Cooke & Bieler Lp Top Holdings and 13F Report (2025) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $9.99 billion in total holdings as of June 30, 2025.Cooke & Bieler Lp owns shares of 103 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 105 new stocks and bought additional shares in 33 stocks.Cooke & Bieler Lp sold shares of 60 stocks and completely divested from 4 stocks this quarter.Largest Holdings Gildan Activewear $361,006,851RB Global $308,663,747Aercap $297,777,402RenaissanceRe $287,576,840Fidelity National Financial $262,596,813 Largest New Holdings this Quarter 92047W101 - Valvoline $110,501,100 Holding983793100 - XPO $108,217,648 Holding Largest Purchases this Quarter Valvoline 2,917,906 shares (about $110.50M)XPO 856,898 shares (about $108.22M)Bank of America 1,674,090 shares (about $79.22M)Philip Morris International 410,973 shares (about $74.85M)Timken 855,961 shares (about $62.10M) Largest Sales this Quarter APi Group 1,714,922 shares (about $87.55M)Arrow Electronics 583,928 shares (about $74.41M)TE Connectivity 337,634 shares (about $56.95M)Crown Castle 538,863 shares (about $55.36M)Berkshire Hathaway 82,965 shares (about $40.30M) 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$361,006,851$3,402,435 ▼-0.9%7,331,5773.6%Consumer DiscretionaryRBARB Global$308,663,747$16,322,677 ▼-5.0%2,906,7123.1%Business ServicesAERAercap$297,777,402$38,260,521 ▼-11.4%2,545,1063.0%TransportationRNRRenaissanceRe$287,576,840$15,499,692 ▼-5.1%1,183,9312.9%FinanceFNFFidelity National Financial$262,596,813$36,407,046 ▼-12.2%4,684,2102.6%FinanceWWDWoodward$250,399,140$34,951,060 ▼-12.2%1,021,6622.5%AerospaceCCICrown Castle$234,324,356$55,357,396 ▼-19.1%2,280,9732.3%FinanceSTTState Street$232,687,127$11,722,177 ▼-4.8%2,188,1432.3%FinanceBNBrookfield$217,538,573$19,277,841 ▼-8.1%3,517,1962.2%FinanceLabcorp Holdings$214,715,854$4,011,415 ▼-1.8%817,9342.1%COMTE Connectivity$208,812,111$56,948,727 ▼-21.4%1,237,9922.1%COMSCHWCharles Schwab$205,784,977$14,314,644 ▼-6.5%2,255,4252.1%FinanceOTEXOpen Text$176,397,434$1,872,479 ▼-1.1%6,041,0081.8%Computer and TechnologyOMCOmnicom Group$168,670,524$3,279,097 ▼-1.9%2,344,6001.7%Business ServicesBDXBecton, Dickinson and Company$161,894,675$11,576,061 ▼-6.7%939,8821.6%MedicalHASHasbro$157,655,455$2,213,493 ▼-1.4%2,135,6741.6%Consumer DiscretionaryATOAtmos Energy$155,868,241$13,326,200 ▲9.3%1,011,4091.6%UtilitiesWMGWarner Music Group$153,650,053$3,025,029 ▼-1.9%5,640,6041.5%Consumer DiscretionaryPPGPPG Industries$152,145,516$23,448,880 ▲18.2%1,337,5431.5%Basic MaterialsCOPConocoPhillips$151,689,407$12,007,122 ▼-7.3%1,690,3211.5%EnergyBACBank of America$151,523,230$79,217,939 ▲109.6%3,202,0971.5%FinanceARWArrow Electronics$150,741,025$74,409,945 ▼-33.0%1,182,9321.5%Computer and