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