMED$45,447,103$325,774 ▼-0.7%664,0430.4%MedicalCCitigroup$44,776,628$44,776,628 ▲New Holding636,1220.4%FinanceEPACEnerpac Tool Group$44,725,479$10,935,939 ▼-19.6%1,088,4760.4%Industrial ProductsSCSSteelcase$44,391,322$1,962,368 ▼-4.2%3,755,6110.4%Business ServicesMTBM&T Bank$41,822,825$27,667,552 ▼-39.8%222,4500.4%FinanceWSFSWSFS Financial$41,588,411$606,426 ▲1.5%782,7670.4%FinanceHCAHCA Healthcare$41,262,521$684,042 ▼-1.6%137,4730.4%MedicalPMPhilip Morris International$39,583,115$2,527,350 ▲6.8%328,9000.4%Consumer StaplesITGRInteger$39,570,870$2,291,271 ▼-5.5%298,6030.4%MedicalAMEAMETEK$39,156,618$17,497,838 ▼-30.9%217,2230.4%Computer and TechnologyLYVLive Nation Entertainment$36,644,615$9,239,825 ▼-20.1%282,9700.4%Consumer DiscretionaryJNJJohnson & Johnson$29,132,2530.0%201,4400.3%MedicalBVBrightView$29,106,517$1,030,555 ▼-3.4%1,820,2950.3%Business ServicesSTCStewart Information Services$28,671,912$612,607 ▼-2.1%424,8320.3%FinanceVREXVarex Imaging$26,099,891$7,127,419 ▼-21.5%1,788,8890.3%MedicalSWKStanley Black & Decker$25,532,2200.0%318,0000.2%Industrial ProductsHEESH&E Equipment Services$22,645,909$1,208,529 ▼-5.1%462,5390.2%Industrial ProductsWFRDWeatherford International$17,702,638$17,702,638 ▲New Holding247,1400.2%Oils/EnergyGRCGorman-Rupp$16,845,088$941,174 ▼-5.3%444,2270.2%Industrial ProductsBOOMDMC Global$12,887,630$393,063 ▲3.1%1,753,4190.1%Industrial ProductsSRIStoneridge$8,859,472$442,079 ▼-4.8%1,412,9940.1%Computer and TechnologyGOOGLAlphabet$1,535,980$23,662 ▼-1.5%8,1140.0%Computer and TechnologyGISGeneral Mills$936,781$12,563 ▼-1.3%14,6900.0%Consumer StaplesEMREmerson Electric$619,6500.0%5,0000.0%Industrial ProductsRSReliance$538,5200.0%2,0000.0%Basic MaterialsWMBWilliams Companies$446,490$34,529 ▼-7.2%8,2500.0%Oils/EnergyITWIllinois Tool Works$380,340$25,356 ▼-6.3%1,5000.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