TechnologyXRAYDENTSPLY SIRONA$145,372,888$45,083 ▼0.0%9,154,4641.5%MedicalCBRECBRE Group$145,033,308$25,442,009 ▲21.3%1,035,0651.5%FinanceCBChubb$144,794,523$15,181,328 ▼-9.5%499,7741.4%FinanceTFXTeleflex$142,737,899$17,568,885 ▲14.0%1,205,9641.4%MedicalWTMWhite Mountains Insurance Group$137,877,177$39,737,488 ▲40.5%76,7811.4%FinanceLKQLKQ$137,121,310$2,276,596 ▼-1.6%3,704,9801.4%Auto/Tires/TrucksMSAMSA Safety Incorporporated$136,329,548$17,141,335 ▲14.4%813,7621.4%IndustrialsGBCIGlacier Bancorp$128,597,203$1,198,787 ▼-0.9%2,985,0791.3%FinanceOXYOccidental Petroleum$124,955,846$3,246,617 ▼-2.5%2,974,4311.3%EnergyMKSIMKS$121,933,102$18,703,526 ▲18.1%1,227,1851.2%Computer and TechnologyPMPhilip Morris International$120,729,059$74,850,512 ▲163.1%662,8731.2%Consumer StaplesKMXCarMax$116,714,534$2,196,893 ▼-1.8%1,736,5651.2%Retail/WholesaleCSLCarlisle Companies$114,733,124$33,479,417 ▲41.2%307,2661.1%Multi-Sector ConglomeratesKHCKraft Heinz$114,385,259$1,582,250 ▼-1.4%4,430,1031.1%Consumer StaplesAPGAPi Group$113,061,711$87,546,768 ▼-43.6%2,214,7251.1%Business ServicesVZVerizon Communications$111,943,860$2,767,246 ▼-2.4%2,587,1011.1%Computer and TechnologyVVVValvoline$110,501,100$110,501,100 ▲New Holding2,917,9061.1%Retail/WholesaleDISWalt Disney$109,122,351$2,628,144 ▼-2.4%879,9481.1%Consumer DiscretionaryXPOXPO$108,217,648$108,217,648 ▲New Holding856,8981.1%TransportationINGRIngredion$105,624,789$600,390 ▼-0.6%778,8291.1%Consumer StaplesUNHUnitedHealth Group$98,607,166$3,328,720 ▲3.5%316,0791.0%MedicalESNTEssent Group$98,405,070$29,111,411 ▼-22.8%1,620,3701.0%FinanceMDTMedtronic$92,114,108$2,529,325 ▼-2.7%1,056,7180.9%MedicalCRLCharles River Laboratories International$90,852,434$27,180,912 ▲42.7%598,7770.9%MedicalRHPRyman Hospitality Properties$90,145,701$1,059,124 ▲1.2%913,6080.9%FinanceFLOFlowers Foods$89,332,882$355,235 ▼-0.4%5,590,2930.9%Consumer StaplesPRGOPerrigo$88,152,513$6,448,605 ▼-6.8%3,299,1210.9%MedicalJNJJohnson & Johnson$83,257,151$52,487,191 ▲170.6%545,0550.8%MedicalTKRTimken$80,311,472$62,099,971 ▲341.0%1,106,9810.8%Computer and TechnologyALLEAllegion$78,496,255$42,572,327 ▲118.5%544,6590.8%IndustrialsESABESAB$73,105,016$20,026,007 ▼-21.5%606,4290.7%IndustrialsEOGEOG Resources$73,002,648$1,574,666 ▼-2.1%610,3390.7%EnergySWKStanley Black & Decker$72,555,982$51,011,482 ▲236.8%1,070,9370.7%IndustrialsHBIHanesbrands$69,432,951$1,102,896 ▼-1.6%15,160,0330.7%Consumer DiscretionaryBAMBrookfield Asset Management$69,356,941$34,564,041 ▼-33.3%1,254,6480.7%FinanceMKLMarkel Group$66,226,466$1,745,693 ▼-2.6%33,1570.7%Multi-Sector ConglomeratesCCitigroup$65,892,328$11,912,118 ▲22.1%774,1110.7%Financial ServicesALAir Lease$62,186,217$11,818,489 ▼-16.0%1,063,1940.6%TransportationMTBM&T Bank$61,869,231$9,480,291 ▲18.1%318,9300.6%FinanceDFHDream