Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $8.93 Billion
  • Q1 2025

Cooke & Bieler LP has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.93 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity National Financial, Inc. with a value of $347M, Gildan Activewear Inc. with a value of $327M, Renaissancere Holdings LTD with a value of $299M, Aer Cap Holdings N.V. with a value of $293M, and Crown Castle International Corp with a value of $294M.

Examining the 13F form we can see an decrease of $296M in the current position value, from $9.23B to 8.93B.

Below you can find more details about Cooke & Bieler LP portfolio as well as his latest detailed transactions.

Portfolio value $8.93 Billion
Financial Services: $2.09 Billion
Industrials: $1.46 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.18 Billion
Communication Services: $610 Million
Consumer Defensive: $585 Million
Real Estate: $488 Million
Energy: $454 Million
Other: $792 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$347 Million 3.89% of portfolio
5,333,640
Q1 2025 Reduced 2.47%
$9.44B
$327 Million 3.66% of portfolio
7,400,676
Q1 2025 Reduced 21.02%
$10.4B
$299 Million 3.35% of portfolio
1,247,742
Q1 2025 Added 17.98%
$27.6B
$293 Million 3.29% of portfolio
2,872,119
Q1 2025 Reduced 2.12%
$47.7B
$294 Million 3.29% of portfolio
2,819,836
Q1 2025 Reduced 0.68%
$51.7B
$231 Million 2.58% of portfolio
1,007,087
Q1 2025 Added 0.14%
$15.1B
$212 Million 2.38% of portfolio
1,164,267
Q1 2025 Reduced 14.1%
$40.3B
$206 Million 2.3% of portfolio
2,298,376
Q1 2025 Reduced 18.45%
$15.3B
$198 Million 2.22% of portfolio
2,390,181
Q1 2025 Reduced 2.47%
$118B
$192 Million 2.14% of portfolio
1,824,120
Q1 2025 Added 3.61%
$173B
$189 Million 2.11% of portfolio
2,412,315
Q1 2025 Reduced 11.91%
$8.37B
$183 Million 2.05% of portfolio
1,766,860
Q1 2025 Reduced 1.03%
$4.31B
$180 Million 2.02% of portfolio
5,751,655
Q1 2025 Reduced 2.37%
$256B
$173 Million 1.94% of portfolio
1,090,977
Q1 2025 Reduced 20.78%
$116B
$167 Million 1.87% of portfolio
552,174
Q1 2025 Reduced 11.06%
$267B
$160 Million 1.79% of portfolio
305,409
Q1 2025 Added 23.54%
$7.95B
$154 Million 1.73% of portfolio
6,105,134
Q1 2025 Reduced 3.23%
$40.6B
$151 Million 1.69% of portfolio
3,051,713
Q1 2025 Added 3.15%
$5.4B
$146 Million 1.64% of portfolio
1,057,528
Q1 2025 Reduced 1.95%
$22.2B
$143 Million 1.6% of portfolio
924,937
Q1 2025 Reduced 18.65%
$8.11B
$141 Million 1.57% of portfolio
3,929,647
Q1 2025 Reduced 2.27%
$10B
$138 Million 1.54% of portfolio
1,769,252
Q1 2025 Reduced 3.18%
$3.54B
$137 Million 1.53% of portfolio
9,157,303
Q1 2025 Reduced 0.17%
$35.3B
$137 Million 1.53% of portfolio
4,491,383
Q1 2025 Added 4.02%
$439B
$134 Million 1.5% of portfolio
805,746
Q1 2025 Reduced 0.73%
$5.06B
$133 Million 1.49% of portfolio
3,012,906
Q1 2025 Reduced 3.64%
$10.7B
$133 Million 1.49% of portfolio
2,165,659
Q1 2025 Reduced 1.14%
$27.1B
$124 Million 1.39% of portfolio
1,131,399
Q1 2025 Added 25.31%
$6.12B
$121 Million 1.36% of portfolio
2,099,728
Q1 2025 Reduced 5.8%
$180B
$120 Million 1.35% of portfolio
2,651,054
Q1 2025 Reduced 0.97%
$45.9B
$112 Million 1.25% of portfolio
853,492
Q1 2025 Reduced 1.18%
$10.8B
$109 Million 1.22% of portfolio
1,415,903
Q1 2025 Reduced 3.22%
$8.78B
$106 Million 1.19% of portfolio
783,256
Q1 2025 Reduced 1.03%
$3.4B
$107 Million 1.19% of portfolio
5,612,523
Q1 2025 Added 2.92%
$4.58B
$105 Million 1.18% of portfolio
54,652
Q1 2025 Added 60.41%
$6.91B
$104 Million 1.17% of portfolio
711,444
Q1 2025 Added 9.22%
$3.71B
$99.3 Million 1.11% of portfolio
3,540,461
Q1 2025 Reduced 0.93%
$122B
$97.6 Million 1.09% of portfolio
1,085,734
Q1 2025 Reduced 1.06%
$1.86B
$90.5 Million 1.01% of portfolio
7,791,193
Q1 2025 Added 29.92%
$7.86B
$90 Million 1.01% of portfolio
772,551
Q1 2025 Reduced 10.67%
$221B
$88.9 Million 1.0% of portfolio
901,141
Q1 2025 Added 37.28%
$1.56B
$88.9 Million 0.99% of portfolio
15,400,840
Q1 2025 Reduced 0.56%
$6.81B
$83.3 Million 0.93% of portfolio
1,038,945
Q1 2025 Added 18.46%
$5.5B
$82.6 Million 0.92% of portfolio
902,874
Q1 2025 Added 25.92%
$69.1B
$80 Million 0.9% of portfolio
623,504
Q1 2025 Reduced 0.35%
$21.7B
$74.1 Million 0.83% of portfolio
217,605
Q1 2025 New
$7.49B
$69 Million 0.77% of portfolio
489,740
Q1 2025 Reduced 2.03%
$907M
$66.6 Million 0.75% of portfolio
1,931,424
Q1 2025 Reduced 1.82%
$27.4B
$63.6 Million 0.71% of portfolio
34,031
Q1 2025 Reduced 37.39%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $8.93 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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