Cooke & Bieler LP Reduced Holdings in Q2 2025

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
-649K
- 12.18%
$53.62 - $66.59 $34.8M - $43.2M
4.68M $263M
BDX
Becton Dickinson & CO

Healthcare
-67.2K
- 6.67%
$165.15 - $226.42 $11.1M - $15.2M
940K $162M
CCI
Crown Castle International Corp

Real Estate
-539K
- 19.11%
$94.83 - $107.06 $51.1M - $57.7M
2.28M $234M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-83K
- 97.28%
$483.48 - $539.8 $40.1M - $44.8M
2.32K $1.13M
COP
Conocophillips

Energy
-134K
- 7.33%
$82.66 - $106.1 $11.1M - $14.2M
1.69M $152M
ARW
Arrow Electronics Inc

Technology
-584K
- 33.05%
$90.32 - $128.28 $52.7M - $74.9M
1.18M $151M
OMC
Omnicom Group Inc.

Communication Services
-45.6K
- 1.91%
$69.22 - $79.77 $3.16M - $3.64M
2.34M $169M
APG
A Pi Group Corp

Industrials
-1.71M
- 43.64%
$32.2 - $51.23 $55.2M - $87.9M
2.21M $113M
WMG
Warner Music Group Corp.

Communication Services
-111K
- 1.93%
$25.91 - $31.32 $2.88M - $3.48M
5.64M $154M
OXY
Occidental Petroleum Corp

Energy
-77.3K
- 2.53%
$36.11 - $49.33 $2.79M - $3.81M
2.97M $125M
LKQ
Lkq Corp

Consumer Cyclical
-61.5K
- 1.63%
$36.86 - $43.38 $2.27M - $2.67M
3.7M $137M
ESNT
Essent Group Ltd.

Financial Services
-479K
- 22.83%
$52.78 - $61.24 $25.3M - $29.4M
1.62M $98.4M
KHC
Kraft Heinz CO

Consumer Defensive
-61.3K
- 1.36%
$25.61 - $30.81 $1.57M - $1.89M
4.43M $114M
CB
Chubb LTD

Financial Services
-52.4K
- 9.49%
$274.32 - $302.46 $14.4M - $15.8M
500K $145M
KMX
Carmax Inc

Consumer Cyclical
-32.7K
- 1.85%
$62.27 - $82.77 $2.04M - $2.71M
1.74M $117M
JNJ
Johnson & Johnson

Healthcare
-59.3K
- 7.35%
$146.36 - $159.82 $8.67M - $9.47M
746K $114M
HBI
Hanesbrands Inc.

Consumer Cyclical
-241K
- 1.56%
$4.32 - $5.95 $1.04M - $1.43M
15.2M $69.4M
FLO
Flowers Foods Inc

Consumer Defensive
-22.2K
- 0.4%
$15.86 - $19.21 $353K - $427K
5.59M $89.3M
ESAB
Esab Corp

Industrials
-166K
- 21.5%
$104.48 - $130.25 $17.4M - $21.6M
606K $73.1M
UL
Unilever PLC

Consumer Defensive
-304K
- 29.08%
$57.9 - $65.43 $17.6M - $19.9M
741K $45.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-27K
- 1.9%
$55.86 - $76.98 $1.51M - $2.08M
1.39M $94.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-131K
- 6.79%
$28.24 - $37.27 $3.7M - $4.88M
1.8M $52.2M
PM
Philip Morris International Inc.

Consumer Defensive
-218K
- 20.0%
$149.23 - $184.95 $32.6M - $40.4M
873K $159M
AWI
Armstrong World Industries Inc

Industrials
-144K
- 29.44%
$126.1 - $163.12 $18.2M - $23.5M
346K $56.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-213K
- 35.07%
$47.79 - $56.03 $10.2M - $12M
395K $20.3M
RNR
Renaissancere Holdings LTD

Financial Services
-63.8K
- 5.11%
$220.37 - $253.95 $14.1M - $16.2M
1.18M $288M
PRGO
Perrigo CO PLC

Healthcare
-241K
- 6.82%
$24.36 - $27.91 $5.88M - $6.74M
3.3M $88.2M
VZ
Verizon Communications Inc

Communication Services
-64K
- 2.41%
$41.67 - $45.62 $2.66M - $2.92M
2.59M $112M
TGLS
Tecnoglass Inc.

Basic Materials
-166K
- 20.83%
$62.7 - $88.42 $10.4M - $14.7M
632K $48.9M
EOG
Eog Resources Inc

Energy
-13.2K
- 2.11%
$104.61 - $129.97 $1.38M - $1.71M
610K $73M
CNMD
Conmed Corp

Healthcare
-3.55K
- 0.51%
$47.66 - $60.73 $169K - $216K
699K $36.4M
MDT
Medtronic PLC

Healthcare
-29K
- 2.67%
$80.68 - $88.86 $2.34M - $2.58M
1.06M $92.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-27.8K
- 0.92%
$37.85 - $44.51 $1.05M - $1.24M
2.99M $129M
COLB
Columbia Banking System, Inc.

Financial Services
-5.29K
- 0.25%
$20.71 - $25.63 $110K - $136K
2.15M $50.2M
STC
Stewart Information Services Corp

Financial Services
-1.93K
- 0.43%
$59.82 - $72.65 $115K - $140K
448K $29.1M
ITGR
Integer Holdings Corp

Healthcare
-34K
- 10.71%
$106.73 - $126.93 $3.63M - $4.31M
283K $34.9M
SCS
Steelcase Inc

Industrials
-52.6K
- 1.44%
$9.42 - $11.46 $496K - $603K
3.6M $37.5M
GRC
Gorman Rupp CO

Industrials
-81.7K
- 16.95%
$31.36 - $39.03 $2.56M - $3.19M
400K $14.7M
CBSH
Commerce Bancshares Inc

Financial Services
-24.6K
- 2.57%
$55.42 - $65.63 $1.36M - $1.61M
931K $57.9M
INGR
Ingredion Inc

Consumer Defensive
-4.43K
- 0.57%
$123.22 - $140.95 $545K - $624K
779K $106M
Te Connectivity
-338K
- 21.43%
N/A
1.24M $0
Brookfield Asset Management
-625K
- 33.26%
N/A
1.25M $0
Labcorp Holdings
-15.3K
- 1.83%
N/A
818K $0
Kenvue Inc
-6.16K
- 38.54%
N/A
9.83K $0
Brookfield Corp
-312K
- 8.14%
N/A
3.52M $0
Rb Global Inc
-154K
- 5.02%
N/A
2.91M $0
AL
Air Lease Corp

Industrials
-202K
- 15.97%
$40.46 - $58.71 $8.18M - $11.9M
1.06M $62.2M
MKL
Markel Corp

Financial Services
-874
- 2.57%
$1678.5 - $1997.36 $1.47M - $1.75M
33.2K $66.2M
HCA
Hca Healthcare, Inc.

Healthcare
-4.71K
- 3.46%
$317.61 - $387.52 $1.49M - $1.82M
131K $50.4M
Activity Summary
Buys All Purchases 32 New Holdings 2 Increased Positions 30 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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