Finders Homes$61,809,748$7,049,216 ▲12.9%2,459,6000.6%ConstructionJBIJanus International Group$59,635,358$242,181 ▼-0.4%7,326,2110.6%ConstructionCBSHCommerce Bancshares$57,879,524$1,526,895 ▼-2.6%930,9880.6%FinanceAWIArmstrong World Industries$56,132,604$23,420,762 ▼-29.4%345,5590.6%ConstructionBAXBaxter International$53,005,443$5,164,557 ▲10.8%1,750,5100.5%MedicalWGOWinnebago Industries$52,210,440$3,800,856 ▼-6.8%1,800,3600.5%ConstructionHCAHCA Healthcare$50,351,982$1,802,485 ▼-3.5%131,4330.5%MedicalCOLBColumbia Banking System$50,158,306$123,680 ▼-0.2%2,145,3510.5%FinanceJPMJPMorgan Chase & Co.$49,954,682$1,367,505 ▼-2.7%172,3110.5%FinanceWSFSWSFS Financial$49,155,480$79,750 ▲0.2%893,7360.5%FinanceTGLSTecnoglass$48,866,069$12,858,083 ▼-20.8%631,6710.5%Retail/WholesaleAMWDAmerican Woodmark$47,906,406$289,639 ▲0.6%897,6280.5%Consumer DiscretionaryFULH. B. Fuller$45,709,790$6,235,149 ▲15.8%759,9300.5%Basic MaterialsULUnilever$45,332,842$18,588,706 ▼-29.1%741,0960.5%Consumer StaplesGTESGates Industrial$44,135,751$208,191 ▼-0.5%1,916,4460.4%IndustrialsMBUUMalibu Boats$43,058,433$247,899 ▲0.6%1,373,9130.4%Consumer DiscretionaryAtlas Energy Solutions Inc$43,043,913$8,280,669 ▲23.8%3,219,4400.4%COMEPACEnerpac Tool Group$42,904,125$49,078 ▲0.1%1,057,7940.4%IndustrialsBVBrightView$42,161,630$276,723 ▲0.7%2,532,2300.4%Business ServicesBURBurford Capital$41,826,134$15,096,848 ▲56.5%2,933,1090.4%FinancePMPhilip Morris International$38,229,087$7,649,460 ▼-16.7%209,9000.4%Consumer StaplesSCSSteelcase$37,533,262$549,035 ▼-1.4%3,598,5870.4%Business ServicesCNMDCONMED$36,407,722$184,884 ▼-0.5%699,0730.4%MedicalITGRInteger$34,850,067$4,179,750 ▼-10.7%283,4030.3%MedicalNXPINXP Semiconductors$31,459,720$20,206,392 ▲179.6%143,9870.3%Computer and TechnologyJNJJohnson & Johnson$30,769,9600.0%201,4400.3%MedicalSTCStewart Information Services$29,148,004$125,643 ▼-0.4%447,7420.3%FinanceSWKStanley Black & Decker$21,544,5000.0%318,0000.2%IndustrialsRUSHARush Enterprises$20,338,620$10,986,516 ▼-35.1%394,8480.2%Retail/WholesaleVREXVarex Imaging$18,526,429$122,767 ▲0.7%2,136,8430.2%MedicalBOOMDMC Global$15,941,092$114,049 ▲0.7%1,977,8030.2%IndustrialsGRCGorman-Rupp$14,698,098$2,999,657 ▼-16.9%400,2750.1%IndustrialsWFRDWeatherford International$14,414,821$99,111 ▲0.7%286,5200.1%EnergyGOOGLAlphabet$1,429,9300.0%8,1140.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,126,986$40,301,894 ▼-97.3%2,3200.0%FinanceRSReliance$627,8000.0%2,0000.0%Basic MaterialsAMEAMETEK$573,643$26,022,582 ▼-97.8%3,1700.0%Computer and TechnologyITWIllinois Tool Works$370,8750.0%1,5000.0%IndustrialsTJXTJX Companies$308,7250.0%2,5000.0%Retail/WholesaleShowing 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. 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