Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025

Cooke & Bieler LP has filed its 13F form on August 04, 2025 for Q2 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: Gildan Activewear Inc. with a value of $361M, Aer Cap Holdings N.V. with a value of $298M, Renaissancere Holdings LTD with a value of $288M, Fidelity National Financial, Inc. with a value of $263M, and Woodward, Inc. with a value of $250M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $8.93B 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: $2.12 Billion
Industrials: $1.71 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $545 Million
Consumer Defensive: $514 Million
Energy: $491 Million
Technology: $481 Million
Other: $873 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$361 Million 4.04% of portfolio
7,331,577
Q2 2025 Reduced 0.93%
$29.5B
$298 Million 3.34% of portfolio
2,545,106
Q2 2025 Reduced 11.39%
$10.7B
$288 Million 3.22% of portfolio
1,183,931
Q2 2025 Reduced 5.11%
$15.6B
$263 Million 2.94% of portfolio
4,684,210
Q2 2025 Reduced 12.18%
$15.2B
$250 Million 2.8% of portfolio
1,021,662
Q2 2025 Reduced 12.25%
$42.7B
$234 Million 2.62% of portfolio
2,280,973
Q2 2025 Reduced 19.11%
$42B
$233 Million 2.61% of portfolio
2,188,143
Q2 2025 Reduced 4.8%
$173B
$206 Million 2.31% of portfolio
2,255,425
Q2 2025 Reduced 6.5%
$10.4B
$176 Million 1.98% of portfolio
6,041,008
Q2 2025 Reduced 1.05%
$16.1B
$169 Million 1.89% of portfolio
2,344,600
Q2 2025 Reduced 1.91%
$53.9B
$162 Million 1.81% of portfolio
939,882
Q2 2025 Reduced 6.67%
$236B
$159 Million 1.78% of portfolio
872,773
Q2 2025 Reduced 20.0%
$10.3B
$158 Million 1.77% of portfolio
2,135,674
Q2 2025 Reduced 1.38%
$24.8B
$156 Million 1.75% of portfolio
1,011,409
Q2 2025 Added 9.35%
$4.59B
$154 Million 1.72% of portfolio
5,640,604
Q2 2025 Reduced 1.93%
$413B
$152 Million 1.7% of portfolio
3,202,097
Q2 2025 Added 109.56%
$110B
$152 Million 1.7% of portfolio
1,690,321
Q2 2025 Reduced 7.33%
$8.04B
$151 Million 1.69% of portfolio
1,182,932
Q2 2025 Reduced 33.05%
$2.79B
$145 Million 1.63% of portfolio
9,154,464
Q2 2025 Reduced 0.03%
$51.7B
$145 Million 1.62% of portfolio
1,035,065
Q2 2025 Added 21.27%
$112B
$145 Million 1.62% of portfolio
499,774
Q2 2025 Reduced 9.49%
$6.24B
$143 Million 1.6% of portfolio
1,205,964
Q2 2025 Added 14.04%
$8.26B
$137 Million 1.54% of portfolio
3,704,980
Q2 2025 Reduced 1.63%
$4.98B
$138 Million 1.54% of portfolio
76,781
Q2 2025 Added 40.49%
$6.52B
$136 Million 1.53% of portfolio
813,762
Q2 2025 Added 14.38%
$4.83B
$129 Million 1.44% of portfolio
2,985,079
Q2 2025 Reduced 0.92%
$38.1B
$125 Million 1.4% of portfolio
2,974,431
Q2 2025 Reduced 2.53%
$9.41B
$122 Million 1.37% of portfolio
1,227,185
Q2 2025 Added 18.12%
$7.06B
$117 Million 1.31% of portfolio
1,736,565
Q2 2025 Reduced 1.85%
$17.3B
$115 Million 1.29% of portfolio
307,266
Q2 2025 Added 41.2%
$502B
$114 Million 1.28% of portfolio
746,495
Q2 2025 Reduced 7.35%
$31.3B
$114 Million 1.28% of portfolio
4,430,103
Q2 2025 Reduced 1.36%
$8.14B
$113 Million 1.27% of portfolio
2,214,725
Q2 2025 Reduced 43.64%
$169B
$112 Million 1.25% of portfolio
2,587,101
Q2 2025 Reduced 2.41%
$6.18B
$111 Million 1.24% of portfolio
2,917,906
Q2 2025 New
$208B
$109 Million 1.22% of portfolio
879,948
Q2 2025 Reduced 2.35%
$15.4B
$108 Million 1.21% of portfolio
856,898
Q2 2025 New
$7.96B
$106 Million 1.18% of portfolio
778,829
Q2 2025 Reduced 0.57%
$6.43B
$98.4 Million 1.1% of portfolio
1,620,370
Q2 2025 Reduced 22.83%
$342B
$98.6 Million 1.1% of portfolio
316,079
Q2 2025 Added 3.49%
$10.5B
$94.1 Million 1.05% of portfolio
1,388,937
Q2 2025 Reduced 1.9%
$127B
$92.1 Million 1.03% of portfolio
1,056,718
Q2 2025 Reduced 2.67%
$9.58B
$90.9 Million 1.02% of portfolio
598,777
Q2 2025 Added 42.69%
$4.87B
$90.1 Million 1.01% of portfolio
913,608
Q2 2025 Added 1.19%
$2.7B
$89.3 Million 1.0% of portfolio
5,590,293
Q2 2025 Reduced 0.4%
$2.92B
$88.2 Million 0.99% of portfolio
3,299,121
Q2 2025 Reduced 6.82%
$5.46B
$80.3 Million 0.9% of portfolio
1,106,981
Q2 2025 Added 340.99%
$15.8B
$78.5 Million 0.88% of portfolio
544,659
Q2 2025 Added 118.51%
$62.1B
$73 Million 0.82% of portfolio
610,339
Q2 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $8.93 Billion
  • Prior Value $8.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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