Cooke & Bieler LP Portfolio Holdings
Cooke & Bieler LP
- $8.82 Billion
- Q3 2025
Cooke & Bieler LP has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.82 Billion distributed in 144 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $421M, Fidelity National Financial, Inc. with a value of $318M, Renaissancere Holdings LTD with a value of $281M, Aer Cap Holdings N.V. with a value of $278M, and Crown Castle International Corp with a value of $233M.
Examining the 13F form we can see an decrease of $105M in the current position value, from $8.93B to 8.82B.
Below you can find more details about Cooke & Bieler LP portfolio as well as his latest detailed transactions.
Portfolio value
$8.82 Billion
Financial Services: $2.28 Billion
Industrials: $1.62 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $553 Million
Energy: $512 Million
Technology: $463 Million
Real Estate: $435 Million
Other: $780 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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