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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$116B
$167 Million 1.87% of portfolio
552,174
Q1 2025 Reduced 11.06%
$10.4B
$160 Million 1.79% of portfolio
3,766,493
Q1 2025 Reduced 2.83%
$40.6B
$151 Million 1.69% of portfolio
3,051,713
Q1 2025 Added 3.15%
$22.2B
$143 Million 1.6% of portfolio
924,937
Q1 2025 Reduced 18.65%
$10B
$138 Million 1.54% of portfolio
1,769,252
Q1 2025 Reduced 3.18%
$35.3B
$137 Million 1.53% of portfolio
4,491,383
Q1 2025 Added 4.02%
$27.1B
$124 Million 1.39% of portfolio
1,131,399
Q1 2025 Added 25.31%
$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%
$122B
$97.6 Million 1.09% of portfolio
1,085,734
Q1 2025 Reduced 1.06%
$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
$27.4B
$63.6 Million 0.71% of portfolio
34,031
Q1 2025 Reduced 37.39%
$153B
$62.2 Million 0.7% of portfolio
1,044,982
Q1 2025 Reduced 1.07%
$13.9B
$54.1 Million 0.61% of portfolio
1,579,950
Q1 2025 Reduced 1.95%
$34B
$48.3 Million 0.54% of portfolio
270,060
Q1 2025 Added 21.4%
$101B
$47 Million 0.53% of portfolio
136,138
Q1 2025 Reduced 0.97%
$182B
$45 Million 0.5% of portfolio
634,166
Q1 2025 Reduced 0.31%
$13.4B
$32.5 Million 0.36% of portfolio
249,264
Q1 2025 New
$41.1B
$25.3 Million 0.28% of portfolio
146,973
Q1 2025 Reduced 32.34%
$34.7B
$20.9 Million 0.23% of portfolio
160,110
Q1 2025 Reduced 43.42%
$59.9B
$9.79 Million 0.11% of portfolio
51,505
Q1 2025 New
$20.1B
$577,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$85.3B
$548,000 0.01% of portfolio
5,000
Q4 2021 Reduced 41.18%
$79.9B
$372,000 0.0% of portfolio
1,500
Q4 2024 Reduced 6.25%
$30.2B
$298,000 0.0% of portfolio
5,000
Q1 2025 Reduced 65.96%
$146B
$304,000 0.0% of portfolio
2,500
Q2 2023 New

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
Track This Portfolio

Track Cooke & Bieler LP Portfolio

Follow Cooke & Bieler LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email